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HomeMy WebLinkAbout07-30-15 (2) WA", pennsylvania 1505618403 121, DEPAR....F R .'EX(03-14) REV-150110 OFFICIAL USE ONLY Bureau of Individual Taxes County Code Year File Number PO BOX 280601 INHERITANCE TAX RETURN Harrisburg,PA 17128-0601 RESIDENT DECEDENT 21 09 0037 ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death MMDDYYYY Date of Birth MMDDYYYY 10 16 2008 09 04 1934 Decedent's Last Name Suffix Decedent's First Name MI DUNKLEBERGER BENJAMIN R (If Applicable)Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW 1. Original Return ❑X 2. Supplemental Return 3. Remainder Return(date of death prior to 12-13-82) EJ4. Agricultural Exemption(date of 5. Future Interest Compromise(date of 6. Federal Estate Tax Return Required death on or after 7-1-2012) death after 12-12-82) 7. Decedent Died Testate EJ 8. Decedent Maintained a Living Trust 9. Total Number of Safe Deposit Boxes (Attach copy of will) (Attach copy of trust.) 10. Litigation Proceeds Received 11. Non-Probate Transferee Return 12. Deferral/Election of Spousal Trusts (Schedule F and G Assets Only) 13. Business Assets 14. Spouse is Sole Beneficiary (No trust involved) CORRESPONDENT-THIS SECTION MUST BE COMPLETED.ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number CHRISTOPHER E RICE 717 243 3341 First Line of Address 10 EAST HIGH STREET Second Line of Address cn City or Post Office State ZIP Code rTl t� cn r CARLISLE PA 17013 ' , o Y� c� Correspondent's email address: crice(Mmartsonlaw.com REGhS1 ER:OF WILLS WSE ONP _..t t..r REGISTER OF WILLS USE ONLY ►—+ cr) DATE FILED MMDDYYYY –G n_ DATE FILED STAMP Side 1 I IIIIII VIII VIII VIII VIII VIII VIII VIII VIII VIII IIII IIII 1505618403 1505618403 J 1505618411 REV-1500 EX Decedent's Social Security Number Decedent's Name: Dunkleberger, Benjamin R. RECAPITULATION 1. Real Estate(Schedule A)....................................................................................... 1. 2. Stocks and Bonds(Schedule B)............................................................................. 2. 11,253 - 08 3. Closely Held Corporation,Partnership or Sole-Proprietorship(Schedule C)......... 3. 4. Mortgages and Notes Receivable(Schedule D).................................................... 4. 5. Cash,Bank Deposits and Miscellaneous Personal Property(Schedule E).......... 5. 6. Jointly Owned Property(Schedule F) ❑ Separate Billing Requested............ 6. 7. Inter-Vivos Transfers&Miscellaneous Non-Probate Property (Schedule G) ❑ Separate Billing Requested............ 7. 8. Total Gross Assets(total Lines 1 through 7)........................................................ 8. 11-1253- 08 9. Funeral Expenses and Administrative Costs(Schedule H).................................... 9. 803 - 00 10. Debts of Decedent,Mortgage Liabilities and Liens(Schedule 1)............................ 10. 11. Total Deductions(total Lines 9 and 10)................................................................ 11. 8113 - 00 12. Net Value of Estate(Line 8 minus Line 11).......................................................... 12. 10-,450 - 08 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made(Schedule J)............................................... 13. 14. Net Value Subject to Tax(Line 12 minus Line 13)............................................... 14. 10,450 - 08 TAX CALCULATION-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 15. 0 . 00 16. Amount of Line 14 taxable at lineal rate X .045 0 . 1111 16. 0 . 110 17. Amount of Line 14 taxable at sibling rate X.12 10,4511 - 08 17. 1,254 - 01 18. Amount of Line 14 taxable at collateral rate X.15 0 . 110 18. 0 . 110 19. TAX DUE................................................................................................................ 19. 1,2 5 4 - 01 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT ❑ Under penalties of perjury,I declare 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 person responsible for filing the return is based on all information of which preparer has any knowledge. --SIGNATURE OF PESON RES�POIJS,nIBLE FOR FILING RETURN Pauline D. Hollenbau h DATE %ADDRESS 261 North Middlesex Road, Carlisle, PA 17013 SIGN lYFREP R O R THAN REPRESENTATIVE Christopher E. Rice DATE ADDRESS 10 East High Street, Carlisle, PA 17013 L_ 111111111111111111111111111 III1111111111111111111111111111 Side 2 1505618411 1505618411 ' REV-1500 EX Page 3 File Number 21-09-0037 Decedent's Complete Address: DECEDENT'S NAME Dunkleberger, Benjamin R. STREET ADDRESS 1842 Ridgeview Drive CITY STATE ZIP Carlisle PA 17013 Tax Payments and Credits: 1. Tax Due(Page 2,Line 19) (1) 1,254.01 2. Credits/Payments A. Prior Payments B. Discount Total Credits(A +B) (2) 3. Interest (3) 94.18 4. If Line 2 is greater than Line 1 +Line 3,enter the difference. This is the OVERPAYMENT. (4) Check box on Page 2,Line 20 to request a refund 5. If Line 1 +Line 3 is greater than Line 2,enter the difference. This is the TAX DUE. (5) 1,348.19 Make Check Payable to: REGISTER OF WILLS, AGENT. Ron�i<✓ .,,'� ,4w'"w .,,,r ��� ,W� �3?s v; � '�'a�y! -Y"x3uj�sr- �' ... r� PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred;............................................................................... ❑ ❑ b. retain the right to designate who shall use the property transferred or its income;.................................. ❑ ❑ c. retain a reversionary interest; or............................................................................................................... ❑ ❑ d. receive the promise for life of either payments,benefits or care?............................................................ ❑ ❑ 2. If death occurred after Dec. 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration?.................................................................................................................... ❑ ❑ 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?.................................................................................................................. ❑ ❑ 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.§9116(a)(1.1)(i)]. For dates of death on or after January 1,1995,the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 percent [72 P.S.§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 step-parent of the child is 0 percent[72 P.S.§9116(a)((1.2)]. a • The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 percent,except as noted in[72 P.S.§9116(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-1503 EX+(08-12) SCHEDULE B pennsylvania STOCKS & BONDS DEPARTMENT OF REVENUE INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Dunkleberger, Benjamin R. 21-09-0037 All property jointly-owned with right of survivorship must bedisclosed on Schedule F. ITEM CUSIP VALUE AT DATE NUMBER NUMBER DESCRIPTION UNIT VALUE OF DEATH 1 Savings Bonds-Series EE(91)-see attached Inventory 11,253.08 Report TOTAL(Also enter on Line 2, Recapitulation) 11,253.08 (If more space is needed,additional pages of the same size) Copyright(c)2012 form software only The Lackner Group,Inc. Form PA-1500 Schedule B(Rev.08-12) REV-1511 EX+(08-13) pennsylvania SCHEDULE H DEPARTMENT OF REVENUE FUNERAL EXPENSES AND INHERITANCE TAX RESIDENT DE E ENTTURN ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER Dunkleberger, Benjamin R. 21-09-0037 Decedent's debts must be reported on Schedule I. ITEM DESCRIPTION AMOUNT NUMBER A. FUNERAL EXPENSES: B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative(s) Street Address City State Zio Year(s)Commission Paid 2. Attorney's Fees 788.00 See continuation schedule(s)attached 3. Family Exemption: (If decedent's address is not the same as claimant's,attach explanation) Claimant Street Address City State ZiD Relationship of Claimant to Decedent 4. Probate Fees 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. Other Administrative Costs 15.00 See continuation schedule(s) attached TOTAL(Also enter on line 9, Recapitulation) 803.00 Copyright(c)2013 form software only The Lackner Group,Inc. Form PA-1500 Schedule H(Rev.08-13) SCHEDULE H FUNERAL EXPENSES AND ADMINISTRATIVE COSTS continued ESTATE OF FILE NUMBER Dunkleberger, Benjamin R. 21-09-0037 ITEM NUMBER DESCRIPTION AMOUNT Attorney Fees 1 Martson Law Offices 788.00 1-1-132 788.00 Other Administrative Costs 2 Register of Wills-Filing fee for Supplemental Inheritance Tax Return 15.00 H-B7 15.00 Copyright(c)2002 form software only The Lackner Group,Inc. Form PA-1500 Schedule H(Rev.6-98) REV-1513 EX+(01-10) pennsylvania SCHEDULE J DEPARTMENT OF REVENUE INHERITANCE TAX RETURN BENEFICIARIES RESIDENT DECEDENT ESTATE OF FILE NUMBER Dunkleberger, Benjamin R. 21-09-0037 NAME AND ADDRESS OF RELATIONSHIP TOSHARE OF ESTATE AMOUNT OF ESTATE NUMBER PERSON(S)RECEIVING PROPERTY DECEDENT Do Not s (Words) ($$$) I TAXABLE DISTRIBUTIONS [include outright spousal distributions,and transfers under Sec.9116(a)(1.2)] Robert D. Dunkleberger Brother 1/4th of residue 2,612.52 151 Shughart Road Carlisle, PA 17013 Janet R. Dunkleberger Estate Sister 1/4th of residue 2,612.52 17 Pamela Drive Mechanicsburg, PA 17050 Pauline D. Hollenbaugh Sister 1/4th of residue 2,612.52 261 North Middlesex Road Carlisle, PA 17013 Mary Jane Mentzer Sister 1/4th of residue 2,612.52 3235 Rosemont Road North Jackson,OH 44451 Total 10,450.08 Enter dollar amounts for distributions shown above on lines 15 through 18 on Rev 1500 cover sheet,as cappiop,iate. NON-TAXABLE DISTRIBUTIONS: II. A.SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT TAKEN B.CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART II-ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET Copyright(c)2010 form software only The Lackner Group, Inc. Form PA-1500 Schedule J(Rev.01-10) 0113012015 y o ate: 1012 ,Rep print� pate: 00 %nyentOqventorY Filet fi al Maturity Note pct�Ve Next Interest pate pate g3190 ( Rate Yield 0312009 04!2020 value 41 0412009, 0512020 4.00°I0 5.3 interest $131-52 4.00°I0 5.300/0 1112008 06,2020 Issue price $81.52 131.52 3°l0 1212008 0712020 0 5.3 pate $50 00 81.52 128.92 4.0q l0 ° 0112009 Bonds' bei 400°/0 5.33% Ogt20�- * m 0311990 50 00 -7 0°IO 5 331° 9 penom genial X33 128 92 021200 0912020 * Se, 38302 04f199q 5000 78.92 128.92 4�Oo/o 5.33 0° 031209 1012020 So.` EE $100 C238304229 0511980 5000 78.92 128 92 00°Jo 5.33 l0 0412009 1112020 1 EE 100 0256637288 Q611990 50.00 78.92 128 92 4 ° 5.3310 10q Ei3 90 0 4 00 l0 °0 1112008 1212020 s 2 566388 - ' 07119 50.0 78.92 128.82 00°/O 5,37 0 1212008 1212020 3 EE 100 056641908 Q8►1990 5000 78.92 12640 4'00% 5.37 ao 12!2008 12(2020- 4 EE " 104 C2566441-- 0911990 50.00 7640 12640 4. 0 5.371° 0q8 21 00 2 40 404 Jo 5 37010 1212 01120 5 EE 100 C2 5425 10!1990 50.00 764q 00% 0112009 02!2021 6 EE 0265505130 1111990 50, 76 40 632.00 00010 5.37°0° 0212009 0 213 021 EE 0 C26'50809'3 5U, uv 5000 7 �--- 10 90 382.00 12640 4.0©0/0 5.37 0l° p312049 0412021 8 EE i10o C27g0g078 3 12119 90 250 04 76.4U 64 p 126.40 5.37/0 0412009 051'/-1 9 EE 1 C27909543 12!19 50. 76.4 12640 040/0 5 37 0 11!2008 0612021 10 EE 1©� ©27151390 01 t1gg1 50.04 76 40 126 4© 4-000/0 54100 12!2008 0?►2021 11 EE 50 C2?7155024 0211991 50.00 76.40 123.92 4' °° 541 /0 0112049 0812021 12_ 100 77160341 0311991 50.00 73.92 123 92 4.041 5 41 10 12009 1 13 EE 100 C2 4g0123 0411991 00 4 00/o ° 02 09!202 EE 0259 54 73.92 123.92 °/O 5 4100 0 09 1012 1 14 100 468 1991 00 2 4.00 10 3120 02 EE 104 C25g493 0611991 5000 73 9 123 92 4 04°°10 S.41 41°/0 04t�9 1112021 15 EE 1Q0 0300765124 ?3.92 123 92 400 l0 0 '111204Q 12l202A 16 EE 0348792149 07!1991 50.00 73.92 123.92 4.00°/O 5 45°0 1212048 1212021 17 EE 100 0308941996 0811991 50.04 73.92 121.48 0 0 5.45 l0 12008 022 18 EE 1QO 0309058653 4911991 50.00 71.48 121 48 4 001 5.45°l0 008 1212 022 19 OO Io ° 1212 0112 EE 104(nu0309211394 1011991 5000 7148 607.40 4 0010 5.5510 1!2009 0212022 20 EE 100 6309333945 1111991 54 00 357 40 583.80 4 0o 5.45°00 0212009 0312022 21 EE 0310770176 1211991 250.00 333.80 121 48 4-U 04010 5 45 Jo 312049 0412022 22 100 720 250. 4e 0 0 '" 23 EE 100 C33 7559 24 1 ff 992 5©00 71 121 48 4 010 5 4510 412009 512022 ( v 48 121 500 9 71. 48 4'Qpolo 5 45°00 �1120p8 0512022 24 EE p2 EE 500 030927809 50. 48 /0 50 Jo 061202 2,5 7803 71 48 11!2008 5. EE 0 033292 5 421 99 5q 00 71 111912 4.44° 5 54OOfo 12 S 0712022 o 26 EE 14` 033306734 031190 54.00 68,12 119.12 4'0 p0/ 5,5010 0112009 0812022 27 EE 100 0333251384 0411992 50.00 69,12 119.12 4'4 0 5 5001° EE p0 033756835 05!1992 50.04 68,12 4.Oq u0 5.50% 821200.8- 0912022 2,8 119.12 0010 0 0312008 1012022 29 -EE 1 034582655 05!1992 50.00 68.12 119.12 4 00010 5.5000 0412009 111202� a 30 100 8 06!1992 50,00 12 4 EE 100 C,3004---18081 1992 pp 6g' 119.12 4.00% 5.5010 1112008 31 EE 03615 071 5Q. 68.12 12 55 to PaSe of 3 32 119• 4.00°l0 6' 1 + EE 1OQ C361611825 0811992 5000 68,12 116.76 33 EE 100 0361735572 0911992 00 66 34 EE10Q 036186040 3 101 198 50.00 76 35 EE 036199360 111199 36 EE = 0362159862 2r%d.set-sbw 37 EE _._.-----•- 4536 1 savin9s.bo�ds� 38 er Estate\1 • �Eg\Clients\14536 punkleberg F.\F1 �{ Print pate: 011101200 inventory Repo pricin Date'. s In�entoN Filet Final Maturity Note Active Next Inte{epate * pate 12t2023 yi122 ...---- Rate . eld Q01 122008 022 Value 2?C3% 4.2 0 1212008 0112023 interest 62.00 - 5.55( 012009 022023 issue price 5212 p0 116 76 5.55�0 02(2009 032423 pate $25060 6�76 4000/0 5,55/a mbar 769 042023 * Bonds= 00 116. 4 00/0 0 U01,200 Serial Nu 1211993 50 6676 116 76 0 4.3210 412009 412023 Series �e$ p4 040287415 1211992 50,00 66,76 9? p0 4-f 3% 4 32°00 042009 0 023 No. 46314 052 39 EE 100 63623 4111993 5000 47.40 97.00 2.73°/0 4.3200 111200$ 062o23 EE 03g7149250 ()211993 g7 a 4 30/o -' 47 0o QQ q5/o a 1220p8 071202' 4fl EE 10� 038?2?4630 p31�93 54 00 �- 47 60 g4 68 �` 0 4.3010 41 _ 100 609095 o4119g3 50.00 44.68 2451° % %. - 0812023 42 EE 100 6393734349 4!1993 4p 94.68 245x/0 4.30ao 0212409 0912023 * t "EE 6393 0 50. 44.68 94.68 45°IO 4.301 43(2009 102023 43 EE =pp 036 3---66 g 0511993 50.00 ,4.68 94.6$ 2 450/a 4.30 as 4412009 111202C%17 44 EE 04008 0611993 50.00 44 68 2• 0 9468 450/0 4.301 112008 122023 * 45 EE 100 6409215410 0711993 54 60 44.68 94 68 2. 0 4.2810 01(2024 46 E 04 G40937- 0911-3 0$!199 5060 44 68 2.79 l0 a 12200 E 82.40 79010 4 28 00 012009 022024 47 EE 1 643311228 50.0 42.40 -- 92 40 2 010 4.2810 0212009 03!2024 48 EE 1p0 6433713641 1011993 50.00 4240 92.40 2 79 0 4.2$°i° 009 4 79/0 0 1101- 49 32 04202 4g EE 100 6434283340 1111993 50.00 4240 9240 2.79°l0 4280° 442009 45!2024 50 EE 100 6434927207 1211993 54 00 42.40 40 2 79010 4.28 0° 11200$ 424 92. 0612 51 EE 100 6447033928 0111994 5060 42.40 4fl 2 0 4.281° 08 024 * 92. 83/0 0 1220 0612 EE 0447611913 42(1994 54,Q0 4240 g0 48 2' 0 4281° 008 024 53_ 100 178421 0311994 50.00 40,48 48 2.83 0° 4.28% 41!2003 0$!2024 1 54 EE 100 0448 1 90- EE 100 646437445 0411994 50.p0 40,48 9448 2 82°/ 4.2$00 02200 092024 55 EE 6467709178 p511994 50.00 4048 90.4$ 2 83010 4.2$o° 032009 1012024 56 EE 100 6472363922 06(1994 50.00 4048 904$ 2.83°10 4.280° 44200 112024 57 EE 100 0473055931 0611994 50.00 4o4 9048 2.830/0 428�O 11/008 1212.024 100 4 40 58 EE 100 0473055930 471199 54.00 4$ 8448 •64010 4.27 0° 12!2008 012025 * t 59 EE 100 6480616749 0811994 5060 404$ 884$ Z. 0 4.2710 112409 025 60 13807$3 0911994 50.00 3$48 $$4g 2.60 0° 4.2?°I° 0 009 022 025 61 EE .48 026170 10!1994 50.00 3$48 48 2.6010 7010 022 032 EE 100 6487 88. 640/0 4.2 0 032009 042025 62 EE 0493392678 11!1994 5060 3848 8848 2' 0 4.2? /0 _ 121199 50.04 6010 042009 0512425 63 _EE 100 6503820745 4 38.4$ 8g 48 2. 4010 4.27% 11!2008 025 0612 64 100 C5'09124 1995 g$4$ 6 0 3.97°IO 008 025 EE 045 011 50.00 3$48 2'5810 0 1212 062 65 EE 100 C54$89g0- 0211995 50.00 3848 40 2• 8010 3.9710 122008 072025 67 EE 100 0509237250 0311995 50.00 33.4U 8340 2 6801° 3.97°00 012009 0$2025 EE 6514865445 W- i 5 50.00 3340 9340 2 58% 3.97 00 0212048 49(2025 68 EE 100 0516264132 p511995 50.00 3340 8340 2. 0 3.9710 009 6 0 EE ;00 0517274 096 0611996 50.60 33.4U B3.40 4"'10 3.97°I° 032 e 2 of 3 ? 06(199 50 °/° pa9 719 33 4 8340 72 eE 100 C52g71g05 07!1995 50.00 33 40 2 EE 104 C5320 41 0811995 50-00 74 EE 100 C536007369 0911995 set.sbw 75 EE 100 C53?958113 ds.2nd. EE 1.s9s-bon 76 er Estate\14536. g\Ciients114536 DunklebeC9 F:\FILE Inventory Report Active Inventory Print Date: 01/30/2015 Bonds: File Pricing Date: 10/2008 Issue Next Interest Final Maturity No. Series Denom Serial Number Date Price Interest Value Rate Yield Date Date Note 7 EE $-10-0 C543552469 10/1995 $50.00 $33.40 $83.40 2.58% 3.97%---64--/2009 10/2025 78 E E 100 C545557862 11/1995 50.00 31.24 81.24 2.58% 3.92% 11/2008 11/2025 8 79 EE 100 C557367521 02/1996 50.00 31.24 81.24 2.58% 3.92% 02/2009 02/2026 80EE100 C553073733 01/1996 -50.00- 31.24 81.24 2.58% 3.92%---61-/2009 01/2026 81 EE 100 C551943086 12/1995 50.00 31.24 81.24 2.58% 3.92% 12/2008 12/2025 82 EE 100 C561996645 05/1996 50.00 29.40 79.40 2.58% 3.89% 11/2008 m 05/2026 83 EE 100 C567059853 04/1996 50.00 31.24 8124 2.58% 3.92% 64/20-09 04/2026 --$-4 --EE 100 C560903932 03/1996 50.00 31.24 81.24 2.58% 3,92% 03/2009 03/2026 85- EE 100 C577534577 08/1996 50.00 29.40 79.40 2.58% 189% 02/2009 08/2026 86 EE 100 C572928192 07/1996 50.00 29.40 79.40 2.58% 3,89% 01/2009 67/202-6 87 EE ---1-00 0571785210 06/1996 50.00 29-40 79.40 2.58% 3.89% 12/2008 06/2026 88 EE 100 55-85350766 11/1996 50.00 27.64 77.64 2.58% 3.86% 11/2008 11/2026 89 EE 100 C583546691 10/1996 50.00 29.40 79.40 2.58% 3.89% 04/2009 10/2026 90 EE 100 C580452486 09/1996 50.00 29.40 79.40 2.58% 3.89% 03/2009 09/2026 91 EE 100 C698679285 01/2000 50.00 20.24 70.24 2.74% 3.92% 11/2008 01/2030 Invento Totals: Value FBonds Interest 91 $5,350.001 $5,903.081 - Cl-bond was Cashed In • EX-bond was EXchanged for an HH bond • MA-bond is MAtured and not earning interest * NE-bond is Not yet Eligible for payment - NI -bond has Not yet been Issued • P5-bond is a Series I or EE,was issued in or after May 1997 and includes a 3-month-interest Penalty until the bond is 5 years old bond is a Series I or EE,was issued in or after January 1990 and may be tax exempt if used for post-secondary education • 0 bond was Cashed In or EXchanged for an HH bond,but is being Priced on a date prior to the cashed or exchanged date aAr" r-SICJients\14536 Dunkleberger Estate\1 4536.1.saving,.bonds.2nd.set.sbw Page 3 of 3