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HomeMy WebLinkAbout05-05-06 "~~~"''';. .- COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 I- ffi NAME c ~ William A. Addams 3; FIRM NAME (If Applicable) UJ cr: 25 TELEPHONE NUMBER o 717-243-7638 I- Z W C W o W C UJ I- :.:::$lIl ocr::.:: UJQ.o J: 00 o cr:...I Q.al Q. <l: z o ~ <( ..J ::J l- e: <( o w a: z o j::: )(<1: <1:1- I-~ :E o o REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT OFFICIAL USE ONLY THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS IX! 1. Original Return o 4. Limited Estate o 6. Decedent Died Testate (Atlach copy 01 Wil~ o 9. Litigation Proceeds Received o 2. Supplemental Return o 4a. Future Interest Compromise (date of death after 12-12-82) o 7. Decedent Maintained a Living Trust IAUach copy oITrust) o 10. Spousal Poverty Credit (dale 01 death between 12-31-91 and 1-1-95) o 3. Remainder Return (dale 01 death prior to 12-13-82) o 5. Federal Estate Tax Return Required _ 8. Total Number of Safe Deposit Boxes o 11. Election to tax under Sec. 9113(A) (Mach Sch 0) COMPLETE MAILING ADDRESS 27 W. High St. Carlisle, PA 17013 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Corporation, Partnership or Sole-Proprietorship , (~.-'i --, 4. Mortgages & Notes Receivable (Schedule D) 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G or L) 8. Total Gross Assets (total Lines 1-7) r ) c.> t._.,'..; 9. Funeral Expenses & Administrative Costs (Schedule H) 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) 11. Total Deductions (total Lines 9 & 10) 12. Net Value of Estate (Line 8 minus Line 11) 13. Charitable and Governmental Bequests/See 9113 Trusts for which an election to tax has not been made (Schedule J) 15. Amount of line 14 taxable at the spousal tax rate See instructions on 16. Amount of line 14 taxable at 6% rate 17. Amount of line 14 taxable at 15% rate 18. Tax Due 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. SIGNATURE OF PERSON RESPONSIBLE FOR FILING RETURN ADDRESS DATE S1GNATU~TATIVE ADDRESS tf "--" DATE jr_ S::::-C7b d I C dd Dece ent s omplete A ress: STREET ADDRESS 1517 McClures GaD Road CITY I STATE I ZIP Carlisle PA 17013 Tax Payments and Credits: 1. Tax Due (Page 1 Line 18) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount (1 ) 18,255.72 17.367.00 913.00 Total Credits (A + B + C) (2) 18,280.00 3. Interest/Penalty if applicable D. Interest E. Penalty Total Interest/Penalty (D + E) (3) 4. If line 2 is greater than line 1 + line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 19 to request a refund (4) 5. If line 1 + line 3 is greater than line 2, enter the difference. This is the TAX DUE. (5) A. Enter the interest on the tax due. (5A) B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (5B) Make Check Payable to: REGISTER OF WILLS, AGENT 24.28 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; .............................................................. 0 00 b. retain the right to designate who shall use the property transferred or its income; ................. 0 00 c. retain a reversionary interest; or .............................................................................................. 0 00 d. receive the promise for life of either payments, benefits or care? ...........................................0 00 2. If death occurred on or before December 12,1982, did decedent within two years preceding death transfer property without receiving adequate consideration? If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? ............................................................................................... 0 00 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ....................................................................................................................... 0 00 4. Did decedent own an individual retirement account, annuity, or other non-probate property? ..... 0 00 IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FilE IT AS PART OF THE RETURN 72 P .S. ~9116 (a) (1.1) (i) provided for the reduction of the tax rate imposed on the net value of transfers to or for the use of the surviving spouse from 6% to 3% for dates of death on or after July 1, 1994 and before January 1, 1995. 72 P.S. ~9116 (a) (1.1) (ii) provided for the reduction of the rate imposed on the net value of transfers to or for the use of the surviving spouse from 3% to 0% for dates of death on or after January 1, 1995. 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 JANUARY 1,1995 - Please answer the following question by placing an "x" in the appropriate space. Did the decedent create a trust or similar arrangement which is soley for the surviving spouse's benefit for his or her entire lifetime? Yes 0 No 6a If you answered yes to the above question, the tax on the trust or similar arrangement is postponed until the death of the second spouse, at which time it will be fully taxable at the rate(s) applicable to the remainder beneficiary(ies). Enter the value of the trust on Schedule J, Part II, in order to remove it from the calculation of the tax due in this estate. You may wish to file Schedule 0 in order to make the election available under Section 9113. If the election is made, the trust or similar arrangement is taxed in the estate of the first decedent spouse, the portion of the trust or similar arrangement which benefits the surviving spouse is taxed at the zero tax rate, and the remainder is taxed at the rate(s) applicable to the remainder beneficiary(ies). If you choose to make the election, you must attach Schedule 0 to a timely-filed tax return, along with Schedule(s) K and/or M in order to show the apportionment of the trust or similar arrangement between the surviving spouse and the remainder beneficiary(ies). "".'M.","., '. COMMONWEALTH OF PENNSYL VANIA INHERITANCE TAX RETURN R SIDENT DECEDENT ESTATE OF Ethel L. Kelley All property jointly-owned with right of survivorship must be disclosed on Schedule F. SCHEDULE B STOCKS & BONDS FILE NUMBER 2106 0084 ITEM NUMBER 1. DESCRIPTION 400 shares M& T Stock S\~ 1~5 q D ~ cd d -AS c~dd p~},' eM VALUE AT DATE OF DEATH 2,218.25 TOTAL (Also enter on line 2, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 2,218.25 ""'~'''"''l'. COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF Ethel L. Kelley FILE NUMBER 2106 0084 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 VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. M& T checking 14,438.55 2. Sovereign Bank, checking, CD's 26,114.41 3. PNC Cumberland County Retirement check 319.62 4. Hoffman Roth Funeral Home refund 18.23 5. M& T interest check 37.92 6. Hoffman Roth prepaid funeral 7,610.50 TOTAL (Also enter on line 5, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 48 539.23 '..""n."., '. COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY ESTATE OF Ethel L. Kelley FILE NUMBER 2106 0084 This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV.1500 COVER SHEET is yes. DESCRIPTION OF PROPERTY %OF ITEM INCLUDE THE NAME OF THE TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OFTRANSFER. DATE OF DEATH DECO'S EXCLUSION TAXABLE VALUE NUMBER ATTACH A COpy OFTHE DEED FOR REAL ESTATE. VALUE OF ASSET INTEREST (IF APPLICABLE) 1. John Hancock GPA Choice Annuity 12,045.50 100. 12,045.50 2. AIG Insurance Co. Annuity 11,367.17 100. 11,367.17 3. Jackson National Life Ins. Co. Annuity 70,171.68 100. 70,171.68 4. Nationwide Life & Annuity 26,273.48 100. 26,273.48 I TOTAL (Also enter on line 7, Recapitulation) $ 119857.83 (If more space is needed, insert additional sheets of the same size) .".""..,.., . COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF Ethel L. Kellev FILE NUMBER 2106 0084 Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: 1. Hoffman Roth 7,610.50 2. Westminister Cemetery, grave opening 1,150.00 3, Funeral meal, wake 200.00 B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative (s) Social Security Number(s) I EIN Number of Personal Representative(s) Street Address City State Zip Year(s) Commission Paid: 2. AttomeyFees William A. Addams, Esquire, 27 W. High St., Carlisle, PA 17013 8,500.00 3. Family Exemption: (If decedenfs address is not the same as claimanfs, attach explanation) Claimant Street Address City State Zip Relationship of Claimant to Decedent 4. Probate Fees Register of Wills 140.00 5. Accountanfs Fees Greenawalt & Co., estimated 600.00 6. Tax Retum Prepare~s Fees 7. Sentinel, advertising 158.81 8. Cumberland Law Journal 75.00 9. Register of Wills, filing inventory and appraisement 25.00 10. Register of Wills, filing petition, estimated 25.00 TOTAL (Also enter on line 9, Recapitulation) $ 18 484.31 (If more space is needed, insert additional sheets of the same size) ...'~"n",'; '* COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE J BENEFICIARIES ESTATE OF FILE NUMBER Ethel L ~ :ellev 21 OR 0084 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) 1. Harvey O. Kelley brother 1/4 residue 240 Campground Road Carlisle, PA 17013 2. Marlin F. Kelley brother 1/4 residue 1535 McClures Gap Road Carlisle, PA 17013 3. Evelyn K. Craig sister 1/4 residue 1517 McClures Gap oad Carlisle, PA 17013 4. Carol Kelley Hurley niece 1/16 367 Crossroad School Rd. Newville, PA 17241 5. Steven Kelley nephew 1/16 36 March Dr. Carlisle, Pa 17013 6. Michael Kelley nephew 1/16 257 Parkway Dr. Carlisle, PA 17013 7. Kristine Kelley Gelbaugh niece 1/16 1420 Pine Road Carlisle, PA 17013 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 17, AS APPROPRIATE, ON REV 1500 COVER SHEET n. 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. 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"11 Q II> co fO iil fO II> 1D til 'tJ o ::l. 5' ~ '" o Cll '" $ ~ " ro- Dl en CI) Z o .... ~ -< o c ..., (J) Ql CD II ..., o o <I> <I> a. m n ::r <I> o ^ m ~ Ql o ::r <I> a. o s: OJ Z P ~ (11 f}, 6 :j (11 111111111111111111111111111111111111111111111111111111111111111II ~ M~~ICOmpanY BUFFALO, N.Y. 14240 OFFICIAL CHECK 23-9711020 2886 55687 -1ID Issued by Inlegraled Payment Systems Inc., Englewood, Colorado Bank One. NA, Denver, Colorado ~,I$t M' PAY TO THE ORDER OF i)1/30/06 > Q. o (..) a: IU ~ o .... e/) ::) o DATE AUTHORIZED SIGNATURE fi -+- [Shill or flHll L KtUUHH . H~1438..55 -V~-ffi<.\ $" s.~ M> n*un~t(lH**~~tft\fjffi~M,~.~*lat AUTHORIZED SIGNATU . . F (Jl({" t.t:eN~U~i\nrt ~'&I..~~M'r~'~UNfWItYLS ~ NOTICE TO CUSTOMER: The ~se ot an Indemnity Bond may be r~Ulred belore lhi8 check will be replaced or refunded In the event II is 'r\lJ1~'t~U~fle~S./ 1 (10 U(.} 1 ,~... S !t 319 ~ Delll1son .... -'- .2~~~:!!:;..Bank Memo; Acct#167520496S\ $****~**~**1.115.48 -5420374 OFFICIAL CHECK 22-1676 960 01/30/2006 6ranch: 0167 TO THE ORDER OF Void If ~~mt Over $***~**~***1~115_48 The Estate of Ethel Kelley Drqwer. Sovereign Bank \ NON NE~OTIABLE 1\ 1\".~STO'f~.~i?~L~,,- AUTHORIZED SIGNATURE .. ISSUED BY: TRAVELERS EXPRESS COMPANY, INC. DRAWEE: ~~~,~i~p~~lt~:OUS, MN 55480 + _overeign Bank DETACH AND RETAIN FOR YOUR RECORDS 5420374 Memo: Acct. 167520496B 01/30/2006 Account Holder: Account Number: Branch Number: 0167 $**********1,115.48 .~~~::.~~Bank OFFIClALCHECK 0.1/30/2006 Hemo:Acct*1671016092 .**********2~225_aO . IjraOCh, 0167 Void If Atoount Over $"''''*"-'''-'":!.22$.1I0 TO THE ORDER OF The estate Qf Ethel Kelley. . :sueo BY; TRAVEl..ERs EXPRESS COMPANY INC. P.o. BOx 9<J76.. MINN~.S. MN 55480 AAWEE: us BANK. sr,. rAUJ... UN. + .- Jt" !over~~:l:oi~ ~1/30/20Q6... .it'~ CCOlIn~ Holde,.: '-4.' IC:C;OtJnt.~~r: r.anchNUMber: 0167 DETACH AND RETAIN FOR '***~2.225.80 .overeign Bank .' , . . ' . Agent for Travelers Express OFFICIAL CHECK 5420372 22-1676 900 . ~~~~- A . ;j.~"***-'t't: oj 't. t 7,660.47' '-'-'-'\.. - CC; t #1 675:20657t:, Lt r ~ f){:- t1~: ~) .t ~~~; -; TO THE ORDER OF r i";fJ E:::. t,:~ f,"f,'. (.'..' .L,' . , EU~I {) J. li.3(),/2()(}e!;. Void .if (i''''I', ~;,_t. (', . " '11 l tJve r. $*~~~~~~'~~'17,660~4'7 Ke II ey Dr~wer: Sovereign Bank >" NON NEqOTIABLE ! if !;.' ppSTO~~~,c~. ~Y.'l' '-. " .4 ,. II , AUTHORIZED SIGNArURE' , Nt' ISSUED BY: ;~vB~iRS EXPRESS COMPANY INC DRAWEE: US BANK,~+6pn~~~tOllS, MN 55480 + .overeign Bank: DETACH AND RETAIN FOR YOUR RECORDS MAmn- .A~";:~T:~~~~"B auk OFFICIAL CHECK 5420373 22-1676 9&l Memo~ Acct;Jt1675:2()65.9J $**~****T**5.112.66 01/30/2006 f\!,"J$nch: ('167 Void If {~mm..mt Over TO THE ORDER OF fhe E:?t..~t.e of Ethel Kelley S**~.******5.112_66 ISSUED BY: TRAVELERS EXPRESS COMPANY. INC, P,O, BOX 9476, MINNEAPOLIS, MN 55480 DRAWEE: US BANK, ST, PAUL. MN Qrawer: Sovereign Bank NON NEGOTIABLE \ EUSTqM9R ,Cppr.", , '._ ~"._'v ., f \__ ." .....~ AUTHORIZED SIGNATURE , " /'\ . " 1\""" Nt' + .overeign Bank , .: ~' DETACH AND RETAIN FOR YOUR RECORDS 5420373 Memo: Acct#1675206591 01/30/2006 Account Holder: Account Number: Branch Number: 0167 $**********5,112.66 ffiontroller of ffiumherlunb QInunty ONE COURTHOUSE SQUARE + CARLISLE, PA 17013 717-240-6185 + 697-0371, EXT 6185 532-7286, EXT 6185 + FAX: 240-6572 E-MAIL: AWHITCOMB@CCPA.NET WEB: WWW.CCPA.NET ALFRED 1. WHITCOMB CONTROLLER ROBERTJ.DAGROSA,CPA FIRST DEPUTY CONTROLLER MICHAEL A. CLAPSADL, CPA SECOND DEPUTY CONTROLLER TINA 1. POOL ADMINlSTRA TIVE ASSISTANT JAMES D. BOGAR SOUCITOR Febmary 6,2006 Evelynn K. Craig 1517 McClures Gap Road Carlis1ePA 17013 Re: Cumberland County Pension Payout Estate of Ethel Kelley I have received the ''Notice of Amount Payable Upon Death of Pensioner", from our actuary, which indicates balance owed to the Estate is $319.62 for 18 days of January 2006. There is no lump sum balance since the amount received through December 2005 was in excess of the value at retirement. I will request PNC Retirement Services to process a check made payable to the estate. You should receive a payout within 10 - 14 days. If you have any questions don't hesitate to call me at 717-240-6186. 5mberelY, 0 \/2-/.~ Tina L. Pool Administrative Assistant Enclosure ..- ell ::) U ..- LLJ ~ 0.. :E LLJ >- ..- U l=l Z <( -I ~ LLJ ,:Q :E ::) U ..J I-! 'D <( CI ..- CI LLJ N l=l ~ X <( <( LLJ ..- > x <( .... I I I I Z, Of ..... I ..... ::)1 J:Q ..... ~ .... ell ..... l=l LI. o .... Z -I lJJ ..... :E <( LLJ .... .... 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UI ..J::)X LLJO.... > UJ 0 Xl-.... ....<[ XIX lXl-LLJ UJ LI. >eIlUl OUJO:: lX -I.....LU -I::)c/l 00'<[ lXUJLU lX..J o Q., 1-3 <[ UJ-I Q .... I-IXZ U<[LU UJ....~ Q > ..J<[ ::)<[Q., OlX >LLJc/l QI-I Ll.U1:I: I-ILI..... LLJo..# I-~ <((.!)~ l=l U >LLJ <tX o..U Q >-<[ UJO -IlX -I LLJo......, ~<t.-l (.!)CI -I ,... UJeIl..-l :CLLJ I-Cll: LLJ::)<t -10.. Ll.U o LLJ U-I LLJ:Ec/l I- 1-1 <t,.....J I-..-l~ eIlll'l<( LLJ.-IU HOFFMAN-ROTH FUNERAL HOME, INC. 219 NORTH HANOVER STREET CARLISLE, PA 17013 717-243-4511 WILLIAM E. HOFFMAN, SUPERVISOR PAY TOTHE ORDER OF Evelyn K. Craig Twenty - Eight and 23/1 00******************************** ******************************************************************** Evelyn K. Craig MEMO: overpayment Ethel Kelley funeral exprenses ~M&rBank A\J(hc bankyou'lIcvt! nt:td: 6()'295/313 1/27/2006 $ **28.23 Jbul/J Ii/Lo 27683 ~ .tJ C o '! <'\ DOLLARS j f 1l ~ (j) ~ II. 0 2 7 b B j II. I: 0 j ~ j 0 2 9 5 5 I: o 0 0 0 ~ b j 2 j b II. Q%) J6 USC2.2MK GPA Choice Annuity Transaction Confirmation Issued by John Hancock Life Insurance Company February 21, 2006 Prepared For: Ethel Kelley 1517 Mcclures GAP Rd. Carlisle PA 17013 REF 362 Ao-2-1 LINDA R JULIAS WAYPOINT INSURANCE SERVICES, I 101 SOUTH GEORGE STREET YORK, PA 17401 John Hancock Contact Information: Telephone: 800-824-0335 www.johnhancockannuities.com GPA Choice Activity Summary Year to Date Total Premiums Total Withdrawals IY~!9.~:~nF~>>rq~t&~w~~qp~J: $0.00 $12,045.50 ..::$(M)91 $10,000.00 $12,045.50 Your Account Information Contract Number: GPQ7287262 Owner(s): Ethel Kelley Annuitant(s): Ethel Kelley Plan Type: Non-Qualified Issue Date: 12/05/2001 - - Since Issue - - - = = - - - - - - - - - Please carefully review any transactions that are reported on this statement to ensure that all instructions were acted on properly. It is important that any errors or omissions relating to transactions, Riders and Special Programs, if applicable, be communicated to John Hancock within 60 days of the requested transaction effective date. - - - - Please note that the toll free telephone number for Client Services has been changed to 800-824-0335 Your Dailv Transaction Detail Date Guarantee Period Transaction Type Tax Year Renewal Date Interest Rate Transaction Amount Payment Enhancements 01/17/06 5 Year Fixed IT......,...:...o....'.'.'."t......i:\....'..,..,I.,...'..,..'...B.......'..a.'....'.~.'..-'.'..,",'..,..:,',:,...'..','.h.....",t.'..':...a.,.......'.',..'..',......h..,.'..'....a,".<n..:.".',c..'."....mn...',....'...'..'...,e..:.h......,'.t......~..:,'..i..:'...'.f, '::'::::;:;:;; . :r:!-.:~.,~ .-...................................'.....-...,..'-:.:.:_:.'.:.',:.;.>:.:-:.:-:.:..:.',:-:,;,:,:,:,:,:-:-:,:,>:_:,:-:.:-:.:-:.:.;.:.:':...."..... Withdrawals 01/18/06 5 Year Fixed Death Benefit -$12,045.50 Withdrawal Charges $0.00 Taxes $0.00 Interest $35.70 i':::;:\?::;:::"~~~7QI M \.gOO-gVf-O~3~(d.~~"-i"'-~ ~. ~~tD ... b"":. J,Q ~aoro,' ute '''0''000 Compao, ~ .'-1' P.o. Box 55106, Boston MA 02205-5106 ~. d-,.>tAK~ I Produced on 02/21/2006 Contract # GP07287262 Page 1 of 2 164 John Hancock Life Ins. Co. Safe Access Acct. C-6 P.O. Box 790 Boston, MA 02117-0790 EVELYN K CRAIG 1517 MCCLURES GAP RD CARLISLE PA 17013-8914 Page 1 100000893 PRIMARY ACCOUNT NUMBER 1",111,,,111"111 J II" J 1,1,,1 J J ,I J ""I J ,1"1,,,1" '" II, J I J I 3/5/2006 STATEMENT CLOSING DATE TAX ID NO: SAFE ACCESS ACCOUNT BALANCE LAST STATEf.~NT NO. I 2 I CREDITS TOTAL lU-iOUNT 12,055.40 NO. CHECKS &~ DEBITS NO. I TOTAL ID-1CUNT o I 0.00 100000893 0.00 BALA."lCE THIS STATENENT 12,055.40 ACCOUNT TRANSACTIONS DATE........ ... AMOUNT............ .BALANCE... DESCRIPTION 02/22 12,045.50 12,045.50 DEPOSIT-CASH 03/04 9.90 12,055.40 CREDIT-INTEREST EFF DATE 03-05-06 RATE HISTORY DATE..... ... .... RATE 02/22 2.500% DATE............ RATE DATE.... ... ..... RATE ****** CURRENT INTEREST RATE ****** INTEREST CREDITED YEAR-TO-DATE 2.500% ****** 9.90 ****** YOUR JOHN HANCOCK SAFE ACCESS ACCOUNT IS COMPETITIVE WITH MONEY MARKET ACCOUNTS. THE INTEREST RATE PAID ON THIS ACCOUNT INCREASED TO 2.50% EFFECTIVE JANUARY 4, 2006. ********** END OF STATEMENT ********** j- % oO~ ;;lj~ '-tfl/l/ I I I NOTICE: See reverse side for reconciliation of this st;:lot-.pmpnt- ::lIn...-i ;T'n't"'o......,....+-.........+- .......J:"____~..: ___ l1DJ AIG Annuity Insurance Company EO. Box 87] Amarillo, Texas 79105-087] 800.424.4990 FEBRUARY 17, 2006 EVELYN CRAIG 1517 MC CL~ES GAP RD CARLISLE, PA 17013 RE: Contract BX204959 Dear EVELYN CRAIG: We are pleased to advise you that we completed processing your claim for annuity benefits on February 17, 2006. In order to provide you with the benefit of flexibility in disbursing your funds, we have opened an AIG Annuity Bridge Account for you. The total amount of your claim proceeds is $11,367.17. The beginning balance of your AIG Annuity Bridge Account is $11,367.17, as described below: Non-Taxable Amount Taxable Amount Federal Tax Withheld State Tax Withheld $10,000.00 CS1. 367.1 n $0.00 $0.00 $11,367.17 The taxable portion will be reported on Internal Revenue Service Form~ Your account will earn a competitive rate of interest and provide immediate access to your funds with no monthly service charge. Interest earnings on your AIG Anuuity Bridge Account will be reported as required by the Internal Revenue Service. State Street Bank and Trust will mail your new account kit shortly. The kit will include your personalized checks and a detailed explanation of your AIG Annuity Bridge Account. If you should have any questions, please call 1-800-331-4631. Sincerely, f37J1 ~ . fA ~j",. fl': ~{,.;,c. Claims "';/101 ate, fe.- !:> ftv.:, K "{;- I ~s w-y. "l-Lf--'-t <) '7 () B. M. Graves Manager Annui ty AIG Annuity Insurance Company Member of Amerinl/} Imernmionol Group, ]11(. 15691 AIG ANNUITY INSURANCE COMPANY Insurance Services - #811 P.O. Box 570 Rockland, MA 02370-0570 A1'6 AIG Annuity Insurance Company A Member of American International Group, Inc. EVELYN R CRAIG 1517 MC CLURES GAP RD CARLISLE PA 17013-8914 Page 1 2/26/2006 STATEMENT CLOSING DATE I.. ,III, ..III.. JJJ ,11,,11 ,I, .1,1.1",.,11,1..1",111,,, 11,.1 ,I 110742351 PRIMARY ACCOUNT NUMBER TAX ID NO: BALANCE LAST STATEMENT 0.00 No.1 2 I CREDITS TOTAL AMOUNT 11,373.40 NO. CHECKS AND DEBITS NO. I TOTAL AMOUNT o I 0.00 110742351 BALANCE THIS STATEMENT 11,373.40 AIG ANNUITY BRIDGE ACCOUNT ACCOUNT TRANSACTIONS DATE.. ........ . AMOUNT... .. ... .....BALANCE... DESCRIPTION 02/17 11,367.17 11,367.17 DEPOSIT-CASH 02/25 6.23 11,373.40 CREDIT-INTEREST EFF DATE 02-26-06 RATE HISTORY DATE.. ... ....... RATE 02/17 2.000% DATE... ... ...... RATE DATE............ RATE ****** CURRENT INTEREST RATE ****** INTEREST CREDITED YEAR-TO-DATE 2.000% ****** 6.23 ****** ********** END OF STATEMENT ********** NOTICE: See reverse side for reconciliation of this statement and important information. 811-11 14384 AIG ANNUITY INSURANCE COMPANY Insurance SeNices - #811 PO. Box 570 Rockland, MA 02370-0570 AIG Annuity Insurance Company A Member of American International Group, Inc. EVELYN R CRAIG 1517 MC CLURES GAP RD CARLISLE PA 17013-8914 Page 1 3/26/2006 STATEMENT CLOSING DATE 1",111,"111",",11"11,1,,1,1,1, III ,11,1"1,,,111,"11,,1,1 110742351 PRIMARY ACCOUNT NUMBER TAX ID NO: AIG ANNUITY BRIDGE ACCOUNT BALANCE LAS 'I' STATEi-1ENT 11,373.40 NO. I 1 I CREDITS TOTAL AHOUNT 1. 88 NO. CHECKS AND DEBITS NO. I TOTAL AMOUNT 2 I 11,375.28 110742351 BALANCE THIS STATEMENT 0.00 ACCOUNT TRANSACTIONS DATE... ...... ..AMOUNT....... .... ..BALANCE. ..DESCRIPTION 03/02 11,367.17- 6.23 CK# 501 03/25 1-:88' B. 11 CREDIT-INTEREST EFF DATE 03-26-06 03/25 8.11- 0.00 DEBIT-MIN BAL CLOSE EFF DATE 03-26-06 RATE HISTORY DATE......... ... RATE 02/27 2.000% DATE.... ........ RATE DATE... ..... .... RATE ****** CURRENT INTEREST RATE ****** INTEREST CREDITED YEAR-TO-DATE 2.000% ****** 8.11 ****** ********** END OF STATEMENT ********** {-o 0 O<f)).j--Lf 11D tt/t%(P fG. NOTICE: See reverse side for reconciliation of this statement and imoortant information. 811-11 Jackson National Life Insurance Company@ Insuring your financial future~ - RiM Claims Administration March 11, 2006 Evelyn K Craig 1517 Mc Clures Gap Rd Carlisle, P A 17013 Deceased: Ethel L Kelley Dear Evelyn K Craig: Thank you for your patience during our processing of this claim. Your payment has been deposited in a Beneficiary Access Account. You will be receiving additional information, regarding the particulars of the account, within ten business days. The Internal Revenue Service (IRS) requires us to report payments made, so we will be sending both you and the IRS tax form ] 099R (for Annuity benefit payments) and form 1099INT (for the interest amounts over $600.00), in January of next year. If you have any questions or need additional information, please contact our Service Center toll free at 888/565-4995. Sincerely, ~~ H. Bradley Mercer Director Claims Administration m-. ;!'i;:"..'2 ~'''7.?-'' Jackson National Life Insurance Company ] Corporate Way, Lansing, MI 4895] PO Box 24068, Lansing, MI 48909-4068 Toll Free Number: 888/565-4995 Claims Administration ;) "'~'... Yo $.. Proceeds Payable to: Policy Number: Claim Number: Policy Information: Policy Benefit: Loan Payoff: Premium Due: Beneficiary Information: Benefit Paid: Interest Paid: Mise Interest Paid: Premium Refund: Foreign Withholding: Federal Withholding: State Withholding: Check Amount: Evelyn K Craig 0058977820 0600004302 $70,171.68 $0.00 $0.00 $70,171.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $70,171.68 ~ Jackson National Life Insurance Company. . Insuring your financial future~ ~ Jackson National Life Insurance Company 1 Corporate Way, Lansing, Ml 48951 PO Box 24068, Lansing, MI 48909-4068 -- Imm'lunm I Transaction Confirmation February 10, 2006 Contract Number: 07-1119809 Life comes at you fast. Believe it or not, so does retirement. Be prepared by contacting your Investment Professional for a financial assessment. Contract Value is $.00 Customer ETHEL L KELLEY 1517 MCCLURES GAP RD CARLISLE PA 17013-8914 Your Investment Profesaional M T SECURITIES APPLETREE BUSINESS PARK 2875 UNION ROAD SUITE 30 33 CHEEKTOWAGA NY 14227 Account Information Con1ract Number: lsaue Date: Annuitant: Plan Type: 07-1119809 1212012002 ETHEL L KELLEY,OEC'O NON-QUALIFIED ANNUITY Nationwide Ufe and Annuity POBox 182021 Columbus OH 43218-2021 24 hr. Automated Information Une: Customer Service: Hearing Impaired: Internet: (800) 848-6331 (800) 321-9332 (800) 238-3035 www.nwservicecenter.com Account Summary I --- ~ ~ - - - Beginning Contract Value on 01/01/2006: Purchase Payments Withdrawa!slCharges Annuity Performance Ending Contract Value as of 02110/2006: $26,163.64 $.00 { $2o,273.46} $109.84 $.00 --- --- - --- ~ - - Withdrawals/Charges on 02/10/2006 I - == --- ~ - --- ~ Transaction Dollar Amount Date Type 02110106 SURRENDER ( $26,273.48) . o ~ 8 '" :s ? RRS2N 00 FI 071119809 00000oo1 00000oo1 00002717 00004126 070HOO055055 Page 1 of 1 00004126 10644 Page 1 Nationwide Secure Access insurance Services - #937 P.O. Box 570 Rockland, MA 02370-0570 EVELYN K GRAIG 1517 MCCLUNES GAP.RD CARLISLE PA 17013-8914 2/28/2006 STATEMENT CLOSING DATE I.. .111... 111......11.,11,1..1.1.1... ..11,1..1.. .111... 11..1.1 220091468 PRIMARY ACCOUNT NUMBER TAX ID NO: 0.00 CREDITS NO. I TOTAL 1U/..oUNT 2 I 26,302.90 NO. CHECKS AND DEBITS t.;o. I TOTAL Al'vl0UNT o I 0.00 220091468 BALANCE THIS STATEMENT 26,302.90 SECURE ACCOUNT BALANCE LAST STATEMENT ACCOUNT TRANSACTIONS DATE.. ..... .... AMOUNT............ .BALANCE.. . DESCRIPTION 02/13 26,273.48 26,273.48 DEPOSIT-CASH EFF 02-10 164123990 02/28 29.42 26,302.90 CREDIT-INTEREST ****** CURRENT INTEREST RATE ****** INTEREST CREDITED YEAR-TO-DATE 2.150% ****** 29.42 ****** ACCESS TO YOUR ACCOUNT INFORMATION IS NOW AVAILABLE 24 HRS A DAY 7 DAYS A WEEK. PLEASE HAVE YOUR ACCOUNT # AND CUSTOMER SERVICE CODE (LOCATED ON THE REVERSE SIDE OF THIS STATEMENT) AVAILABLE WHEN CALLING TOLL-FREE 1-800-331-4631. ********** END OF STATEMENT ********** NOTICE: See reverse side for reconciliation of this statement and important information. 937-22 (' INVENTORY Estate of Ethel L. Kelley No. 2106 0084 , Deceased Date of Death 1/18/2006 Social Security No. 186-28-3544 also known as Personal Representative(s) of the above Estate, deceased, verify that the items appearing in the following inventory include all of the personal assets wherever situate and all of the real estate in the Commonwealth of Pennsylvania of said Decedent, that the valuation placed opposite each item of said inventory represents its fair value as of the date of the Decedent's death, and that Decedent owned no real estate outside the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this inventory. INJe verify that the statements made in this inventory are true and correct. INJe understand that false statements herein made are subject to the penalties of 18 Pa. C.S. Section 4904 relating to unsworn falsification to authorities. Personal Representative: Name of Attorney: William A. Addams J.D. No.: 06265 Evelyn K. Craig 1517 McClures Gap Road, Carlisle 17013 Dated April 2006 Address: 27 W. High St. Carlisle, Telephone: 717-243-7638 PA 17013 Description Value M& T checking 14,438.55 Sovereign Bank, checking, CD's 26,114.41 PNC - Cumberland County Retirement check 319.62 Hoffman Roth Funeral Home refund 18.23 M& T stock 400 shares 2,218.25 M& T interest check i\_,' 37.92 Total (Attach Additional Sheets if necessary) IS :2 lid c- , 1 . ~ l r, ,1 fl-/ ,\\l.;J )Ju":' 170,615.31 NOTE: The Memorandum of real estate outside the Commonwealth of Pennsylva[1ia may. at the election of the personal representative, include the value of each item, but such figures should not be extended into. theJ9Jal btthe JpIJ8ntqry,. RW-4 :.J:Ud...i'..J ,,-,:,_:~',-,,,~i~ tJ ~ Continuation of Inventory Ethel L. Kelley 2106 0084 Paqe 1 Description of Inventory Description Hoffman Roth - prepaid funeral bill Value 7,610.50 John Hancock GPA Choice Annuity 12,045.50 AIG Insurance Co. Annuity 11,367.17 Jackson National Life Ins. Co. Annuity 70,171.68 Nationwide Life & Annuity 26,273.48 Subtotal $ 127,468.33 Grand Total $ 170,615.31