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HomeMy WebLinkAbout09-24-12 (2)1505610149 i REV-1500 EX(°,-'°' pennsytvania PA Departmentof Revenue `"{1°"""''`°" Bureau of Individual Taxes INHERITANCE TAX RETURN PO BOX 280801 Harrisburg, PA 17128-0601 RESIDENT DECEDENT OFFICIAL USE ONLY County Code Year File Number 20 10 1164 ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death MMDDYYYY Date of Birth MMDDYYYY 1,95 28 8228 09 12 2010 D6 10 1936 Decedent's Last Name Ertel Suffix Decedent's Frst Name Shirley (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's Frst Name Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE R~~~~T€R ~F 1NILLS FILL IN APPROPRIATE OVALS BELOW [~ 1. Original Return ~ 2. Supplemental Return Q 3. Remainder Return (date of death prior to 12-13-82) D 4. Limited Estate O 4a. Future Interest Compromise (date of D 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) 0 9. Litigation Proceeds Received D 10. Spousal Poverty Credit (date of death D 11. Election to tax under Sec. 9113(A) between 12-31-91 and 1-1-95) (Attach Sch. O) MI f1 MI CORRESPONDENT -This section must be completed. All Correspondence and Confidential Tax Information Should be Directed to: Name Daytime Telephone Number Elyse E• Rogers, Esquire 717 612 5801 Frst line of address 635 North 12th Street, Suite 400 Second line of address City or Post Office State ZIP Code Lemoyne PA 17043 Correspondent's a-mail address: erO~erS@SSr-attorrleyS.COm i~ ~...~ s r,. ~/ .1:-; .-r-t ~ "'~ ~~ --- J 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, correctand complete. Declaration of the preparer otherthan personal representative is based on all information of which preparer has any knowledge. SIGNATURE OF PE RSONRESPONSlBLE FOR FILINGRETURN DATE ADDRESS 2966 Maple Road _ Camp-kiill, PA 17011 i 1 SIGN/jT EOFPREP,A~REROT ERTHANREPRESENTATIVE DATE r ~ ,~ ~~~ ~~ ~ /L ADDRESS 1635 North 1 re t Lemoyne, PA 17043 PLEASE USE ORIGINAL FORM ONLY Side 1 1505610149 REGISTE~F WILLS USE ~1yI;}:Y S~ r^.~ - r" ~~ ~,t ~r - ~ <-- , O ~.._ -~- - ~AT~ FILED .. r- a.. 1505610149 ~; J Rev-1500 EX Decedent's Name: Shirley M. Ertel Decedent's Social Security Number 195 28 8228 RECAPITULATION 1. Real estate (Schedule A) ......................................... 1. 0 ' 0 0 2. Stocks and Bonds (Schedule B) .................................... 2. 0 ' 0 0 3. Closel Held Co oration, Partnershi or Sole-Pro rietorshi Schedule C Y rP P P P ( ) ...... 3. 0 • 0 0 4. 9 9 ( ......................... Mort a es and Notes Receivable Schedule D) 4. 0 ' 0 0 5. Cash, Bank Deposits and Miscellaneous Personal Property (Schedule E) ....... 5. 8 , 5 7 2 • 5 8 6. Jointly Owned Property (Schedule F) D Separate Billing Requested ...... 6. 0 ' 0 0 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) O Separate Billing Requested ...... 7. 9 9, 0 8 2. 9 3 8. Total Gross Assets (total Lines 1 through 7) ............................ 8. 10 7 , 6 5 5 •51 9. Funeral Expenses and Administrative Costs (Schedule H) .................. 9. 10. Debts of Decedent, Mortgage Liabilities, and Liens (Schedule I) ............. 10. 11. Total Deductions (total Lines 9 and 10) .............................. 11. 12. Net Value of Estate (Line 8 minus Line 11) ............................. 12. 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. 1,061.99 0.00 1,061.99 106, 593 •52 0.00 106,593.52 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 .00 0 • 0 0 15. 16. Amount of Line 14 taxable at lineal rate X .045 10 6 5 9 3 5 2 ~ 16. 17. Amount of Line 14 taxable at sibling rate X .12 0 0 0 17. 18. Amount of Line 14 taxable 0 0 0 at collateral rate X .15 18. 19. TAX DUE .................................................... 19. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT Side 2 1505610249 1505610249 1505610249 0.00 4 , 796 • 71 0.00 0.00 4,796.71 O J Rev-1500 DC Page 3 Decedent's Complete Address: Fle Number 20 10 1164 DECEDENTS NAME Shirley M. Ertel STREET ADDRESS 200 North 30th Street CITY Camp Hill STATE PA ZI P 17011 Tax Payments and Credits: 1. Tax Due (Page 2 Line 19) 2. Credits/Payments A. Prior Payments B. Discount 0.00 0.00 Total Credits (A + B) (2) (1> 4,796.71 0.00 3. Interest 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. (3) 0.00 (4) (5) 4,796.71 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 : .................. • .................. Q b. retain the right to designate who shall use the property transferred or its income : ................ Q c. retain a reversionary interest; or ..... • .. • .. • ............ • ............ • ............. Q d. receive the promise for life of either payments, benefits or care? . • • ... • • • • • • • • • • • • . • . • • • • • • Q 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? ....................................... Q 3. Did decedent own an "in trust for" or payable-upon-death bank account or security at his or her death? .. Q 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 Jan. 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3 percent [72 P.S. Sect. 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. Sect. 9116(a)(1.1)(ii)]. The statue 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 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. Sect. 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. Sect. 9116(1.2) [72 P.S. Sect. 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. Sect. 9116(a)(1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. REV-1508 EX+(8-98) COMMONWEALTH OF PENNSYLVANIA INH ERITANCE TAX RETURN RESIDENTDECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF FILE NUMBER Shirley M. Ertel 20 10 1164 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with right of survivorship must be disclosed on Schedule F. (If more space is needed, insert additional sheets of the same size) REV -1510 EX+ (OS-09) r~ Pennsylvania I](.NAR I'fie?V-T Q?~ Rr:4':>.Ni t~ INH ERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS AND MISC. NON-PROBATE PROPERTY ESTATE OF FILE NUMBER Shirley M. Ertel 20 10 1164 This sc hedule 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 NUM DESCRIPTION OF PROPERTY INCLUDE NAME OFTRANSFEREE, RELATIONSHIPTO DECEDENT& DATE OFTRANSFER. ATTACH COPYOF DEED FOR REAL ESTATE DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IFAPPLICABLE) TAXABLE VALUE 1 AXA Equitable IRA Policy 081-938-958 99,082.93 100 99,082.93 Beneficiary: Decedent's daughter, Christel L. Ertel TOTAL (Also enter on Line 7, Recapitulation) ~ 99,082.93 If more space is needed, use additional sheets of paper of the same size. REV-1511 EX+(10-09) ~~, Pennsylvania SCHEDULE H FUNERAL EXPENSES AND INHERITANCETAXRETURN ADMINISTRATIVE COSTS RESIDENT DECEDENT ESTATE OF FILE NUMBER Shirley M. Ertel 20 10 1164 Decedent's debts must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: B. ADMINISTRATIVE COSTS: 1. Personal Representative Commissions: Name(s) of Personal Representative(s) Street Address City State Zip Year(s) Commission Paid: 2. Attorney Fees 1, 000.00 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: 5. Accountant Fees: 6. Tax Return Preparer Fees: 7 Saidis, Sullivan & Rogers, out of pocket expenses 31.99 8 Register of Wills, filing fees 30.00 TOTAL (Also enter on Line 9, Recapitulation) I 1,061.99 If more space is needed, use additional sheets of paper of the same size. REV-1513 EX+(01-10) r~ pennsylvania SCHEDULE J INHERITANCETAXRETURN BENEFICIARIES RESIDENTDECEDENT ESTATE OF: FILE NUMBER: Shirley M. Ertel 20 10 1164 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NuMBE NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not List Trustees OF ESTATE z TAXABLE DISTRIBUTIONS [Include outright spousal distributions, and transfers under Sec. 9116(a)(1.2).] Christel L. Ertel Daughter 106,593.52 2966 Maple Road Camp Hill, PA 17011 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15THROUG H 180E REV-1500 COVER SH EET, AS APPROPRIATE. zz NON-TAXABLE DISTRIBUTIONS: 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 LINE 13 OF REV-1500 COVER SHEET. If more space is needed, use additional sheets of paper of the same size. LAST V~'ILL AND TESTAME~'T I. Shirle~~ M. E1-tel. of Cumberland County, Pelu~sylvailia_ revoke m~~ prior wills and declare this to be m}~ will: GIFTS I. Personal and HoL~~sehold Effects: I give all m~~ articles of~personal or household use, including automobiles, together with all insurance relating; thereto, to n1}~ ol~l}~ child, Clv~istel L. Ertel (Stewartj, who so survives me. I may leave a memorandum setting forth suggestions as to the distribution of cerl:ain items and; while the memorandum is not to be legall}~ bindii3g, I hope the suggestions in it will be carried out. IL Residuary Estate; I give the residue of m~~ estate, real and personal: To my daughter; Christel L. Ertel; if she survives n1e and if not, to my grandchild Grace Martha Ertel Stewart III. Powers of A~pointlnent: No provision of this will shall exercise any pov+~er of appointment I ma~~ have. ADMINISTRATIVE PROVISIONS V. Minor Beneficiaries: An}~ property passing under this will to a person under twenty-one years of age shall be paid to a custodian for the minor selected and appoinied by my executor under the Pennsylvania Uniform Transfers to Minors Act. VI. Protective Provision: No interest in income or principal shall be assignable by, or available to anyone having a claim against, a beneficiary before actual pa}~ment to the benerciary. VII. Death Taxes: All federal; state and ether death taxes payable because of n~}~ death on the property forming n~}~ gross estate for tax purposes; whether or not it passes under this will. shall be paid out of the principal of my probate estate so that the burden thereof falls on m>> residuar}~ estate. and none of those taxes shall be charged against any benerciar}> or any outside fund. This provision shall not appl}~ to generation- skipping transfer taxes. ,~ / ~i~A /~ i VIII. Management Provisions: 1 authorize n1y executor: A. To retails and to invest in all forms of~ real and personal property, without being confined to investments authorized by a statutory list; B. To compromise claims and to abandon any property which, in my executor's opinion. is of little or no value; C. To sell at public or private sale, to exchange or to lease for any period of tinge; any real or personal property, and to hive options for sales or leases:. D. To join in any merger, reorganization, voting-trust plan or other conce~l-ted action of security holders, and to delegate discretionary duties with respect thereto; E. To borrow and to pledge property as security for repayment of an}~ funds borrowed; F. To partition. subdivide or improve real estate and to enter into agreements concerning the partition, subdivision, improvement. zoning or management of any real estate in which my estate has an interest and to impose. or extinguish restrictions on any such real estate; G. To employ and to rely upon advice given by investment counsel, to delegate discretionary authority to make changes in investments to investment counsel, and to pay investment counsel reasonable compensation in addition to any fees otherwise payable to my executor; H. To employ a custodian, to hold property unregistered or in the Hanle of a nominee [including the nominee of any institution employed as custodian], and to pay reasonable compensation to the custodian in addition to an}r fees otherwise payable to nay executor ; and To distribute in cash or in kind. These authorities shall be in addition to those granted by lain and shall be exercisable without couT~t authorization. Imo. Business Interests: In dealing with the stock of an}~ close corporation, any partnership or an}~ other business interest forming a paz-t of n1y estate, I authorize my executor: l~ ~~ 1 ,~ A. To disregard any principle of investment diversification and to retain an}~ paz-t or all of such interest as lone, as nay executor considers it advisable to do so; B. To sell any part oz' all of'such interest at such tune or time's for such prices. to such persons (including persons who are fiduciaries or beneficiaries hereunder) and on such terms and conditions as my executor may thinlti advisable; C. To do an>~thing that may seem advisable with respect to the operation or liquidation of any such business or any change in the. purpose; nature or structure of any such business; D. To delegate authority to any director.. stocl~7older, manager, agent, partner or employee, and to approve payment from the business of adequate compensation to any such person; E. To cause the business to borrow money froze the banking department of any corporate executor, regardless of any rule of law with respect to conflict of interest; and F. To make additional investments in any such business, if such action seems in the best interest of the beneficiaries hereunder. The fact that any executor of this will ma}~ be interested in any such business as director, stocldlolder, manger, agent. paz-tner, employee or creditor shall not constitute an adverse or conflicting interest, and the acts of such executor shall be judged as if he or she had no interest in the business. No executor shall be liable to anyone for an}thing done. or not done by an}~ other executor or by any beneficiary; except for willful or gross negligence. In short, I intend that in making decisions hereunder, my executor shall have the same fi°eedon~ of action that I would have if living. ~. Debts and Funeral Expenses: My debts anal the expenses of my last illness, funeral and burial shall be paid out of my estate. XI. Eaeculor: I appoint my daughter. Christel L. Ertel, executor of this will, and I direct that: A. Lf n7y daughter, Cl~~istel L. Ertel, for any reason fails to qualify or ceases to act as executor, I appoint Gary 1~1. Stewart; executor in her place;. B. M~~ executor may at any time be written instrument appoint a corporation with fiduciary powers as a co-executor and may enter into a binding agreement with it regarding its compensation; l~ / ,~ ~ ~ ~'~ G~ ~/ ;~ Y: ~, ' . C. The words "m~~ executor" shall refer to all those from time to time acting as such; and D. No executor shall be required to give bond. 1 Executed .~ ~ ~- ~ ~~ , 20 ] 0. ~_. , I,'~ _ ,; ~ . ; ~'t ,~.~ ~~~ -- ,: f ~~ r _.._ _`__ ~_~ ;- _- ---- In our presence the above-named testatrix signed this and declared it to be his will. and now at his request, in his presence; and in the presence of each other, we sign as witnesses: e Witness Address ~ ~ ~ ~ ~ V~~itness Address STATE CAF PENI~SYL~IANIA SS 1 I, Shirley- M. Ertel, having bee17 dul}= qualified according to law, acknowledbe that I signed the foregoing instrument as my will, and that I signed it as my free and vollu~tary act for the purposes therein expressed, ~~---~ ,t ~~, ~ ~ ~ ----~.11~rl~ey 1vI. ET-te~u = ~,~~. :- _ -- We, having beef duly qualified according to law.. depose and say that we were present and saw Shirley M. Ertel sign the foregoing. instrument as his will; that he signed it as his free and voluntar}~ act for the purposes therein expressed; that each of us in his sight and hearing and at his request signed the will as witnesses; and that to the best of our lalowledge he was at that time i 8 or more years of age, of sound mind and under no constraint or undue influence. ,, ~~1tIleSS ~ i G-~ / Witne~ -~ Subscribed, sv~rorn to or affirmed, a~zd acl~lowledged before n1e by the above-flamed testatrix and b}~ the witnesses whose names appear opposite, ol~~tljt/ d~ , ?010. ~~~~' ~ Notary Public COMMONWEALTH OF PENNSYLVANIA Notarial Seal Michelle A. Sine, Notary Public City of Harrisburg, Dauphin County My Commission Expires Nov. 18, 2012 t+e4ember, Pennsylvania Asso^..iation of Notaries .i ~~~ -/ ~, L ,• PRt)PERTY DESCRIPTION 'pco a Holder nforma#ion _ ;_ ro ert _' ~ 7884'(24 °. (A) Original Owner's Name (f3) Original Owner's Address as Reported ERTEL DONALD L H C 31 BARBOURS WILLiAMSPORT PA 17701-6806 ERTEL SH)RLEY M H C 31 BARBOURS WILLIAMSPORT PA 17701-6806 (C) Holder Reportng Funds (D) Last Transaction Date PRUDENTIAL MUTUAL FUND SERVICES LLC 12/06!2002 (E) Holder Address and Contact (F}Type of Funds Reported 100 MULBERRY STREET GATEWAY CENTER 3 -10TH FL DIVIDENDS NEWARK NJ 07102 (G) Certificate, Policy or Check Number MICKI MAGEE 1 (973)367-35$6 (H) Amount Reported $55.89 Pra e ; ' ' older°lnforffna#ran - - - Pro e 1D 7884'192 . {A) Original Owners Name {B) Original Owners Address as Reported ERTEL SHIRLEY M H C 31 BARBOURS WILLIAMSPORT PA 17701-6806 ERTEL DONALD L H C 31 BARBOURS WILLiAMSPORT PA 17701-6806 (C) Hofder Reporting Funds (D) Last Transaction Date PRUDENTIAL MUTUAL FUND SERVICES LLC 12/1312002 (E) Hofder Address and Contact (F) Type ofi Funds Reported 100 MULBERRY STREET GATEWAY CENTER 3 -10TH FL DIVIDENDS NEWARK NJ 0710?_ (G) Certificate. Policy or Check Number MICKI MAGEE 1 (973)367-3586 (H) Amount Reported 95.62 Frv ert 1 _Nolder, tnfc~rmation Proper ;1D ` 87198 2 _ __ , (A) Original Owner's Name {S) Original Owners Address as Reported ERTEL SHIRLEY M 111 CEMETERY RD WILLIAMSPORT PA 17701-6806 ERTEL DONALD L 111 CEMETERY RD WILLIAMSPORT PA 17701-6806 (C) Holder Reporting Funds {D) Last Transaction Date PRUDENTIAL MUTUAL FUND SERVICES LLC 09/30/2dQ3 (E) Holder Address and Contact (F) Type of Funds Reported 100 MULBERRY STREET GATEWAY CENTER 3 -10TH FL DIVIDENDS NEWARK NJ 07102 (G) Certificate, Policy or Check Number MICK1 MAGEE 1 (973)367-3586 (H) Amount Reported 1,528.33 RETURN CLAIM FORM AND DOCUMENTATION TO: 100693655 Bureau of Unclaimed Property J P.O. Box 1837 ~ Harrisburg, PA 17105-1837 ~ 1.800.222.2046 page 5 8/27/2012 www.patreasury.gov '~-~,. on _ _ -e: ~~~-ms's Name __- _~ DONALD L - - _i_ SHIRLEY M -c ~ r Reporting Funds ~RJDENTEAL MUTUAL FUND SERVICES LLC '_ =;,!der Address and Contact 100 MULBERRY STREET GATEWAY CENTER 3 -1 OTH FL NEWARK NJ 07102 MICKI MAGEE (973)367-3586 Pro - e > ID '>87'I°9$'13 {B) Original Owners Address as Reported H C 31 BARBOURS WILLIAMSPORT PA 17701-6806 H C 31 BARBOURS WiLLIAMSPORT PA 17701-6806 (D) Last Transaction Date 03/31 /2003 (F}Type of Funds Reported DIVIDENDS {G}Certificate, Policy or Check Number 1 {H}Amount Reported 170.8 Pro ert ~ 'Holder n ormation ~ - Pt~a e =ID . 1427966 (A) Original Owner's Name (B) Original Owner's Address as Reported L DONALD 111 CEMETERY RD WILLIAMSPORT PA 17701-0000 (C) Holder Reporting Funds PIONEER NATURAL RESOURCES COMPANY {D) Last Transaction Date 04/13/2004 (E) Holder Address and Contact {F}Type of Funds Reported CONTINENTAL STOCK TRNSFER & TRUST 17 BATTI DIVIDENDS CIO NEVV YORK NY 10004 (G}Certificate, Policy or Check >`!umher NTHONY ANTONIO 282007083 A {212)509-4000 {H) Amount Reported 136.02 Props Holder information ;- - =- _ -:Props 1D 'i0237967 (A) Original Oti~mer's Name (B) Original O~a~ner's Address as Reported L DONALD 111 CEMETERY RD WILLIAMSPORT PA 17701-0000 (C) Holder Reporting Funds PIONEER NATURAL RESOURCES COMPANY (D) Last Transaction Date 04/13/2004 ~E) Holder Address and Contact {r=)T;~~e of Funcis ~~~port•u C/O CONTINENTAL STOCK TRNSFER & TRUST 1 7 BATTI UNDERLYING NEW YORK NY 10004 (G) Certificate, Policy or Check Number ANTHONY ANTONIO PXD00054740 (212)509-4000 (H) Amount Reported 5,785.87 Total Shares Claimed 0.0000 Total Cash Claimed 8,572.58 RETURN CLAIM FORM AND DOCUMENTATION TO: 100683655 Bureau of Unclaimed Pro~e'~',' ?.~. =~x 1837 ~ Harrisburg, PA 17105-1$37 ~ 1.$00.2222046 Page 6 8/27/2012 www.patreasury.gov