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HomeMy WebLinkAbout02-21-14 (3) J 1505610140 REV-1500 E (01.10) PA Department of Revenue OFFICIAL USE ONLY Bureau of lnclMdual Taxes 00"Code Year M Number PO BOX 280601 INHERITANCE TAX RETURN nn 2 Hanlabum.PA 17126-0601 RESIDENT DECEDENT r,L J I '1/� Q ENTER DECEDENT INFORMATION BELOW I . Sofia)Security Number Date of Death MMMYYYY Date of Birth W DDYYYY 1 1 2 3 2 0 1 3 0 1 0 6 1 9 3 1 Decedent's Lest Name Suffix Decedents First Name MI B R E A M B E T T Y M Of Applicable)Enter SUNMng 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 ❑ 2.Supplemental Return 3.Remainder Return(date of death prior to 12-13-82) n 4.Limited Estate 4a.Future Interest Compromise(date of 5.Federal Estate Tax Return Required death after 12-12.82) ® S.Decedent Died Testate O 7.Decedent Malmalned a LMng Trust S.Total Number of Safe Deposit Boxes (Atach Copy of 1MIp (Abach Copy of Trust) C] Q.LtWlon Proceeds Received C] 10.Spousal Poverty Credit(date of death 11.Election to tax under Sec.8113(A)" between 12-31-91 and 1.1-e5) (Attach Bob.O) CORRESPONDENT-71113 SECTION MUST 1E COWUTED.ALL CORRESPONDENCE AND CONFIDENTIALTAX MFORMAT)ON SHOULD BE DIRECTfDT01 Name Daytime Telephone Number K AT H Y. J 0Y P R . 06 AR 717 802 0725 REOISTEROF WILLS USE ONLY v C7 '_ r-n First Him,of address i ,i f,7 O t7J ', Second ens of address J Q 4 6 9 H E I S E Y R O A D �C 1 City or Poet Office State LP Code DATE Fit IQ"k) _C7i M E C H A N I C S 8 U R G P A 1 7 0 5 5 ��p Connespondmd'semalladdress: KPCHEFnPA.NET Under pensitke of"ry,I declare that I have examined this realm,inclading e000mpar ft schedules and statements,end to the best of my knowledge and ballet. It Is true.conect and complete.Declaration of p opener other than ft personal rep2aerdalMe Is based on ea Informetlonatwhich Ixeparer has any knowledge. SIGN TUBE�OF PERSON R ONSIBLE FOR FILING RETURN PATE ADDRESS 4 V / ' U 01 1 I7 469 HEISEY ROAD MECHANICSBURG PA 17055 6 TURE OF RREPARrTHE2 THAN REPRESENTATIVE - 1Y 1riy ADORES$ U V 469 HrISP ROAD MECHANICSBURG PA 17055 PLEASE USE ORIGINAL FORM ONLY Side 1 L 1505610140 1505610140 J J 1505610240 REV-15M EX DeaedeMe Social Seaurhy Number Daoeeene.rfan« BETTY M. BREAM RECAPITULATION 1. Rest Estate(Schedule A) ........................................... 1. ' 2 Stodm and Bonds(Schedule B) ...................................... 2 7 3 3 3. 4 4 3. Closely Held Corpondion,Partnership or SoleFmprleloMip(Schedule C) ..... 3. 4. Mortgages and Notes Receivable(Sche"D) .......................... 4. _ _ 8402-4.-2- 4.20 & Cash,Bank Deposits and Mlacailaneous Personal Property(Schedule E)....... S. S. Jointly Owned Property(Sd*due F) ❑ Separate 801ing Requested....... & 7, inter Was Transfers&Miscaltaneaus Wrobam Prop" (Schedule 0) u separate Wing Requested....... 7. _ 3 5 2 0_0. _0 -17 - S. Tam Oros Assets(total Lines 1 through 7)............................ & 126557. 71 9. Funeral Ewensas and Administrative Cake(Schaduta H) .................. 0 2 0 5 8 3. 2 1 10. Debts of Decedent,Mortgage LWbWtts,and IJans(SCrodhde 0 ............. 10. 11. Tom Deductions(row Lines 9 and to) ....':a......................... 11. 2 0 5 8 3.1. 2. 1 12. Not Value of Estate Pre 8 minus Line 11) ............................ 12. 10S974 . 50 18. Chartable and Govemm efftl Bequesh/Sec Of 13 Trusts for which an elaotlon to fax has not been made(Schedule J) ...................... 13. 5 0 0 . 0 0 14. Not Vacua Subject to Tax(Line 12 mina Una 13) ,,• 14• 105474. 50 TAX CALCULATION-SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Una 14 tombb at the spousal tax rate,or transfers under Sea 9118 (a)(1z)x.0_ - n n n 15 0. 0 0 1& ao�rsorroXe04bwhabl° 105474. 50 1& 4746 . 35 17. Amount of Line 14 taxable atabWgrate X.12 0 . 0 0 17. G. 0 0 1& Amount of Una 14 taxable ate0lwteralrewX.15 0 . 0 0 1& 0 . 0 0 19. TAX DUE ......................................................19. 4746 . 35 ......................... 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT Side 2 L 1505610240 1505610240 J REV-15M EX Pope FWNUmbx Decedents Complete Address: 0 0 BETTY M.BREAM ; STFWADDRESS art STATE ZIP Tax Payments and CretUte: 4746 .35 t• Tax Due(Pegs 2,Lire 19) 2 CneddsfPaymeris A Prior Payments _ B 237:32 237 . 32 7otafGedih(A+B) (� a merest 4. If We 2 b greater than Line 1+Lire 3,enter the difference This H the OVERPAYMENT. l3) FM to oval on Pays 7,1Ln 20 to requata shad. (4) 0.00 6 N Line 1+Line 3Is paw than llle2,aft the ddference.Thfsls the TAX DUE 4509.03 Make check payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN•X•IN THE APPROPRIATE BLOCKS e 1. Did decedent make a Insdarand Yes No a reteln0eusea6aomedthepropedy0easierteQ ...................................................:.................. ❑ IXI b. resin the right to designate who and use the pop"sanstertad or is Income; .............................. Q retafnammskmary lnteresCa ............................................................................................... d. rec"the pmnisefa god eldwpaymems,benaht or on? ..................•.................................... D m 2. t death owsred aft Decanter 12,1982,dktdeoademttra fa property Wb one you of death without recetft adegnrete considarew ................................................•...................................... 3. Dld decedent an sn'in trust ke or payabioanpon a hank amount or awitty at his or her death? ......... 4. Did decedent on an individual retirement womm,armulty or other nmVobats property,wft contains a benehtlary dealt;wlon't.................................................................................................. ® ❑ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES,YOU MUST COMPLETE SCHEDULE 0 AND FILE R AS PART OF THE RETURN, For dates of death on or after July 1,1994,and before Jan.1,1995,the tex rate Imposed on the net value of transfers to or for the use of the survMng spouse Is 3 percent[72 P.S.§9118(a)(1.1)@1 For dates of death on or after Jan.1,19T%the tax rate Imposed on the net value of transfers to or for the use of the surviving spouse Is 0 percent [72 P.S.§9116(a)(1.1)Q01.The statute does not exempt a transfer to a survhMg spouse from tax,and the statutory requlrements for disclosure of assets and Ring a tax return are still applicable even If the surviving apace Is the only beneficiary. For dates of death on or agar July t,2000: • The tax rate Imposed on Oe net value of transfers iron a deceased child 21 yams of age or younger at death to or fa the use of a natural parent,an adoptive parent or a stepparent of the dild Is 0 percent V2 P.&§911 0(a)(1.2)). • The tax rate imposed on the net value of transfers to or far Oe use of the decedents meal bensfidaries Is 4.5 peroatc except as noted in 72 P.S.§9118(1.2)[72 P.S.§9116(a)(1)I • The tax rate imposed on the net value of Iansfers to or for the use of the decedent's Siblings is 12 percent[f2 P.S.§9116(a)(1.3)).A sibling Is defined,under Section 9102,as an trhdlvklusl who has atleastonn parent In common with the decadent,whetw by blood or adoption. pennsylvania SCHEDULE B MPARTMENT Axe STOCKS & BONDS ' ESTATE OF FILE NUMBER,,- ' BETTY M.BREAM 0 0 / All prop"joln P owned wltb Apht of surAvorsfdp must be dtsdossd on S"We F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. PNC INVESTMENTS,LLC-INDIVIDUAL ACCOUNT 0004-248134 7,333.44 98 SHARES OF PNC STOCK 96 SHARES X$78.39 PER SHARE=$7,333.44 e , ,a ter' TOTAL(Aso wtv on Uiw Z Rewpihdaft) j 7.333.44 N more opus to needed hwW addkkmal sheets of the same else REV.I=EX+(W12) pennsylvania SCHEDULE E WARTVWr0FRV4UfiM CASH, BANK DEPOSITS&MISC. - sEO err PERSONAL PROPERTY ESTATE OR FILE NUMBER f BETTY M. BREAM 0 0 moue the pmoseds of RgaBon and the date the pmoesds were reaeNad by the elate., All propwlyjo *awned twldl"of suMVOrehlp must be disdosed on Schedule F. ITEM I VAWE AT DATE NUMBER DESMPnGN OF DEATH 1. PNC BANK-CHECKINGACCOUNT #61...4018-1117 2,521.02 2. PNC BANK-CHECKING ACCOUNT#51.1410-2913 77,203.34 3. PERSONAL PROPERTY SOLD 1,743.77 4. ELMCROFT ASSISTED LIVING REFUND 2,310.07 246.00 5. JEWELRY- . -- Appraisal By Mountz Jewelers,Carlisle 0 , 1 TOTAL(AMoeMetonllne5,ReeagbdaBon) !; 84024.20 If more space Is needed.use aadWonel Wwft of paper of the same ebm. REV-1810 Dt+(084M , pennsyivania SCHEDULE G v&Aa"rEmroF INTER•VIVOS TRANSFERS AND WHEWANOETAXIEFfM WC.NON-PROBATE PROPERTY RESmert oe)me11 ESTATE OF FILE NUMBER BETTY M. BREAM 0 0 ' Tnbs0edWemoathemn0"aW6ed 00bw w IoeMdWj9d m 1 ftwo80n pW 0888dd*REV•1500 bye& REM OE2 HOFPRaATEN DATE OF DEATH %OFDECD5 EXCLUSION TAXABLE YIGLm8DAT OF N71£TRATTACHA n0 OMEMWi•ro MBU AND NUMBER »ewreaixweraAnAaAOOVraFneo[mwneru®rAh. VALUE OFASSET INTEREST nAxr+ne VALUE 1. NATIONAL GUARDIAN LIFE INSURANCE COMPANY 10,018.72 100.00 10,018.72 BURIAUFUNERAL TRUST ACCOUNT#NPL0540658 2. TUWCREFF FINANCIAL SERVICES 1,681.88 100.00 1,581.88 CONTRACT#C8266607 BENEFICIARY: KATHY PROGAR 3. PRUDENTIAL-IRA ACCOUNT#0030265686 '3,669.65100.00 3,559.65 263.717 SHARES OF PRUDENTIAL FINANCIAL ' 253.717 X$14.03 PER SHARE=$3,559.65 4. PRUDENTIAL-IRA ACCOUNT 00030265886 20,039.82 100.00 20,039.82 1,760.968 SHARES OF TARGET CONSERVATIVE ALLOC. 1,780.968 X$11.38 PER SHARE_$20,039.82 BENEFICIARIES: MARK BREAM JOHN BREAM KATHY PROGAR TIMOTHY BREAM A THOMAS BREAM r: TOTAL enlefaLYre7, f 35200.07 C mae tpeoe M needed,uae addtdotal bheeb d paper d 4ie mre a1m. REV•ipii El(+(10-07j pennsylvania SCHEDULE H . RINEIRAL EXPENSES AND aa1ETa1MM TAX rITM ADNNISTRATIVE cows RE WO OECE M E$TATEOF fEENUAdBER f BETTY M.BREAM 0 0 - OaorlaaCadabbaa Ntb►npabdae8daatubl. f ITEM NUMBER DESCRIPTION AMOUNT A FUNERAL EXPENSE& 1. COCKLIN FUNERAL HOME 12,815.48 2. ORGANIST,PASTOR AND SOUND SYSTEM 125.00 3. WHIMSICAL POPPY FLORIST-FLOWERS 244.01 4. BAUGHMAN MEMORIAL WORKS,INC.-GRAVESTONE 4,88800 B. ADMINISTRATIVECOM, 1. PammdRepromeNvC=ffdsd=: wmoe(a)dPdamel PAP"***) SbWAddam Cy Sbbe ZIP Yeega)Cmu6dm P& ° 2 AhmMFm SAIDIS,SULLIVAN AND ROGERS 1,081.61 3. F+mryE%ampmafdeoe*feeOI brc(ftw md*wft tbclieItlm.) CbC�d Sfro�Addnpa Cy slab DP Reb9onshb d CleYnmd n oeceda+d 4. ProbawPoK REGISTER OF WILLS 143.50 � Aon'°'iBetFeax S. To Realm ft mw Fam 7. VALLEY TIMESSTAR-ESTATE NOTICE 104.76 8. CUMBERLAND LAW JOURNAL-ESTATE NOTICE 76.00 9. PHIL PROGAR-REIMBURSEMENT OF FUNERAL EXPENSE 10.56 % JOHN BREAM-TRAVEL EXPENSES 700.00 11. PNC BANK-ACCOUNT CLOSURE FEE 25.00 12. PNC BANK-ESTATE CHECKS 18.15 13. FACSIMILEICOPY EXPENSES 13.21 14. OFFICEMAX-PRINTING OF FUNERAL MATERIALS 128.96 15, MOUNTZ JEWELERS-APPRAISAL ONJEWELRY 210.00 TOTAL(AlaoeWonWe9,RembleBm) S 20583.21 Y mml Epode b needed.aea addllonel 0eeb d paper of Man SIM REV-t613 oc.N+-107 pannsylvania SCHEDULE J 0®ARTMEW OF ReM" BENEFICIARIES , DNWANMTAXREnrRrr ESTATE OF: RLENUMBER ; BETTY M. BREAM 0 0 RELATIONSHIP TODECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OFPEESSRf )R O NN(S)RIECEMNGPROPERTY O0 Not Ust Trusbw6) OF ESTATE L TAXABLEDISTRIBUTIONSMclu0my {{118( (ra1selftbulloroarbtranslmunder ---- 1. MARK BREAM Lineal 39 E.NORTH STREET 115TH REMAINDER CARLISLE, PA 17013 2. JOHN BREAM Lineal 8914 EAGLENEST DRIVE 115TH REMAINDER NAVARRE, FL 32586-1110 3. KATHY PROGAR Lineal 469 HEISEY ROAD 115TH REMAINDER MECHANICSBURG,PA 17055 4. TIMOTHY BREAM Lineal 22 WOODED RUN DRIVE 115TH REMAINDER DILLSBURG, PA 17019 5. THOMAS BREAM Lineal 132 QUAIL DRIVE 116TH REMAINDER DILLSBURG, PA 17019 'e ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18 OF REV-1500 COVER SHEET,AS APPROPRIATE. D, NON-TAXABLE DISTRIBUTIONS A.SPOUSAL DLSTWBUTIONS UNDER SECTION 5113 FOR WHICH AN ELECTION TO TAX IS NOT TAKEN: , S.CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS: 1. URIAH UNITED METHODIST CHURCH 500.00 925 GOODYEAR ROAD GARDNERS, PA 17324 TOTAL OF PART n-ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET. E 500.00 If more speoSls nee"-use adgmel draft a paper of the Sara size. 6SLL 00-Z00-NNNNNN-06N-L L4SZSON O1l WONd 00• 00• - _ 0 X00.0 poptd silo ..3AdV Jy meleq Doped lsusiul•ul: (3AdV)Petre3 PIOIA . •ueOA 6141 pled pled Plualul Dsloellw 06eue+V sAep 10 legwnN e0eluealed lmuuV sem lse/elul ul LO-S to lelol e'pZ/ZL l0 s•/ .. AJewwtls` $"Jogtq 0 0 0 suolpesuwl V71V suolpnuwl n1v suolpesuell )tuts J0410 yues ONd n1V lepl I 0 9 es suolpuul Nld SOd Jsuolpesuul psuBls slemMP411M pleollue8/We3 11os4O SOd PMO N"qO /pled sMwq:) Aaeumng uogoesueJl 00' 65'fifi0'Z sty put oueleq teBlegO A14tum tBtutnV 00' 99•9E4'9 4�IIZ t ZO'IZS Z saueleq suolpnpep suOPIPPe Jw10 soutleq- BUIPU3 10410 Due"0043 put s3lsode0 BuluulBes .AJewmnS esumIea •GOUluea sa uOlpelwd 34eipleA0 put tBtusnoO 31wpieAo unoA 4loq o8suew of uollose lmes lunoow e41 uepun llull',evMnlos lleJluep,Ni loelst put'Bullugg wlluO ONd o1 uo UOIS Jo Nwtlq Ave 11.91A$0ge-M-L48-t lln suoltnloslPupuencyww-wd It eulluo m iMA W OIMIOS lleiPuOAO ONd lnogt eiow weal of 'ewi3 Aue le eolotp lno-ldo JO Ul-ldo/noA OJOAeu Aew 4eumo lulof JnOAIo noA -vt"*sdo N1ua11 no sl 1u no0:ie lnoA-eBeJewo*uup"Ao 0 •eoweS s141 do 1es of 0411 pinom noA 1!sn peluoo eseey •tunoaae 6141101 peysllgelsa ueaq lou se4 M906301d MeJPIeAO LL L L-9LWLS JequnM IMOODW poea wee,a W Anee Mummer ;uno**V BuW*oqa pjlspuo7S Aryo nuaga pa.nsduq Rtq—q-3 ML-L£S-008-L:leullwel a(1l 4-, worONd le sn IMA BEL6-OCZSL Vd 4Bjngsu.0 609 X08 Od- eoweSiewolsnyolelpm ® . )INVS-JNd-888-L le sn loeluoa eseeld LOlgwoN ONd-VlOH-998-L'IoV edse ue ololAles e/ed 13 Wd S-WV 8 :AepunBlg Aepinleg .. 13 Wd OL-W V L:Aepl/j-AepuoW )INV8.ONd-888-L llm eolAles iowomo ioj 4CL £LL6-SSOLT Vd asnasoINVH03W •woo•ou dleBupueaeulluoAue8DNd ofuelsuopewiolul i l 1111 A3SI3H 694 to u010e sue/1 pu¢'Buqueq ino y-V'Z Jo d a03a WV3M9 N A1139, EOOL00 i f' 0:selnsolouelolegwnN ELOL/MZL OS C90MV/9 9 pW*d!4►aoi E 10 L 06ed LL L L-8LWLS aegwnu lun000e Alewmd , ANNEIDN& �ONd ® luauialms 2unpau pjapums Standard Checking Statement For the period 11/23/2013 to 12/24/2013 For 24-hour information,sign onto PNC Bank Online Banking BETTY M BREAM DECD on pnc.00m. Primary,account number_,51-4016-1117 Account number.51.4018-1117.continued Page 2 of 3 . Activity Detail Deposits and Other Additions" - There were 2 Deposits and Other Additions Data Amount Description totaling$1,21124. 12/02 42.24 Deposit Reference No. 051875873 " 12/03 1,169.00 Direct Deposit-Xxsoc Sec SSA Tress 310 XXXXX8213A -. Checks and Substitute Checks Check Date Reference Check Date Reference number Amount paid number number Amount paid number 5328 25.00 12/03 085975397 5330 47.46 12/04 075441177 5329 50.00 12/03 085222906 Gap inchecksequence " There were 3 checks listed totaling $122A8. Banking/Check Card Withdrawals and Purchases Date Amount Description There was 1 Check Card/Bank card PIN POS 11/27 128.96 POS Purchase Office Max 600 Carlisle PA purchase totaling$128.86. Online and Hectronio Banking Deductions There was 1 Online or Electronic Banking Date Amount Description Deduction totaling$1.189.00. 12/10 1,169.00 Direct Payment-Reversal SSA Tress 310 XXXXX8213A Other Deductions - There were 2 Other Deductions totaling Date Amount Description - $2,311.84. 12/17 .00 Outstanding Item Close 12/17 2,311.84 Debit Memo Reference No. 056105961 Daily Balance Detail Date Balance Dale Balance Date Balance Date Balance 11/23 2,521.02 12/02 2,434.30 12/04 3,480.84 12/17 .00 11/27 2,392.06 12/03 3,528.30 12/10 2,311.84 Ism FORSll66R 0 Standard Checking Statement � PNC Bank PNCBANK Primary account number 51-1410.2913 Page 1 of 3 For the period 11114/1013 to 1211472013 Number of enclosures: .0 h 001094 For 24-hour banking,and transaction or KATHY J PROOAR Interest rate Information,sign on to THOMAS A BREAM PNC Bank Online Banking at pncoom. 469 HEISEY RD Q For customer service call!-888-PNC-BANK MECHANICSBURG PA 17055-9773 Monday-Friday:7AM-10 PM ET .. Saturday&Sunday: 8 AM-5 PM ET Para servicio an espatioi,1-866-HOLA-PNC I Moving? Please contact us at 1.888-PNC-BANK i ®Write to:customer service P0;Bax609 . _ . . Pittsburgh PA 15230.9738 Visit us at PNC.00m ® TOO terminal:I-SOO-531-1648 For bearing Impaired Cuevas only Standard Cheeldng Account Summary Kathy J Progar Account oumbon 51-1410-2913 Thomas A Bream Overdraft Protection has not been established for this account. Please contact us If you would like to set up this service. - o Overdraft Coverage-Your account is currentlyOptod-Out. You or yourioint owner may revoke your opt-in orc,"ut choice at any time. To loam more about PNC Overdraft Solutions visit m online at Pmxom/overdraftsolutions. Call 1.877.598.380%visit any branch,or Sign on to PNC Online Banking,and"lea the'Overdraft SolutiorW link under the Account Sank"ssctionto manage both your Overdraft Coveragoand Overdraft protect on settings. Balance Summary Beginning Deposits and Cbaces and other Ending balance other additions deductions balance, r 77,203.34 .00 893.50 76,809.84 Average morrttdy Charges balance and fees 76,974A7 .00 Transacition Summary Checks path Check Card POS Chock Card'eanscard - withdrawais signed transactions POS Pitt transactions 3 d 0 Total ATM PNC Bank Other Bank transactions ATM transactions ATM transactions 0 0 - 0 Activity Detail . Chocks and Substituto'Chocks Check ..Date Reference: . Clock Date Reference r number. Amount paid, number _ - , - number Amount paid number 101 ,_ 700.00 12/04 08675MG 145' 143.50 12/11 09541965t 102 50.00 12/12"' "Usus96s7 •Gap In check sequence _ - There were 3 checks listed totaling $993.89. PN OM LTO 1 J 0665339-N 40-N N N N N N-002.001898 lllo-nsslwnoi a 0 1-R'60f.'94 7,L/�I hR'65fi'9[, TT/yi K-905-94 M/LI fi$"fi0�(.C, 6I/TT aouelee oleo eou¢IeB oleo oouelee oleo - oaueleg oleo Imsea ODULIe8 Agea £;o Z eBed panm3uoa-$I6%-OT6I•I511agllaxte mnoaay El6Z-Olbl-15.jegwnu;un000e Newud 'woaroud uo MVE)Ond r miv)i Ou p .juea 911111101U88 Nd of uo uO�s'uonewio;uimoy Z ioj El EO /ZZI o7 ELOZ/YL/l& poliedey{ioa �uauca;z s .-2uupagD PimPuelS / Dec. 16. 2013 12:12PM PNC Bank No. 1816 P. 2 December 16,2013 Amanda S Hahn PNC Bank Dillsburg RE: Name: Betty M Bream SSN: 186-24-8213 DOD: 11-23-2013 Dear Sir/Madam: In response to your request for Date of Death(DOD)balances for the customer noted above, our records show the following: Checking Account Account# 5140181117 �; Established: 04-01-1963 ° BETT'Y M BREAM DOD balance: S 2,521.02+0.00 accrued interest Investment Account �. The decedent maintained Investment Account#4248134. For finther information,you may call they Brokerage Department at 1-800-762-6111. Please note that this office provides date of death balances for deposit accounts(f12As, CDs, Checking and Savings). We do not process any financial transactions or provide statements. If you need assistance with any of these items,please caU 1-888-PNC-BANK(1-888-762-2265)or stop by your local PNC Bank branch office. Sincerely, K National Financial Services Center PNC Bank,N.A. Member FDIC This message is intended for the use of the individual or entity to which it is addressed and may contain information that is privileged confidential and exempt from disclosure under applicable law. If the reader of this message is not the intended recipient or the employee or agent responsible for delivering this message to the intended recipient,you are hereby notified that any dissemination, distribution or copying ofthis communications is strictlyprohibited Ifyou have received this communication in error,please notify me immediately by reply or by telephone at 800-762-1775 and immediately destroy this faxed documew. Page I of r, Car-clin Funeral Home, Inc. Acct: Contract # 246 MEMORANDUM OF SERVICE SERVICES OF: Betty Mae Bream DATE: National Guardian Life Ins. $(10,018.72) Kathy Progar $(2,796.74) $(12,815.46) (A) Services: UG2 Golden Rose Stainless Steel Casket $5,130.00 Two Extra Angel Comer Angel Embroiderd Back Panel Traditional Service Package $3,925.00 12 Ga.Steel Standard $1,665.00 Total (A) $10,720.00 `,,(B) Cash Advance Items: Certified Copies $36.00 Newspaper Notice-Harrisburg o $1,003.52 Newspaper Notice-Carlisle $520.94 Newspaper Notice-Diilsburg $35.00 Clergy Honorarium $100.00 Cemetery Equipment $200.00 Opening and Closing Grave $700.00 Total (B) . $2,595.46 (D) Payments/Adjustments Family and Friends Discount ($500.00) Total (D) ($500.00) Total Amount $12,815.46 Less Amount Paid ($12,815.46) Due $0.00 Dec. 18: ,201,3 12:32PM No. 0313 P. 1/1 Prudential , December 18,2013 ` ATTN KELLY HARTMAN VIA FAX:717-303-1923 RE: Prudential Reference Number: 6566113285/3820528 Account: 0002,0009,0525,0526-XXXX70C5685 Registration: PRUDENTIAL TRUST COMPANY CIF THE IRA OF BET'T'Y S BREAM Dear Kelly Hartman: This letter is in regard to the above referenced account. As of the close of business on November 22,2013,the above referenced accounts)/fund(s)were valued as follows: -1 Fund/AccountNaWer Shares Price Market Value 0009-XXXXX 05685 253.717 $14,30 $3,628.15 ;S 0525-XXKXXX5685 1,760.968 $12.09 $21,290.10 November 23,2013,was not a valid business day. The price we save was for the previous close of business,November 22,2013. As changing market conditions may cause the Net Asset Value(NAV)to fluctuate on a daily basis,the account value is subject to change. If you have questions or need fluther assistance,please contact the Prudential Mutual Fund Service Center at(800)225-1852 Monday through Friday between 8:00 am.and 6:00 p.m Eastem Time. For account information that is available 24 hours a day,7 days a week,you may access your account online at www.prudcntWfunds.com. 1 Sincerely, Priyanka Santosh Dongre Customer Service Representative CC:JASON R.MILLER Prudential InvestmoMe Prudential Mutual Fund Services LLC P 0 Box 9655 Provider",RI 02940 _ (800)225.1852 www.prudenuftride.com PCGAX Historical Prices Ta pit Asset Allocation Fds,Th Stuck-Ya.. IdtpJ/6>ante.yaboo.comtg/hp7 a=10&b=23&C-2013&da10&e=23&f-... Fa2ns Mal Neal SIPte FkW= Waa#W Gams Gmtps Ntt M 'SUaen Flida Montle I Mole. Mel RrMYatY % ® . =Cent=er TarpetConservadvs Allocation A(PCOA)Q *ranw Addt ftdfolb 11.48 0.03(0.26%) F*ti NstortcalPrlces oaeum4ataambr:[' :? � eat Dab Rang. etas DAb Nov:® 13 a9MnL2aio t`w"my lM w- Omar" C DAAOenat Onb . FM l Pmdoua I Nad I IRA prima Data Opan tent taw chase VAM Are Clan• Nov 2;2013 12W 1209 1249 1209 a 11.98 ' 'GmPima�gbabdaaatlaadaas• Fad I AWAM I NadI L" ADOwnbaa b epnadShNt 0 Cw ar yin llSD. Ad Topics That Might lrt nmtYm.. t.rap+o E,.cm stock. a Naturd osa nttiwsttnsrM I PCO Slack Predictions e.Top on stocks 2 Buy PCG Slack T.Stocks to Buy Now 4.Ow Enagy Saab S.law Mwtpsgs Rates Faamrk as Ad dm e Rena-b orAat-mm -aw:r -Yahool•ABC News Nahvak OabM.vWkmbKMOAD.NYSE,and INSE teR.SraUa da*WmfWCON rrpa NiaamAan Pavaoabwbblamaonalpupas ay,nalliAanaab taab9 Paoaaa rcaNa,faeM Ntool wary didwadanf pWaas4lAaa boar tlanelademA lnaariett4reM a aAga a b aq aaaaetaan in ralaroaM Ylanrafan mYailaa Itaail er eaaarrp MYdml a0.Yea 0aa atb nda0ae aaivarnl0on RAM MArt RaLtia m inure awrlippebaaaavakab MuNta/partllan awaa Va�y ivn aianena a+a4a an a or. 1 of2 2/122014 4:45 PM PRUAX Historical Prices Prudential Jennison UNlily Pun Stock-Yaho_. hop://EBBnce.yahoo.com/44?a=10&b-3Bce=2013&d=10&e--23&f=... Mmw May News _ SDOO Fhave t,eater Gerona GMWI ArWw8m screen F7cro Motile I More r----- — --- --I�� Mau vialt Om IM Anmwftm�ft Mutual Pund Prudential Jennison Ut0lty A(PRUA)Q *Nwimr Add W Ponfmro. 14.85 OA6(1.09%) Fes„ .Nstorlcsl Prices od md-td an—a:F_ an rrm Ranpe go* � MIOIU[� 13 EO An t,7010 0vb" and a"n V 13 Omor" Co oNUmds oaly Fine I Mawow I Ned I ere pd we ' DOW open Mph to. CI M teeny AdU Cbn' NW2Z2Di3 14AD 1430 1430 14,30 0 14.03 Cbr Prlae ae*Ildb eddetltmd tfaLL FM PmA mI Ned I tad 0 AOOwnWd W Sprasddmet Cunency In Use. Ad Topics That Might interest You- 1.Stocks to BOY New B.Beat CD Rata i Perry Stooks to Own Now 0.Top Stock Picks s.Best Perry Stooks to Invest T.Beat ETFO To Buy 4.Not New Pantry$leek* A.Top Mutual Funs Fees" Y Adam.p �. pMq•AtoaovA!-Tm•aedhed+rLYelmof-ABC News Network 0,**an 1*014ee for NASDAQ NYSE,and NYSE MR Ms 440 due*M b nUr4fetlaYM AI10.1 IOn poudedti.it IahamaeW pupots mtl,ml Inbnded fa toWV pupcem earmwlwtrimmr/r/dlMppdaa prWaetafsitbbNye'ebneamd enen,Yimrfaaawro,adebygmtrsp vavwlwanki re6wq mtrtmrtw,on mWM eae %, OXG h,wtom %Pmt Sena nmb F,&*sUY to Irtmrr WMftrd Nmdn We,trw awYtou dwtdnp Weern Mau a men wpm km�YaumgN ufven p Oxmmoran. loft 2112/2014 4:46 PM TIAA CREF cw,wciusErtncrs . • .. r . 1�. ,,. 1 ,v December 11, 2013 KATHY PROGAR J 1, 1 bA `e, 469 HEISEY RD MECHANICSBURG PA 17055 V��>r G_\yry n a „l _J i �Zt;� Lj Re: Betty M Bream ; « fj y �v J, 0 TIAA Contract- C8266607 IH7372G3 I .• 1 G�Z i" Ow CREF Certificate- U8266605 { Y` � eWO�v Dear KATHY PROGAR: �IVN We are contacting you since you are a named beneficiary for the TIAA-CREF retirement accounts held by Betty M Bream ' The survivor benefit you are entitled to receive is listed below. Any balances in the TIAA Traditional Annuity will continue to earn interest,and balances in the variable annuity accounts and/or mutual funds will fluctuate based on investment performance. In addition,this value can be subject to change due tr special spouse provisions or State Statutes. _ Account Value as of 11/23/2013 TIAA Traditional $1,581.88 a.:.., .r.ti Total'J » $1,581.88 As you consider your options,please keep in mind that federal tax law has certain deadlines for when beneficiaries have to start receiving at least some of their inherited amount. (These amounts are called "required minimum distributions,"or RMDs.) Specifically,you must begin receiving an RMD by December 31 of the year following the year of the participant's death. ' Your next step is to transfer ownership of the account(s)to your name. Once ownership has been transferred,you may decide to leave the account as is and continue to save and invest with TIAA-CREF until a later date, or choose from among a variety of other options. TIAA-CREF Individual&Institutional Services,LLC Member FINRA,SIPC. BENEBUND-EN Headquarters: 730 Third Avenue,New York 10017-3206 Tel: 212490.9000 February 19th,2014 Benjamin Rathfon Beniami n.rathfon(cbonc.com RE: 004-2481341 Betty Bream-Individual Dear Benjamin: The value of the above-referenced account on November 23rd,2013 Is as follows: Symbol/ . DOR Accrued_ Amount Desopown Cusip Price 000 Value Interest 96.000 PNC Financial SVCS Group PNC $76.82 $7,374.72 $7,374.72 $ Grand Total Market Value+Accrued Interest $7,374.72 Note: DOD price is based off the dosing price on the day the client has passed away, if this is a non-business day the price will be taken from the previous business days dosing price. If you have any questions,please contact our Estate Resolution Desk at 800$22-7086. Sincerely, Omar Omar PNC Investments, I.I.C. Estate Resolution Oesk The summaries, prices,quotes and/or statistics contained herein have been obtained from sources believed to be reliable but are not necessarily complete and cannot be guaranteed.They are provided for Informational purposes only. Past performance does not guarantee future results. A PNC Historical Prices I PNC Fitmncial ScMces Groi>p,I Stock-Yaho... hV:I/Hmnce.yahoo.court q4?6=PNC&a=10&b=23&c=1013&d=10.@... WW MW 14M 5pati FMM VW39W (datnsa GMUP• Pntwue Sawn F1do Monte Mae' . �i Mee NC a= The PNCI�Flnanelel Services Group,he.(PNC)•Nrse *ftem Add Fo^+� L+ Cm 81.02 0.02(0.020/6) 40OPM EST I NYr Han:61.07 OA6(o.tmt)4.11 Pk EST Historical Prices olt ltk mw Pa.ar.�. Sat tMS wog. osb BYr1 Date Nor l� 19 !Fy..NnL7At0 A WsaNy is &40.*=NOV Fi7 13 I ODWA A DlHaanea Ony Find I Flaw.I Hea l taM PHaa �IU1A ate CPat• Ngh taw alas %sum. rot Clore- NPV22.2016 7691 78A6 76.19 70.61 7364700 76.60 •CUe pka aesaolaANMna ad%ft Find I Pm/wa I Nma!tea Atw. wSpn.e,Met Omem h t190. •o t AA Toples That Might fiftmatYou.. 1.Top 10 Banks 0.PNC Stook Pnaldim Y acct Co(tats 6,PNC aw"wa" . i&ry PNC Stook 7.Top Mdud Hods L Top 6 Snlnp Rota A tttoelo to&ry Now reanara a *cites P 1 of 2 2117/2014 4:44 PM