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HomeMy WebLinkAbout04-04-06 _ ,. (=,.;... 'A COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG. PA 17128-0601 REV-1500 I- Z W C W o W C UJ "" lIC~(f.I UCl::lIC wCLU :roo uCl::-l CLa! CL <( z o ~ ...J ~ l- ii: <( o w ~ FILE NUMBER 2 1 - 0 INHERITANCE TAX RETURN RESIDENT DECEDENT 6 - 0 043 SOLN'" CDCE YEAR NUMBER DECEDENT'S NAME (LAST FIRST AND MIDDLE INITIAL) Hockenberr Leabelle M. DATE OF DEATH (MM-DD-YEAR) I DATE OF BIRTH (MM-DD-YEAR) 12/15/2005 7/24/1929 i.IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST. FIRST. AND MIDDLE INITIAL) SOCiAL SECURITY NUMBER - 22 - 0575 207 , THIS RETURN MUST BE FILED IN DUPLICATE WITH TH; REGISTER OF WILLS SOCIAL SECURITY NUMBER [Xl 1. anginal Return o 4. Limited Estate [Xl 6. Decedent Died Testate IAttach CODY of Will) o 9. litigation Proceeds Received o 2. Supplemental Return o 4a. Future Interest Compromise Idale of death after '2-' 2-B2 o 7. Decedent Maintained a living Trust IAttacn copy ofTruSll o 10. Spousal Poverty Credit :date ofdeatn between 12.31-91 ano '.1-95 o 3. Remainder Return ,date of dea\!) pnor:c '2.13-821 [] 5. Federal Estate Tax Return ReqUired JL 8. Total Number of Safe Deposit Boxes [] 11. Election to tax under Sec. 9113(A) Attach Son 01 "" z w o z o CL (f.I W Cl:: Cl:: o U NAME FIRM NAME (If Appltcable) Bradle L. Griffie TELEPHONE NUMBER 1".../ (1) .00 OFFICIAL USE ONLY (2) .00 (3) 00 (4) .00 (5) 80,555.56 (6) 23,521.80 (7) 168,282.11 (8) 272,359.47 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Corporation, Partnership or Sole-Proprietorship 4. Mortgages & Notes Receivable (Schedule D) 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) D Separate Billing Requested 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G or L) 8. Total Gross Assets (Iotal Lines 1-7) 9. Funeral Expenses & Administrative Costs (Schedule H) (9) 10. Debts of Decedent. Mortgage Liabilities, & liens (Schedule I) (10) 11. Total Deductions (total Lines 9 & 10) 12. Net Value of Estate (Line 8 minus Line 11) fi,417 11 .00 (11) 6,437.33 (12) 2 6 5 , 9 2 2 . 1 4 :13) .00 13. Charitable and Governmental Bequests/See 9113 Trusts for which an election to tax has not been made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) (14) 265,922. 1 4 SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES z o ~ ~ ~ Q. ::E o () X ~ 15. Amount of Line 14 taxable at the spousal tax rate. or transfers under Sec. 9116 (a)(1.2) x.O_ (15) x.o 45 (16) 11,437.26 x 12 (17) x .15 118) 1,764.14 ,19\ 13,201.40 16. Amount of Line 14 taxable at lineal rate 254,161.24 17. ,t.,rnount of line 14 taxable at sibling rate 18. Amount of lme 14 taxable at collateral rate 11,760.90 19. Tax Due 20~ CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT ..;.l~ ecedent's Complete Address: ,TREET ADDRESS 80 Stone Church R d JTY ax Payments and Credits: Tax Due (Page 1 Line 19) Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount (1) 13,201.40 .00 17,000.00 660.07 Total Credits ( A + 6 + C ) (2) 1 7 , 6 6 0 . 0 7 i. InterestlPenalty if applicable D. Interest E. Penalty 0% .00 4. TotallnterestlPenalty ( D + E ) If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund .00 A. Enter the interest on the tax due. (3) (4) (5) (SA) (56) : REGISTER OF WILLS, AGENT 5. If Line 1 + line 3 is greater than Line 2, enter the difference. This is the TAX DUE. B. Enter the total of line 5 + SA. This is the BALANCE DUE. 4,458 67 .00 .00 .00 r;' q')~ . . F 41 ~l b' 0 ~c-v cI 8 ( D I (f1)~ IS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS Yes .....................................................................................0 transferred or its income; ............................................ 0 ....................................................................................U or care? ...................................................................... 0 'ansfer property within one year of death ....................................................................................0 ank account or security at his or her death? .............. 0 y, or other non-probate property which .................................................,.................................. [J 'J MUST COMPLETE SCHEDULE G AND FilE IT AS PART OF THE RETURN. _t1.vt Yo -. CV' IF THE ANS No ug ~' ~ ~ ~ [?j o md statements. and to the best of my knowledge and belief. it IS true. correct ar~ complete. H has any knowledge Linda Fisher DATE 3-3/-0& B DATE to REV-l50B EX + (1-971 ~ ESTATE OF SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY FILE NUMBER 21-06-0043 COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Leabelle M. Hockenberry Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with the right of survivorship must be disclosed on Schedule F. ITEM NUMBER 1. DESCRIPTION 2. M & T Checking Account # 712671 (statement attached) M & T Bank Savings Account # 01500420090335 (statement attached) MFS Investment Management Account Account # 0215-00090083526 (Statement attached) 2005 Federal Income Tax Refund VALUE AT DATE OF DEATH 5,598.51 30,671.45 43,810.60 475.00 3. 4. TOTAL (Also enter on line 5, Recapitulation) $ 80, 555 . 56 (If more space is needed, insert additional sheets of the same size) RE'it-15D9 f.X + (1-97) SCHEDULE F JOINTLY-OWNED PROPERTY COMMONWEALTH OF PENNSl LVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Leabelle M. Hockenberry If an asset was made joint within one year of the decedent's date of death, it must be reported on Schedule G. 21-06-0043 SURVIVING JOINT TENANT(S) NAME ADDRESS RELATIONSHIP TO DECEDENT A. Linda F. Fisher 80 stone Church Road Carlisle, PA 17013 Daughter B. Marlin R. Fisher 80 stone Church Road Carlisle, PA 17013 Son-in-law c. JOINTLY-OWNED PROPERTY: LETTER DATE DESCRIPTION OF PROPERTY 0/0 OF DATE OF DEATH ITEM FOR JOINT MADE Include name of financial institution and bank account number or similar identifying number. Attach DATE OF DEATH DECD'S VALUE OF NUMBER TENANT JOINT deed for jointly-held real estate. VALUE OF ASSET INTEREST DECEDENT'S INTEREST 1. A.B 5/03/ 02 M&T Bank Savings Account #01500419831433~ 70,565.41 33.3_ 23,521.80 (letter attached) TOTAL (Also enter on line 6, Recapitulation) $ 23,521.80 lit __...... ____..... :.... ___..I........ :_...._..... ......J....:..:...._....I _1.................. _, ..\....... ____ .....:_...., ,REY.1S10EX+ (2.871 Q ..~"'~ "\ ~ ':::/:~!f;> COMMONWEALTH OF PENNSYLYANIA INHERITANCE TAX RETURN RfSIDENT DECEDENT SCHEDULE G TRANSFERS PLEASE PRINT OR TYPE Leabelle M. Hockenberry FILE NUMBER 21-06-0043 ESTATE OF THIS SCHEDULE MUST BE COMPLETED AND FILED IF THE ANSWER TO ANY OF THE QUESTIONS ON THE REVERSE SIDE OF THE COVER SHEET IS YES. 1. Western-Southern Life Assurance Company Annuity Policy #W0020569851 (letter attached) I TOTAL VALUE 'I EXCLUSION OF ASSET 66'0aa.at DECD. % INT. 100% I DOllAR VALUE OF DECEDENT'S INTEREST ITEM I DESCRIPTION OF PROPERTY NUMBER! Include nome of the transferee, their relationship to decedent, dale of transfer. 66,088.82 2. Allstate Life Insurance Company Annuity Policy #GA18439871 (letter attached) 55,051.54 100~ 55,051.54 10J 47,141.75 3. Allstate Life Insurance Company Annuity Policy #GA16147668 (letter attached) 47,141.7: TOT AllAlso enter on line 7, Recapitulation) 51 68 282. 1 1 (If more space is needed, insert additional sheets of same size.) ~'"~.''' . COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAY. RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER 21-06-0043 Debts of decedent must be reported on Schedule I. ITEM NUMBER A. 1. B. 1. 2. 3. 4. 5. 6. 7. Leabelle M. Hockenberry DESCRIPTION AMOUNT FUNERAL EXPENSES: Hoffman Roth Funeral Horne 270.30 ADMINISTRA T1VE COSTS: Personal Representative's Commissions Name of Personal Representative (s) Social Security Numbe~s) I EIN Number of Personal Representative(s) Street Address City Zip Slate Year(s) CommISSion Paid: A~m~F~ Griffie & Associates Family Exemption: (If decedenfs address is not the same as claimanfs, attach explanation) Claimant Linda F. Fisher StreetAddress 80 stone Church Road City Carlisle Relationship of Claimant to Decedent D a u q h t e r 2,000.00 3,500.00 Zip 17013 State P A Probate F~ 390.00 Accountanfs Fees Wagner's Accounting Service 65.00 ~ax Retum Preparers Fees Advertising Costs: Cumberland Law Journal The Sentinel 75.00 137.03 TOTAL (Also enter on line 9, Recapitulation) $ 6, 437 . 33 (If more space is needed, insert additional sheets of the same size) REV-151 ~ EX+ (9-00) SCHEDULE J BENEFICIARIES COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Leabelle M. Hockenberry 21-06-0043 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not ListTrustee(s) OF ESTATE I TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] 1. Linda F. Fisher Daughter 252,751.34 80 stone Church Road Carlisle, PA 17013 2 Marlin R. Fisher 80 stone Church Road Carlisle, PA 17013 Son-in-law 11,760.90 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET II NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTiONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE 1. B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS 1. TOTAL OF PART 11- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET $ (if more space is needed, insert additional sheets of the same size) ~, l1Tctitt Mill &110 Wt,tctttttltt OF LEABELLE M. Hocr~NBERRY I, LEABELLE M. HOCKENBEP~Y, of 952 cavalry street, Carlisle, Cumberland County, Pennsylvania, being-of sound and disposing mind, memory and understanding, do make, publish and declare this to be my Last will and Testament, hereby revoking and making void all previous wills and Codicils heretofore made by me. FIRST I order and direct my personal representative hereinafter named to pay all of my just debts, funeral expenses and expenses involved or connected with the administration of my estate as soon after my death as is reasonably possible. However, my personal representative need not accelerate and pay those unmatured obligations which, in his, her or its' opinion, it might be proper and more advantageous to retain or renew and pay as they become due and payable. If I do not own a burial plot or a grave marker at the time of my death, I authorize my personal representative, in'his, her or its sole discretion, to purchase a burial plot and to erect a suitable grave m.arker a~__~y _-~~;f1:X\r'" and , I , . -,,' , \; )'_f kJ;Jd\ - \J ~ -' \ I I _I" - dUO to expend sums from my estate for this purpose. -'i'..!\...e'f(; S,\',htt\ CJ - .LWI ~b ';.\83lJ ~ L- \' ~\'t,yr\ QDUI ~ r .0.' LJ, d bt.. '0 '1' GRIFFIE & ASSOCIATES ' }J'3ij\~~~s ~j~6~g~~\1 ATTORNEYS-AT-LAW, 200 NORTH HANOVER STREET - lI,.....,l ,_t r-- 1"""lr:-~n.....IC:Vl ,,^ y..,,:U"f\ 1'""7(")1"':l' NORTH MAIN STREET r~""Ml::n=.RC;R' lRr:; PFNNSYLVANIA 17201 ~ ! c::::>o r:=-- \ c>. D- r SECOND I give, devise and bequeath the rest, residue and remainder of my estate, together with all insurance proceeds thereon of whatever nature and wheresoever situate to my beloved spouse, CLYDE D. HOCKENBERRY, providing that she survives me by sixty (60) days. THIRD Should my spouse CLYDE D. HOCKENBERRY predecease me or die on or before the sixtieth (60) day following my death, then I give, devise and bequeath the rest, residue and remainder of my estate together with all insurance proceeds thereon of whatsoever nature and wheresoever situate to my daughter, LINDA F. FIS:f,:ER, provided that she survives me by sixty (60) days. Should my daughter predecease me or die on or before the sixtieth (60th) day following my death, then I give, devise and bequeath the rest, residue and remainder of my estate together with all insurance proceeds thereon of whatsoever nature and wheresoever situate to my son-in-law, Y~RLIN R. FISHER, provided that he was married to my daughter, LINDA F. FISHER, at the time of her death, and also provided he survives me by sixty (60) days. FOURTH I gra~t my personal representative the following powers in addition to and not in limitation of such powers as my personal representative shall hold by law: GRIFFIE & ASSOCIATES ATtORNEYS AT LAW 200 NOR~H HANOVE:R STRE:E:T 14 NORTH MAIN STREET SU ITE 307 . _0....' .r-,.r-r-.rr:JI tnr-:'" D^ "I;?rl1 (a) To retain all property received including the stocJc of any corporate fiduciary acting hereunder, provided such property remains productive. (b) join corporation, partnership, in To any recapitalization, merger, reorganization or voting trust plan; to delegate authority with respect thereto; to deposit investments under agreements and pay assessments; and generally to exercise all rights of investors, including but not limited to., the voting of shares. (c) To manage, operate, repair, improve, mortgage or lease on any terms any real estate held or owned by my estate. (d) To operate any business that I may Dvm at my death. (e) To invest any funds of my estate in any stocks, bonds, .notes or other securities or property, real or personal, without regard to the principle of diversification or any other statute or general rule of law in his, her or its absolute discretion, it being my intention to give my personal representative the broadest investment powers possible, providing such investments do not unnecessarily prevent the prompt settlement of my estate. (f) To sell or otherwise dispose of any property, real or personal, tangible or intangible, at any time forming a GRIFFIE & ASSOCIA'TE:S ATTORNEYS AT LAW 200 i~ORTH HANOVER STREET V. NORTH MAIN STREET SUITE 307 _.....1I"..........-.:......--r-"lI1T1F"'" O^ 1"'"'1?n1 part of my estate in any manner and on such terms and conditions as my personal representative shall see fit in his, her or its absolute discretion. (g) To borrow money for the payment of taxes or for any other proper purposes in the administration of my estate, and to mortgage or pledge estate assets as security. (h) To compromise claims without court approval including, but not limited to, any controversies with the United states of America or the Commonwealth of Pennsylvania concerning estate and inheritance taxes on any interests that may pass under this my Last Will and Testament. (i) To distribute in cash or in kind upon any division or distribution of my estate. (j) To undertake any and all acts deeThed necessary and proper by my personal representative for the properr advantageous and prompt management of the settlement of my est a te . (k) In general, to exercise all powers in the management of my estate which any individual could exercise in the management of similar property owned in his own right, upon such terms and conditions as to himr her or it may seem best and to execute and deliver all instruments and to do all acts which he, she or it deems necessary - or proper to carry out tlie purposes of. .this, my Last Will and Testament. GRIFFIS & ASSOCIATES ATTUnNEYS AT J:.AW 200 NORTH HANDVER STREET ro1\r">f teT C' 04 "'7n1~ 14 NORTH MAIN STREET SUITE 307 rl-TAMR1=RSBURG. PA 17201 FIFTH either .1.n No interest of any beneficiary of my estate, ~nCDme or in principal, shall be subject to anticipation or pledge/ assignment, sale or transfer in any manner, nor shall any beneficiary have the power in any manner to charge or encumber his interest either in income or principal/ nor shall the interest of any beneficiary be liable or subject in any manner while in the possession of my personal representative' for the liability of such beneficiary. SIXTH I nominate, constitute and appoint my spouse, CLYDE D. HOCKENBERRY, as Executrix of this my Last will and Testament. In the event my spouse is deceased, unable or unwilling to serve or shall cease to serve for any reason whatsoever, then.I nominate, constitute and appoint my daughter LINDA F. FISRERas personal representative of this my Last will and Testament. In the event that neither my spouse nor my daughter is able to serve, then I nominate, constitute and appoint .FARMERS TRUST CONPE~Y as personal direct personal that representative. I my representative sha.ll not be reguiredto give or post bond for the faithful performance of his, her or its duties in this or any other jurisdiction. SEVENTH I hereby declare it to be my expressed desire that my personal representative employ the law firm of Griffie & Associates, of Carlisle, Pennsylvania, for legal. advice' and' assistance regarding this rnyLast Will and Testament., they having GRIFFIE 8: ASSOCIATES ATTORNEYS AT LAW 200 NORTH HANOVER STREET 14 t-lC>HTH MAIN STREET SUITE 307 ,...., l' 1\ "xlJt::'DcaT lOr:: 'PA '17?01 considerable J~owledge of my affairs, views and wishes respecting any matters that may arise at the probate of this instrument, the administration of my estate, and the execution of the powers herein mentioned. IN WITNESS WHEREOF, I have hereunto set my hand to this my Last Will and Testament this (..9 -If; day of ~/)/!tn7/;Gr 19 t]5 . WITNESS: tJI ! /J /;),P d-A) LA. ~?/J-U/] III i cJ~~~llL K 0 WV)-b..r I I I o /'/ . ff-~ ~ f / / ./ r;r/~,/- 1$ /~,1 ./kb .PLA'#-CpY~,P' LEA-BELLE oM. 'Hocl~NBERRyr GRIFFIE 8~ ASSOCIA'fE:S ATTORNEYS AT LAW ;>'00 NORTH HANOVER STREET 14 NORTI-l MAIN STREET SU ITE 307 r--Y_T ^ "'>1qt::'oc:.~11R~ PA 17?n1 .J AFFIDAVIT COMMOID\7EALTH OF PENNSYLVANIA 55 COUNTY OF CUMBERLAND We f J~I2A j) (! rlLi ( and 01 (C ~eJ! e R. Ca/ I!f~F +; the witnesses whose names are attached to the foregoing document, being duly qualified according to law, do depose and say that we were present and saw LEABELLE M. HOCY~NBEP~Y sign and execute the instrument as her Last will and Testament; that she signed willingly and that she executed it as she free and voluntary act for the purposes therein expressed; that each subscribing witness in the hearing and sight of LEABELLE M. HOCKENBERRY signed the Last Will and Testament as witnesses and that to the best of our ]mowledge the LEABELLE M. HOCKENBERRY was at the time 18 or more years of age, of sound mind and under no constraint or undue influence. !I?.z/U a f;a acL/ 1M I cJI'L-Jit If, Wtr'~-f- Sworn or affirmed and subscribed before 1(~ me. by L pn1 rJ.. fA u) I of /lrJ7l-l>n1IL/;,r and fiu; Jf\ ~l\'oc=. (' Jll'H?r1--this 19 S:l5 day Notarial Seal Robin J. Goshorn, Notary Public Carlisle BorD, Cumberlalld County My Commission Expires April 17, 1999 AT-rORNEYS AT LAW ZOO NORTH HANOVER STREEY. 14 NORTH MA1N STREET SU JTE 307 _1-..1 ^J.A'Clt="DCCll1Dr:: PA 1"7?n1 ACKNOWLEDGMENT COMMONWEALTH OF PENNSYLVAliIA 55 COUNTY OF CUMBERLAND II LEABELLE M. Hocr~NBERRY, the Testatrix whose name is signed to the attached or foregoing instrument, having been duly qualified according to law, do hereby acknowledge that I signed and executed the instrument as my Last will and Testament; that I signed it willinglYr and that I signed it as my free and voluntary act for the purposes therein expressed. ~ ".;; ".p/? "J #"./;:1 !Y- +.... . J~/..:.e. ~:/..-7 e! t1E-~~ ~"'....P'~ ~ A... A~ LeabelleM: Hockenberrq Sworn or affirmed and ac}~owledged before me by Leabelle M. 'Hockenberry the thisX:!:fL day of ,7?rrClr /; ~/ 19~. 1I;l / .L::J...ft-:i,-A--r~ Notarial Seal . Robin J. Goshorn, Notary Public Carlisle BOrD, cu~berlan~ County My Commission Expires Apn117, 1999 GRIFFIE i:'~ ASSOCIATES ATTORNEYS AT LAW ...,.....,.., l\.lnOTI-4' l-fANOVER STREET 14 NORTH MAIN STREET SUITE 307 ----- ------- -~ m M&rBank 499 Mitchell Road, Millsboro, DE 19966 Mail Code DE-MB-12 Phone (888) 502-4349 Fax (302) 934-2955 January 27, 2006 Griffie & Associates Attorneys and Counselors at Law 200 North Hanover Street Carlisle, Pennsylvania 17013 j~"" /i: ij;;" 'i;'''~'~>'___ i :" i. II"'-.~. b U iJJ l!'i\.., ~..."..~ I!I fU......'--....,_r::l! n r :' ..~ ,~L,l"f' .,. . ' -'U4 .~..~; /}.." ".!, ", " ".....i,.. . . : d l .: " r :,' If f ...1.... . / d r f'" .,' 'I' ~I ,,~. ".. '"I{ .........' J . P "I.... . . . ...~~~j:.':.:..:::! :":1 i . 1 Dear SIT or Madam. -,...._.~. ::..:.;: -,,1:.""1."; J Per your inquiry dated January 12,2006, please be advised that at the time of death, the above-named deceoent:.hi:J.('Lpn:.J' l deposit with this bank the followmg: --.1 Re: Estate of: LeabelZe M Hockenberrv Social Securitv: 207-22-0575 -Date of Death: December 15. 2005 1. Type of AccoWlt Checl.:ing Account AccoWlt Number 712671 Ownership (Names oj) LeabelleMHockenberlJ! * Lindci F Fisher, POA * ( Opening Date 09/01/67 Closed 01/25/06 Balance on Date of Death $5,598.13 Accrued Interest $ 0.38 Total $5,598.51 Interest Paid YTD $ 4.52 (Accrued interest is not included) 2. Type ojAccount Savings Account Account Number 015004198314335 Ownership (Names oj) Linda F Fisher * Marlin R Fisher * LeabelZe M Hockenberry * Opening Date 05/03/02 Closed 01/25/06 Balance on Date a/Death $70,507.'13 Accrued Interest . $ 58.28 Total $70,565.41 Jmcrest Paid YTD $. 1,182.52 (Accrued interest is not included) '" 3. Type of Account Savings Account Account Number 015004200903357 Ownership (Names of) Leabelle M Hockenberry * Linda F Fishel~ PDA * Opening Date 08/0]/75 Closed 0]/25/06 Balance on Date of Death $30,648.17 Accrued Interest $ 23.28 Total $30,671.45 Interest Paid 1TD T--~l45.09 (i~~edi~ter;;tis notincludedJ---- Please be advised, there was no safe deposit box found for the above decedent. -;, For further account information, regarding ownership, closures and/or reimbursement of funds, etc., please call the High Street Carlisle Office # 717-240-4536. Sincerel)', ,.1t0//~~ Nancy Clagett Records Management --.-. -------~---,._._-_._---_._-'_.._-_..""_._._-_._- ----_._-- . ~ M&flnvestment Group March 16, 2006 Griffie & Associates Attn: Bradley L. Griffie, Esquire 200 North Hanover Street Carlisle, PA 17013 RE: Leabelle M. Hockenberry lvlFS Investment Management Fund/Account Number: ; 0215-00090083526 Dear Mr. Griffie, I have received your request for information pertaining to this account. Leabelle M. Hockenberry was the sole owner of this account at the time of her death. As of December 15, 2005, the account had 2,830.142 shares with a value of$15.48 per share. The total value oftms account as of December IS', ,2005 was $43,810.60. At the time of her death, the entire proceeds of this account was available for withdrawal. If you should have any questions concerning this memorandum, please contact me at (717) 218-5426. IL rly 1. Heavner, CFP North Middleton Office 1958 Spring Road Carlisle, P A 17013 M&f Secmities, Inc. · One M&T Plaza · Buffalo, New York 14203-2399 -~ - ---------- -- ~~- -~-- '. . ~ Western-Southern Ufe@ 01/28/2006 BRADLEY L GRIFFIE ATTORNEY AT LAW FBO: LEABELLE HOCKENBERRY 200 NORTH HANOVER 3T CARLISLE PA 17013 Subject: Annuity Contract W0020569851 Leabelle M. Hockenberry Western-Southern Life Assurance Company Dear Mr. Griffie: Thank you for contacting the Western-Southern Life Assurance Company concerning the above annuity. I hope the information I provide is helpful. On the date of death, thi~~~9ntr~~t was valued ;at $69,202.95. According to contract provisions she was entitled to 10% of the contract value without penalty. A distribution of!t~ls.contract entire value would have been subject to 5% penalty. ..~.-. Mrs. Hockenberry did name a beneficiary on this contract. Her daughter, Linda Fisher is the named beneficiary. If you could please have her contact our office at the number listed below so that we may send correspondences to her. If you have questions, please call our Annuity Operations Department at 1-800-926-1702. A representative will be happy to assist you. Sincerely, /" /~ 'l /Y:j,~\,' / l/ 1., -\ 'l" >:L.\' /1 : 1\ ! J', \ \ -.' u "~ "" Cissy L. Smith . Annuity Administrator Annuity Operations Department Member. Western & Southern Financial Group@ Annuity Operations Group. PO Box 2918 . Cincinnati, Ohio · 45201-2918 Phnni> {Rnm fl?fl-17n? . F::lV f.J:,i ~\ h?Q_1700 '. . Allstate Life Insurance Company 544 Lakeview Parkway Vemon Hills, IL 60061 Telephone: (877) 499-6418 Facsimile: (866) 635-4523 ~ Allstate. FINANCIAL January 20, 2006 Bradley 1. Griffie Griffie & Associates 200 North Hanover Street Carlisle,PA 17013 Re: Contract No: Leabelle Hockenberry GA16147668 ,_. """ -. ~,~, '. ..............,r.......A-'...-~..--~.. Dear Mr. Griffie: We have been requested to complete IRS Form 712 with regard to the above referenced contract. The purpose of Form 712 is to provide an estate or donor with the value of a life insurance contract or its proceeds as of a certain date (usually the owner's date of death or date of transfer ofthe contract). Tbis contract is an annuity contract, which is not reportable on IRS Form 712. The following information is provided for estate purposes only as of the date specified: Date of Death: Annuity Value* as of Date of Death: Cost Basis: Named Beneficiary: December 15,2005 $ 47,141.75 $ 43,000.00 Linda Fisher *The actual amount paid may differ due to Market Value Adjustments and/or any applicable Surrender Charges. If you have any questions, please contact our Customer Care Unit at 1-877-499-6418. S:incerely, ~~""-/-CJo-J Margaret Dow Sf. Claim Representative . . Allstate Life Insurance Company 544 Lakeview Parkway VemonHills, 11 60061 Telephone: (877) 499~6418 Facsimile: (866) 635-4523 ~AlIstate. FINANCIAL January 20, 2006 Bradley 1. Griffie Griffie & Associates 200 North Hanover Street Carlisle, P A 17013 Re: Contract No: Leabelle Hockenberry GA18439871 Dear Mr. Griffie: We have been requested to complete IRS Form 712 with regard to the above referenced contract. The purpose of Form 712 is to provide an estate or donor with the value of a life insurance contract or its proceeds as of a certain date (usually the owner's date of death or date of transfer ofthe contract). This contract is an annuity contract, which is not reportable on IRS Form 712. The following information is provided for estate purposes only as of the date specified: Date of Death: Annuity Value* as of Date of Death: Cost Basis: Named Beneficiary: December 15, 2005 $ 55,051.54 $ 0.00 Linda Fisher *The actual amount paid may differ due to Market Value Adjustments and/or any applicable Surrender Charges. If you have any questions, please contact OUT Customer Care Unit at 1-877-499-6418. Sincerely, H.~Cv Margaref Dow Sr. Claim Representative