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HomeMy WebLinkAbout01-23-15 (2) 1505610105 REV-1500 EX(w-ii)(FI)1'.`r enns lvania OFFICIAL USE ONLY PA Department of Revenue P y County Code Year File Number Bureau of Individual Taxes ` ``nVe PO BOX 28o6o> INHERITANCE TAX RETURN 14 �(S Harrisburg,PA 17128-o6o1 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death MMDDYYYY Date of Birth MMDDYYYY 06/10/2014 03/09/1945 Decedent's Last Name Suffix Decedent's First Name MI Barnhart _ Jr. Kenneth S i. (If Applicable)Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI I N/A Spouse's Social Security Number r ---- -- THIS RETURN MUST BE FILED IN DUPLICATE WITH THE ' REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW QD 1.Original Return O 2.Supplemental Return O 3. Remainder Return(Date of Death Prior to 12-13-82) O 4.Limited Estate O 4a.Future Interest Compromise(date of O 5. Federal Estate Tax Return Required death after 12-12-82) O 6.Decedent Died Testate O 7.Decedent Maintained a Living Trust U 8. Total Number of Safe Deposit Boxes (Attach Copy of Will) (Attach Copy of Trust.) O 9.Litigation Proceeds Received O 10.Spousal Poverty Credit(Date of Death Q 11. Election to Tax under Sec.9113(A) Between 12-31-91 and 1-1-95) (Attach Schedule 0) CORRESPONDENT- THIS SECTION MUST BE COMPLETED.ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number Robert R. Black, Esquire (717)243-3727 REGISTY�OF WILLS USRNLY crt M C O M First Line of Address t73 36 South Hanover Street n r r o rrl m Second Line of Address CIS J O C 7 c7 -Y1 .ter "ri City or Post Office State ZIP Code DATE FILED A F ' M Carlisle PA 17013 ''� -� I—► c i o Correspondent's e-mail address: Under penalties of perjury,I declare that I have examined this return,including accompanying schedules and statements,and to the best of my knowledge and belief, it is true,correct and complete.Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge. SIGNAT RE OF PERR P SIBLE F=TURN DATE A RESS 914 S Ablemarle St York PA 1740 822 E Louther St Carlisle PA 17013 700 Long Gaps Rd Carlisle F4 17013 SIGNATURE OF PREPARER OTHER THAN REPRESENTATIVE DATE ADDRESS 36 South Hanover Street, Carlisle, PA 17013 PLEASE USE ORIGINAL FORM ONLY Side 1 1505610105 1505610105 J 1505610205 REV-1500 EX(FI) Decedent's Social Security Number Decedent's Name: Kenneth S. Barnhart, Jr. ; RECAPITULATION 1. Real Estate(Schedule A). . ... .... .. .. . .. ..... ... . ............ .... . ... 1. 55,054.87 2. Stocks and Bonds(Schedule B) . ..... ........ .... ..... ......... .. ..... 2. 109.00 ! 3. Closely Held Corporation,Partnership or Sole-Proprietorship(Schedule C) .. ... 3. 0.00 4. Mortgages and Notes Receivable Schedule D 4. 0.00 5. Cash,Bank Deposits and Miscellaneous Personal Property(Schedule E)....... 5. 19,487.22 6. Jointly Owned Property(Schedule F) O Separate Billing Requested ....... 6. 0.00 { 7. Inter-Vivos Transfers&Miscellaneous Non-Probate Property (Schedule G) O Separate Billing Requested.. . . . .. . 7. , 246,096.39 i 8. Total Gross Assets total Lines 1 through 7 8. 320,747.48 9. Funeral Expenses and Administrative Costs(Schedule H).......... . ...... .. 9. 19,941.08 10. Debts of Decedent,Mortgage Liabilities and Liens(Schedule 1)............... 10. 1,634.93 11. Total Deductions(total Lines 9 and 10). ... ............... ............ .. 11. 21,576.01 12. Net Value of Estate(Line 8 minus Line 11) ... . .... . .. ................ . . . 12. 299,171.47 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made(Schedule J) .... . .......... ......... 13. 0.00 l 14. Net Value Subject to Tax(Line 12 minus Line 13) ...... ... .......... . . . . . 14. 299,171.47 TAX CALCULATION-SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate,or transfers under Sec.9116 t (a)(1.2)X.0_ i 15. 16. Amount of Line 14 taxable at lineal rate X.0_ I 16. 17. Amount of Line 14 taxable at sibling rate x.12 224,378.87 17, 26,925.46 1 18. Amount of Line 14 taxable -- _-! 11,218.931 74,792.87 at collateral rate X.15 - 18 ' 19. TAX DUE . . ........ ... .. . .. .... ..... ........... ............. .... .. 19. 38,144.39 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT O Side 2 L 1505610205 1505610205 J r REV-1 500 EX(FI) Page 3 File Number Decedent's Complete Address: DECEDENTS AME Kenneth S. Barnhart,Jr. STREETADDRESS 145 Porter Avenue CITY STATE ZIP Carlisle PA 17013 Tax Payments and Credits: 1, Tax Due(Page 2,Line 19) (1) 38,144.39 2. Credits/Payments A.Prior Payments 27,978.00 B.Discount 1,472.48 Total Credits(A+8) (2) 29,450.48 3. Interest (3) 4. If Line 2 is greater than Line I +Line 3,enter the difference. This is the OVERPAYMENT. Fill In oval on Page 2,Line 20 to request a refund. (4) 5. If Line I+Line 3 is greater than Line 2,enter the difference.This is the TAX DUE. (5) 8,693.91 Make check payable to: REGISTER OF WILLS, AGENT. 777 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................................. ....................__......... 11 N b. retain the right to designate who shall use the property transferred or its income ............................................ El 0 c. retain a reversionary interest....... ...........................................................................................___....... El 0 d. receive the promise for life of either payments,benefits or care?...................................................................._ El 0 2. If death occurred after Dec. 12,1982,did decedent transfer property within one year of death without receiving adequate consideration?.............................................__.......................................................... El 0 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 0 IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES,YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. 1 .7 _71 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.§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.§9116(a)(1.1)(ii)).The statute does not exempt a transfer to a surviving spouse from tax,and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1,2000: • The tax rate imposed on the net value of transfers from a deceased child 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.§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 F2 P.S.§9116(a)(1)]. • The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12 percent[72 P.S. §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•1502 EX+(6-98) �b SCHEDULE A COMMONWEALTH OF PENNSYLVANIA REAL ESTATE INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Kenneth S Barnhart, Jr. 21-14-0165 All real property owned solely or as a tenant in common must be reported at fair market value.Fair market value is defined as the price at which property would be exchanged between a willing buyer and a willing seller,neither being compelled to buy or sell,both having reasonable knowledge of the relevant facts. Real property which is jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH t Lotof ground and residence sold at public sale being known $55,054.87 as 145 Porter Avenue, Carlisle, PA. See attached HOD-1 TOTAL(Also enter online 1, Recapitulation) $ 55,054.87 (if more space is needed,insert additional sheets of the same size) REV-1503 Ex+{8-1z} 101 pennsytvania SCHEDULE B DEPARTMENT OF REVENUE INHERITANCE TAX RETURN STOCKS & BONDS RESIDENT DECEDENT ESTATE OF FILE NUMBER Kenneth S. Barnhart, Jr. 21-14-0615 All property jointly owned with right of survivorship must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. United State Savings Bond Series EE-Face Value$100.00 N00516652110EE. 109.00 Value date June 10,2014.Copy attached TOTAL(Also enter on Line 2, Recapitulation) $ 109.00 If more space is needed,insert additional sheets of the same size REV-15o8 EX+(o8-i2) pennsylvania SCHEDULE E DEPARTMENT OF REVENUE CASH, BANK DEPOSITS & MISC. INHERITANCE TAX RETURN PERSONAL PROPERTY RESIDENT DECEDENT ESTATE OF: FILE NUMBER: Kenneth S. Barnhart, Jr. 21-14-0615 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. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. M&T Bank-checking acct 2676050418-see attached letter 5,594.14 2. M&T Bank-savings acct 15004201159371-see attached letter 5,593.58 3. 2003 Dodge Dakota 02 Sport Truck. Total loss-see attached check copy 6,490.00 4. Goodville Mutual Casualty Co. Further truck proceeds-see No.3 above 1,622.50 .5. Refund of truck insurance 187.00 -T TOTAL(Also enter on Line 5, Recapitulation) $ 19,487.22 If more space is needed,use additional sheets of paper of the same size. REV-1510 EX+(08-09) ry pennsytvania SCHEDULE G DEPARTMENT OF REVENUE INTER-VIVOS TRANSFERS AND INHERITANCE TAX RETURN MISC. NON-PROBATE PROPERTY RESIDENT DECEDENT ESTATE OF FILE NUMBER Kenneth S. Barnhart, Jr. 21-14-0615 This schedule must be completed and filed if the answer to any of questions 1 through 4 on page three of the REV-1500 is yes. DESCRIPTION OF PROPERTY ITEM INCLUDE THE NAME OF THE TRANSFEREE,THEIR RELATIONSHIP TO DECEDENT AND DATE OF DEATH %OF DECD'S EXCLUSION TAXABLE NUMBER THE DATE OF TRANSFER.ATTACH A COPY OF THE DEED FOR REAL.ESTATE. VALUE OF ASSET INTEREST IF APPLICABLE VALUE 1. Pacific Life Ins.Co.Annunity Contact No.FA09020911-see attached letter 58,368.09 100 0.00 58,368.09 designated receipients: Terry L.Barnhart-brother-50%822 E Louther Street,Carlisle,PA 17013 SSN:197-40-8514 Ann L.Owings-sister-50%700 Longs Gap Road,Carlisle,PA 17015 SSN:187-44-9406 2 M&T Securities,Inc.No.AZ427446-IRA-see attached letter 187,728.30 100 0.00 187,728.30 same beneficiaries as set forth in 1. TOTAL(Also enter on Line 7, Recapitulation) $ 246,096.39 If more space is needed,use additional sheets of paper of the same size. REV-1511 EX+(08-13) pennsylvania SCHEDULE H DEPARTMENT OF REVENUE FUNERAL EXPENSES AND INHERITANCE TAX RETURN ADMINISTRATIVE COSTS RESIDENT DECEDENT ESTATE OF FILE NUMBER Kenneth S. Barnhart, Jr. 21-14-0615 Decedent's debts must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: Ewing Brothers Funeral Home-funeral services 5,107.88, B. ADMINISTRATIVE COSTS: 1. Personal Representative Commissions: 0.00 Name(s)of Personal Representative(s) Street Address City State ZIP Year(s)Commission Paid: 2. Attorney Fees: 9,000.00 3. Family Exemption: (If decedent's address is not the same as claimant's,attach explanation.) 0.00 Claimant Street Address City State ZIP Relationship of Claimant to Decedent 4. Probate Fees: 614.04 S. Accountant Fees: 0.00 6. Tax Return Preparer Fees: 75.00 7. Social Security Administration-return social security payment June 2014 2,050.00 8. PPL-utility service 38.381. 9. CenturyLink-telephone service 39.21 10. Comcast-TV/cable 21.85 i. Borough of Carlisle-water/sewer 74.82 12. UGI-utility service 73.00 TOTAL(Also enter on Line 9, Recapitulation) $ 19,941.08 If more space is needed,use additional sheets of paper of the same size. Schedule H - continued 13. Charles Holtry - real estate taxes (school) $1,092.94 14. Steve Barrett Agency -real estate appraisal $375.00 15. PPL - utility service $35.17 16. UGI - utility service $70.45 17. Lititz Mutual Ins. Co. - homeowners insurance $153.00 18. PPL- utility service $22.75 19. UGI - utility service $12.49 20. Borough of Carlisle - water/sewer $74.82 21. Boiling Spfings Animal Hospital -account $184.40 22. Boiling Springs Animal Hospital -account $96.00 23. PPL-utility service $21.34 24. UGI- utility service $12.49 25. PPL-utility service $18.86 26. UGI-utility service $47.22 27. PPL-utility service $29.97 28. Reserve for closing&releases $600.00 Total: 19,941.08 REV-1512 EX+(12-12) pennsylvania SCHEDULE I DEPARTMENT OF REVENUE DEBTS OF DECEDENT, INHERITANCE TAX RETURN MORTGAGE LIABILITIES &LIENS RESIDENT DECEDENT ESTATE OF FILE NUMBER Kenneth S. Barnhart, Jr. 21-14-0615 Report debts incurred by the decedent prior to death that remained unpaid at the date of death,including unreimbursed medical expenses. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. PPL-utility invoice 40.36 2. UGI-utility service 73.00 3. Cumberland Goodwill Ambulance Services-services 1,113.05 4. Carlisle Physicians Service-emergancy room 408.52 TOTAL(Also enter on Line 10, Recapitulation) $ 1,634.93 If more space is needed,insert additional sheets of the same size. REV-1513 EX+(01-10) pennsylvania SCHEDULE J DEPARTMENT OF REVENUE INHERITANCE TAX RETURN BENEFICIARIES RESIDENT DECEDENT ESTATE OF: FILE NUMBER: Kenneth S. Barnhart, Jr. 21-14-0615 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S)RECEIVING PROPERTY Do Not List Trustee(s) OF ESTATE I TAXABLE DISTRIBUTIONS(Include outright spousal distributions and transfers under Sec.9116(a)(1.2).) 1. Edward L. Barnhart,Sr.,914 S.Albemarle Street,York,PA 17403 brother 25% 2. Terry L.Barnhart,822 E.Louther Street,Carlisle,PA 17013 brother 25% 3. Ann L.Owings,700 Longs Gap Road,Carlisle,PA 17013 sister 25% 4. Aron E.Bobb, 111 Petersburg Road,Carlisle,PA 17013 nephew 12.5% 5. Adriane E.Reeves,909 Cavalry Road,Carlisle,PA 17013 niece 12.5% ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18 OF REV-1500 COVER SHEET,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. TOTAL OF PART n—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. OMB Approval No.2502-0265 A. Settlement Statement HllD-1) of .. 1.❑FHA 2.❑RHS 3.❑Conv.Unins. 5.File Number: 7,Loan Number: 8.Mortgage Insurance Case Number: JONESG12-14 4,❑VA 5.❑Conv.Ins. C.Note:This form is furnished to give you a statement of actual settlement costs.Amounts paid to and by the settlement agents are shown Items marked "(p.o.cY were paid outside the closing;they are shown here for informationat purposes and are not included in the totals. D.Name&Address of Borrower: E.Name&Address of Seller: F.Name&Address of Lender: GERALD P.JONES,MARJORIE L.JONES KENNETH S.BARNHART,SR,ESTATE 75 GOODYEAR ROAD,CARLISLE,PA 17015 G.Property Location: H.Settlement Agent: t.Settlement Date:12115!2014 145 PORTER AVENUE I&M Real Estate Services,LLC Disbursement Date:12/15f2014 Carlisle,PA 17013 West Pomfret Professional Bldg,60 West Pomfret Street, Carlisle Borough Carlisle,PA 17013 Place of Settlement: TitleExpress West Pomfret Professional Bldg,60 West Pomfret Street, Printed 12115/2014 at 8:38 am Carlisle PA 17013 by JMR I Summary of Borrower's Transaction k.Sumirigy of Sillees Transaction 100. Gross Amount Due from Borrower 400. Gross Amount Due to Seiler 101. Contract sales price 57,000.00 401. Contract sales price 57,000.00 102. Personal property 402. Personal property 103. Settlement charges to borrower(line 1400) 1,256.00 403, 104. 404. 105. 405. Adjustments for items paid by seller in advance Adjustments for items paid by seller in advance 106. Cityllown taxes 1211512014 to 1213112014 24.72 406. Cityilown taxes 1211512014 to 1213112014 24.72 107. County taxes to 407. County taxes to 108. School Taxes 1211512014 to 06/3012015 592.88 408. School Taxes 1211512014 to 06130/2015 592.88 109. 409. 110. 410, 111, 411. 112. 412. 120. Gross Amount Due from Borrower 58,873.60 420. Gross Amount Due to Seller 57,617.60 200. Amounts Paid by or In Behalf of Borrower 500. Reductions In Amount Due to Seller 201. Deposit or earnest money 5,000.00 501. Excess deposit(see instructions) 202. Principal amount of new loan(s) 502. Settlement charges to seller(line 1400) 2,562.73 203. Existing loos taken subject to 503. Existing loa s taken subject to 204. 504. Payoff of first mortgage loan 205. 505. Payoff of second moil a e loan 206. 506. 207. 507, 208, 508. 209. 509. Ad ustments for Items unpaid by seller Adjustments for items unpaid by seller 210. City/town taxes to 510. City/town taxes to 211. County taxes to 511. County taxes to 212. School Taxes to 512. School Taxes to 213. 513. 214. 514. 215. 515. 216, 516. 217. 517. 218. 518. 219. 519. 220. Total Paid by/for Borrower 5,000.00 520. Total Reduction Amount Due Seller 2,562.73 300. Cash at Settlement fromlto Borrower 600. Cash at Settlement to/from Seiler 301. Gross amount due from borrower(line 120) 58,873.60 601, Gress amount due to seller(line 420) 57,617.60 302, Less amounts paid by/for borrower(line 220) 5,000.00 602. Less reductions in amount due seller(line 520) 2,562.73 303. Cash ❑X From ❑ To Borrower 53,873.60 603, Cash 0 To ❑ From Seller 55,054.87 Y m.Y Nb loan,ynl,}.Y Nfpltyf.turt,nty v.ld OMB owMM o{mfpef.Np cMIgCM4111Y N i13MiMd;lois OispOSVrc Is maM,ipy.TAB b OHgn,tl Io yovb,thU polo o,Rl9PA COv,r,tl U,nuCllpf,Mn Inlorm,lip�W,inp Ido � Yt11om,M{XOC,ll Previous editions are obsolete Page 1 of 4 HUD-1 L.Settlement Charges L---- 700, Total Real Estate Bmker Fees Paid From Paid From Division of commission line 700 as follows: Borrower's Seller's 701, $400 to Funds at Funds at 742. $0.00 to Settlement Settlement 743. Commission paid at settlement 840. Gems P able In Connection with Loan 801. Our origination charge (Includes Origination Point 0.0001/o or$0.00) $ (from GFE#1) 802. Your credit or charge(points}for the specific interest rate chosen S {from GFE#2) 803. Your adjusted origination charges (from GFE A) 804. Appraisal fee to from GFE#3 805. Credit report to from GFE#3 846. Tax service to from GFE#3 807. Flood certification to from GFE#3 808, to 900. items Required by Lender to be Paid in Advance 941. Daily interest charges from from 1211512014 to 0110112015 @$0.001day (from GFE#10) 902. MoNage insurance premium months to from GFE#3 903. Homeowners insurance months to from GFE#11 904, months to from GFE#11 i000.Reurves Deposited rider 1001. Initial deposit for your escrow account (from GFE#9) 1002. Homeowner's insurance months @$ /month 1003. Mortgage insurance months @$ /month 1004.Property taxes months @$ 44.24/month $ 1005, months @$ /month 1006.School Taxes months @$ 91.08/month $ 1007.Aggregate Adjustment $ 1100.Title Charges 1101. Title services and lender's title insurance $ from GFE#4 1102. Settlement or closing fee to $ 1103.Owner's title insurance $ from GFE#5 1104.Lender's Otte insurance $ 1105. Lender's title policy limit$0.00 1106. Ownefs title policy limit$57,000.00 1107.Agent's portion of the total title insurance premium $ to 1108. Underwriter's portion of the total title insurance premium $ to 1109.Atiomey Fee to IRWIN&MCKNiGHT, 600.00 F.C. 1110. notary to 7.04 14.00 1200.Government Recording and Transfer Charges 1201.Government recording charges $ (from GFE#7) 79.00 1242.Deed$79.00 Mort a $ Release$ 1203.Transfer taxes $ (from GFE#8) 574.00 1204. City/County tax/stamps Deed$570.00 Mort $ 1205. State Tax/stamps Deed$570.00 Mortgage$ 570.00 1206. Deed$ Mortgage$ 1300.Additional Settlement Charges 1301.Required services that you can shop for (from GFE#6) 1302. to 1343. to 1304. Auction Services to JONES&MARTIN AUCTIONS,LLC 1,907.47 1305. Final Wtr1Swr#009036 to CARLISLE BOROUGH 75.66 ME111111111111FIFIM11r r 1,256.00 2,562.73 'Paid outside of dosing by(B)onower,(S)eller,(L)ender,(I)nvestor,Bro(K)er."Credit by lender shown on page 1.-Credit by seller shown on page 1. Previous editions are obsolete Page 2 of 4 HUD-1 HUD CERTIFICATION OF BUYER AND SELLER I have carefully reviewed the HUD.1 Settlement Statement and to the best of my knowledge and belief,it is a true and accurate Statement of all receipts and disbursements made on my account or by me in this transactiort.I further certify that i have received a copy of the HUD-1 Settlement Statement, GERALD P.JONES MARJO L. NES KENNETH S.BARNHART,SR.ESTATE EDWARD L.BARNHART SR.,ADMINISTRATOR TERRY L.BARNHART,ADMINISTRATOR, 1 ]AA)RIM- � T The HUD-1 Settlement Statement which I have prepared is a true and accurate account of this transaction.I have caused or will cause the funds to be disbursed in accordance with this statement. f" /�fls/ly SETTLE NT 4tENT DATE WARNING:IT IS A CRIME TO KNOWINGLY MAKE FALSE STATEMENTS TO THE UNITED STATES ON THIS OR ANY SIMILAR FORM.PENALTIES UPON CONVICTION CAN INCLUDE A FINE AND IMPRISONMENT.FOR DETAILS SEE TITLE 1a:U.S.CODE SECTION 1001 AND SECTION 1010. Previous editions are obsolete Page 4 of 4 HUD-1 Calculated Value of Your Paper Savings Bond(s) Page 1 of 1 Calculated Value of Your Paper Savings Bond(s) Calculator Results for Redemption Date 12/2014 Total Price Total Value Total Interest YTD Interest 50.00 $109.00 $59.00 $4.24 Bonds: 1-1 of 1 Issue Next Final Issue Interest Serial # Series Denom Date Accrual Maturity Price Interest Rate Value Note C516652110EE___EE $100 04/1995,01/2015 04/20.25.:-'$5.Q.00 r $59_.00T__4.00%,009.00T Totals for 1 Bonds;$50.00, $59.00, 109.00 Notes NI Not Issued NE ,Not eligible_for payment P5 Includes 3 month interest penalty MA'Matured and not earning interest http://www.treasurydirect.gov/BC/SBCPrice 12/24/2014 p M&TBank 499 Mitchell Road,Millsboro.DE 19966 Records Management Phone 888-502.4349 F ax (302)934-2955 July 25,2014 Landis & Black 36 S. Hanover Street Carlisle,PA 17013 Re: Estate of Kenneth S. BarnhartJr. Social Security: Date of Death: June 16 2014 Dear Sir or Madam: Per your inquiry on July 22,2014,please be advised that at the time of death,the above-named decedent had on deposit with this bank the following: 1. Tvpe ofAccount Checking Account Account Number 2676050418 Ownership(Names ofi Kenneth S. Barnhart,Jr. Opening Date 0310111978 Balance on Date of Death S 5,594.74 Accrued lnterest $ .00 Total 5,594.14 2. Type of Account Savings Account Account Number 15004201159371 Ownership(Names of) Kenneth S Barnhart,Jr. Opening Date 0311011998 Balance on Date of Death S 5,593.56 Accrued Interest $ .02 Total S 5,593.58 Gorodville Mutual Casualty Company 0000584913 DESCRIPTION CHECK AMOUNT KENNETH S BARNHART JR POLICY NUMBER: PA 745078 $ 6,490 . 00 POLICY DATES: 3/20/14 TO 9/20/14 !LAIM NUMBER: R 438043 JPC LOSS DATE: 6/10/14 !LAIMANT: KENNETH BARNHART 'YPE OF PAYMENT: PARTIAL PAYMENT IN PAYMENT OF Partial settlement of total loss of 6/10/14 . Balance of $1622.50 due upon our receipt of title, death cert, ltr of executor & POA. CHECK TOTAL $ 6,490.00 .14g. 7- T IWAMSM411T Q Goodville Mutual Casualty Company Check Date heck NO. r, 625 West Main Street,PO BOX 489 0194114 rl000qAq9q— New Holland,PA 17557-0489 60-912 Susquehanna Bank 313 Lancaster PA 17604 Check Amount $******6,490.00 PAY SIX THOUSAND FOUR HUNDRED NINETY DOLLARS &00/100 TO THE ORDER OF ESTATE OF KENNETH S BARNHART JR DAU4T E S AT RE _---------2MTH0RT7ED SIGNATURE 11.00005849 & 311• 1:03 1309 L 231: 1 2 3 4 LL. S tie 07oodville Mutual Casualty Company 0000584913 DESCRIPTION CHECK AMOUNT INSURED: KENNETH S BARNHART JR POLICY NUMBER: PA 745078 $ 6,490.00 POLICY DATES: 3/20/14 TO 9/20/14 CLAIM NUMBER: R 438043 JPC LOSS DATE: 6/10/14 CLAIMANT: KENNETH BARNHART TYPE OF PAYMENT: PARTIAL PAYMENT IN PAYMENT OF Partial settlement of total loss of 6/10/14. Balance of $1622.50 due upon our receipt of title, death cert, ltr of executor & POA. CHECK TOTAL $ 6,490.00 PACIMLIFE July 8,2014 Kimberly Heavner M&T Secuft es;Inc Fax:717-240-4526 Contract(s): FA09020911 Annuitant(s): Kenneth 8 Barnhart Jr Cwner(s): Kenneth Barnhart Jr Designated Reciplents(s): Terry l-Barnhart, Ann Owings Dear Ms.Heavner: We are writing in response to information requested on the above-referenced contract, The Accumulated Cash Value as of 6/1012014 was$58,368,09, If you have any questions, you may contact an Annuity Information Specialist at(600)722-2333,Monday through Friday from 6 a.m.to 5 p.m., Pacific Time. You may also contact your registered representative with questions. Neither Pacific Life nor its representatives give tax or legal advice. Sincerely, Lorene C Gordon Vice President,Operations Retirement Solutions Division Pacific Life Insurance Company Retirement Solutions Division P.O. BOX 2376,Omaha,NE 68103-2378 WWW-Paoilicl-ife,00rn Securities Distributed by Pacific Select Distributors, Inc.,Member,FINRA&SIPC 71 J 4 7 7 1 'ohl —uGu rvvvo/vvvq r—q,+,D M&—T- Securities,Inc. 288 Delaware Avenue,Suite 2000,Buffalo,NY 14202-1885 July 22,2014 Re:Date of Death"Valuation-Kenneth S.Barnhart,Jr. To Whom It May Concern, Enclosed you.will find the date of death valuation for account AZR427446, registered as, IRA FBO Kenneth S.Barnhart Jr. This information is obtained from sources believed to be reliable, but no independent verification has been mads and M&T Securities does not guarantee the accuracy., The prices per share on the valuation date differ for each security. Stocks are priced per share based on the low,high and close. Mutual funds are priced per share at NAV.Fixed income is priced at the bid. Previous business day price is used if DOD falls on a weekend or holiday. Please note if the client held an annuity position at the time of death-then the valuation should be obtained by the carrier. If you have additional questions regarding this information, please.contact the Client Solutions desk at (800)724.7788,option C. Since , Dani Oyer o era Investment Specialist M&T Securities Inc. investment and insurance Products: Are NOT Deposita Are NOT FDIC-Insured F_ Are NOT Insured By Any Faderai Government Agency Have No Bank Guarantee•May Go Down 1n Witte 8roRdmp services and insurance products are offered by M&T 8ecuritlse,Inc.(mrnber FtNFW$IPC),not by M&T Bank, M&T Saourhies,Inc.Is'Aosnaed as an tnavramo agent and sats as tLitent for Insurer3,insurance poRctas aro oblipatbns or the tnaurgre that issua the-poildes, Insurenca products may not bo avaftble In Ell states. W 'd 071 'oil ,—o,--o rvuu4/VUV4 I--44�3 m 4 M&T Securities,Inc. 285 Delaware Avenue,Suite 2000,Buffalo,IVY 14202-1885 Date of Death.Holdin s.as'of 0611012014 Account : AZR427446 S mbol Soeurlty Name Quant Historical Price Market Vaiuq Cash and Equivalents MA t WILMINGTON-PRIME MMKT SERV SHS I 80.73 Mutual Funds ABALX AMERICAN BALANCED FUND CLASS A 1,851.390 2$.46 142.298.99 ABNDX THE BOND FUND OF AMERICA CLASS A 2,976.930 $12.71 $37 838.78 WASHINGTON MUTUAL INVESTORS FUND AWSHX CLASS A 778.530 $41.77 $32,519,071 CWBFX CAPITAL WORLD BOND FUND CLASS A 1,458,250 $20.98 $30,594.06 AGTHX THE GROWTH FUND OF AMERICA CLASS A 492.930 •x48.23 $22,295.00 CAPITAL WORLD GROWTH&INCOME FUND CWGIX CLASS A, 445.540 $48.04 $21443.69 TOTAL $181,728.3 investment and Insurance Products;,Are NOT Doposlta;•Are NOT FDIC-insured Are NOT Insured By Any Federal Governmo»t Agency*Have NO Bank Guarantee-May Go Down in value emkyrage services and insurance products are offered by MAT Socurldes,Inc.(mamber FINRA/SIPQ),not by M&7 Sank. M&T Securities,Inc,is licensed a&an insuranca agent and acta as agent for insurers.Insurance policies aro atAlffations of the Inmate,that lesus the polioles, insurance product&may not be aVallable In all states. Q ,� {7.7.4 'Ohl