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HomeMy WebLinkAbout12-29-06 REV.l500 EX + (8-00) COMMONWEALTHOF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT W I- 1IC:!!l1l) l.) D::1IC wILl.) :z:oo " D::..J .... ILID IL oCl: I- Z W C W o w c DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) Q'Nem Patricia Ann DATE OF DEATH (MM-DD-Year) DATE OF BIRTH (MM-DD-Year) OFRCIAL USE ONLY FilE NUMBER 2 1 -0 6 0 6 9 4 ""ColiNTYCOOE ---VEAR- - - NUMBER- - SOCIAL SECURITY NUMBER 1 95- 3 2 - 4 6 6 0 THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS SOCIAL SECURITY NUMBER o 3. Remainder Return (dateofdeathprior1D12-13-82j o 5. Federal Estate Tax Rerum Required _ 8. Total Number of Safe Deposit Boxes o 11. Eleclion to tax under See. 9113(A) (AllaCh Sch 0) I- Z w o z o IL II) w D:: D:: o l.) TELEPHONE NUMBER 717 766-3172 Mechanicsburg, PA 17055 THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: NAME COMPLETE MAILING ADDRESS John M. Eakin Market Square Building FIRM NAME (If Applicable) 152,000 -fl9 73,671.27 (8) 21 ,063.55 91,733.35 (11) (12) (13) (14) OFROIAL USE ONLY = C~;1 ""'" r:::J .., (') N \.0 X _(15) X _(16) 112,874.37 X .12 (17) 13,544.92 X .15 (18) (19) 13,544.92 07/28/2006 04/27/1940 (IF APPUCABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) 00 1. Original Return D 4. Limited Estate 00 6. Decedent Died Testate (AllaChcopyofWHI) o 9. Litigation Proceeds Received o 2. Supplemental Retum o 4a. Future Interest Compromise (dale of death aller 12-12-82) o 7. Decedent Maintained a Living Trust (AllaCh copy of Trust) o 10. Spousal Poverty Credit (date ofdealh belween 12-31-91 and H-95) -0 <"--"'" ::~r~ -Tl ~ (::) '11 z o ~ ~ ::> l- ii: <( o w 0::: 1. Real Estate (Schedule A) (1) 2. Stocks and Bonds (Schedule B) (2) 3. Closely Held Corporation, Partnership or Sole-Proprietorship (3) 4. Mortgages & Notes Receivable (Schedule D) (4) 5. Cash, Bank Deposits & Miscellaneous Personal Property (5) (Schedule E) 6. Jointly Owned Property (Schedule F) (6) D Separate Billing Requested 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (7) (Schedule G or L) 8. Total Gross Assets (total 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) 13. Charitable and Govemmental Bequests/See 9113 Trusts for which an election to tax has not been made (Schedule J) ~ ..~ J:"" -oJ 225,671.27 112,796.90 112,874.37 112,874.37 z o ~ i5 ::> a. :il o o X <( I- 20. [Kl CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT > > BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND RECHECK MATH < < 14. Net Value Subject to Tax (Line 12 minus Line 13) SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under See. 9116 (a)(1.2) 16. Amount of Line 14 taxable at lineal rate 17. Amount of Line 14 taxable at sibling rate 18. Amount of Line 14 taxable at collateral rate 19. Tax Due Decedent's Complete ress: STREET ADDRESS 312 E. Portland Street CITY I STATE I ZIP Mechanicsburg PA 17055 Add Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit 8. Prior Payments C. Discount (1 ) 13,544.92 15.000.00 677.25 3. Total Credits (A + 8 +C) (2) 15,677.25 Interest/Penalty if applicable D. Interest E. Penalty 4. Total Interest/Penalty (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 (4) 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) 8. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (58) Make Check Payable to: REGISTER OF WILLS, AGENT (3) 2,132.33 0.00 5. 0.00 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 IZl b. retain the right to designate who shall use the property transferred or its income; ........................................ 0 IZl c. retain a reversionary interest; or ...................................................................................................... 0 IZl d. receive the promise for life of either payments, benefits or care? ............................................................. 0 IZl 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration?. ... ... ..... ......... ................ ...... ........... ........... ...... ...... ................. 0 IZl 3. Did decedent own an 'in trust for' or payable upon death bank account or security at his or her death? ................. 0 IZl 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ....................................................................................................... 0 IZl IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. ADDRESS Market S are Building Mechanicsburg, PA 17055 DATE >>t ~ Ob ADDRESS For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3% [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% [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 twenty-one 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% [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%, except as noted in 72 P.S. ~9116(1.2) [72 P.S. ~9116(a)(1)]. The tax rate imposed on the net value of transfers to or for the use of the decedenfs siblings is 12% [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) '* SCHEDULE A REAL ESTATE COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER O'Neill Patricia. Ann 21 06 0694 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 DrOllArtv which is iointlv-owned with riaht of survivorshin must be disclosed on Schedule F. ITEM NUMBER 1. DESCRIPTION 312 E. Portland Street, Mechanicsburg, PA 17055, selling price VALUE AT DATE OF DEATH 152,000.00 TOT At (Also enter on line 1, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 152000.00 ~_( ~I' ~vuu ~~.~W t.r~LU..J~~W ...JIIUI'IM"L" W.LL-......J.I'-t....;.J r"M""!;;. U.LI "'~ A. Settlement Statemen Post-It'" Fax Note 7671 0018 12 {7:1 I~~..;;.. To ~hn- from I CoJOep1, Co. 'i? Phone, Phone << ]j J-9~ - I!4lSJ,L oMB No. 2502-0265 B.TvoeofLollD Fax<< (sJCli - ~ 7 t;< J Fax . 1.0 FHA. 2.0 FmHA 3. 1m Conv_ unins) .- - ~ :urance Cue Number 4.0 VA 5.0 Conv. Ins. 71086LEE I I C. NOTE: This form is furnished to give you a statem<mt of actual settlement costs. Amounts paid to and by the settlement a~ent ere sho\\1Tl. Items marked "(p.o.c.)" were p.e.id outside the closing; they are shown here for informational purpOses and are not inelu ed in the totals. D. NAME OF BORROWER: Sonia M. Lee ADDRESS OF BOroloWER: 765 Bpplet Road Unit C, Mechaoicsburg. FA J 7055 E. NAME OF SELLER: The Estate of Patricia A. O'Neill {e~j'd HLvl::>. ADDRESS OF SELLER: F. NAME OF LENDER: Members 1st Federal Credit Union ADDRESS OF L.ENDER: 5000 Louise Drive, Mechanicsburg, P A 17055 G. PROPERTY 312 'East Portland Street LOCATION: Mechanicsburg, P A 17Q55 H. SETfLEMENT AGENT; SIMPLE SECURE LAND TRANSFERS, LLC 3425 SIMPSON FERRY ROAD, CAMP HILL, PA 17011 PLACE OF SETTLIj:J\fENT: 3425 SIMPSON FERRY ROAD, CAMP BILL, PA 17011 1. SETl'UMENT DATE: J. SUMMARY OF BORROWER'S TRANSAcnoN K. SUMMARY OF SELLER'S TRANSAC ON I OO,QROSS AMOTJNT DUE OWER S AMOUNT D J 0 I.Contracua1p_" ntic.. '5') ,n ^^ f"'nn_'" sales price , .402.~!l1 pm~ .. .- .li13..Settlernent cba~ to borrower (lin.. 140m 4_(i~O.52 403. 104. _. 1404.. '- J_O.~, . 40" H_ ~strQents for items p~d by seller in e,d"....,... ~mt1l:1US..fur items pai,d by seller i1'-8dvanc. .. ..~ ,l06.Cityltown ~CJl 1212712.QOli to ,\,nn 4n6C:;tv/~own taxes ] 212712nJ)~ to 12/~ Il20Jlti WJ~ountv taxes to !I07.CounlY ta)ses 10 .- ~~sments to 14,98,Assessmtm,ts tn ~-:- I09.Schnnl '1:axcs 1)12711006 to 6/'01'2007 644.5'; 409.School TaM.s 12ml2006 to 61301200~ .,~ IIO,Se=rIItlIsh 12L2'Za006 to 121ll1200~ 4.68 410_S.~rrrrasb ----1ZltU2006toI2f;U12006 468 - UJ... to 411. _to "- 12. to 412. to .120.GROSS AMOUNT DUE FROM OORROWER ~ 157,234.75 420.CiROSS AMOUNT DUE TO SELLER .. 152,654.23 200.AMOUNTS PAID BY OR IN BEHALF OF BORROWER. 5oo.REDUeTIONS IN AMOUNT DUE TO SELLER 201.neoosit or eanlllSt -""..... 1nl n,,^ at J:",,,,,ss deposit ~ instructinns\ 202.Principal amount of ement chaJVS to sellcr(line 1400) 10 '1M 00. 1Ql.El\istjn~ 101U1(lI) tjlken subjecJJo'. 503.El'.istine 10Iln(l>) 'cet to lOL-. '~M])~""~ 50A27.00 wasninEtpn Mutual . .w......... . .. 505_PaYJl~d~Jl)all .~.. PNC..Bank.. 206.Princ.maJ amount of s.l:Jler financinl!: 506.Princ.ip~..o.~.allCing 207. sO't. - 208, 508. .- '- 299. 0 509. .--- 2.09a S09a - 209b 509b Adjustments for items unpaid by seller Adj..!!.stments for items unpaid by seller '- 2J..Q.Citv/lown ~es to 51O.Citv/town taxes to ~ll.ty taxes to 5)1_~;S 10 t2.U.Assessments to 'Ii? '...-cnts to .213, tQ... 513, 19 tl4.... to 514. to '.- 215. - lP 515. to ..- 216. to 516. to '- ~(, '1'1 517. --..!ll-._ '-- 1218.. to Sill to 219. to 519. to 220. TOT At AMOT.JNTS PAID .. 106,000.00 520. TOTAL REDUCTIONS IN ~ 91,449.69 BY OR IN BEHALF 01' BORROWER AMOUNT DUE SELLER 30e.CASH AT SETI'LEMENT FROMfl'O BOR.llOWF.R 600.CASIi AT SETTLEMENT TOIFR.OM SELI.IlR 30 I ,Gro" Amonnt due from bOU'Qwer (line 120) f'i72R4.7S 60J.(lross atnoul1tdue to s..I\... (line 420) 152 6~4.2' 1302.L / r hol'Mwcr /li!lC.220\ 106 000.00 1602.Less reductions in cUe! (line 52m 91 449.69 303.CASH Ii) From 0 To BORROWER ~ 51,%84.75 603.CASH IXJ To o From SEL.LER ~ 61,204.54 PAGEt Q200c 01,.1", SJR-I, '.eo. <M31 7IlO-em .. LaMt Gel........ liUD-l (3.S6) RESPA, H.8 4305.1 OEC-27-2006 WED 11:13AM 10: PAGE: 1 ~4/~11 ~U~V ~..w~ ,,,,'~_f.J.J,.j..JU -'I'......I.IMr'L-I' VV,l.L...L..J..M.'t,-" uLI r...J~ U.S. iJEPAR.TMENT OF HOUSING AND URBAN DEVELOPMENT SETTLEMENT STATEMENT PAGE 2 L. ~lement Cllarl!es @ !2..l1MlL Paid From Paid From 700. TOTAL !lALESlBROKER'S COM. based on J)1'ict IS2..~.~ %- ~jxision ofColl)l1Jission (1in~,700)!aS foU~: "- Borrower's Sl:ller's to ..Bwax R~lty Associate.s Funds At Funds At 791. 4.s.sS. 00 to B&QKERS..&E..u.IY..QOM Settlc:mmt ~lemont ~2~ 453W, 9,12Q./\I\ 7Q3, Commis~on.~IrttI!""",1 704. to , 800. Items Pavab e In Connertlon WttIl LOaD f-B,Ol. {..oen ~ation Fcc % 10 I 802,~an Discnunt. . % to 803. ApD~iMI Fee to ....- -.- 8.94, (:redit Re.R2!1..-. tn - -- -_. -..- 1 .Ll&Jllli:l:'.tln~e to "- -..Mortgalle InsuTance Application Eee to .....- 8 . . pplication J:f!!' tQ Membe(SJ..~~.J;edit UniQll:iSOl'oj; 30,0.00 --6:._J,J~ to Metnb~~i.t_lJnilln.- 2~;:: -'- ....a: LOP.kum~~eJ! ~exnber5 1st Federal ~~ '- ~lJL to ~1l to -- -'-- #2, to . 111' to "- 11l14. to -,,- 815 to [)(J,....llem. Reaulred Bv Lender 1'0 B~ Paid In AdvaDee 87.67 l).. Interest fr.p.J!L.12lll{2.\106 to 1/]/2007 L-J7~a4LldaY 02. Mortl!~~qntbslo ... Q3__Jiv.ard Insurance PrcmiUIJl for vears tQ. "- ...904. _~_. to ".- -'- 905. years 10 1000. Reserves DeDo.lle\l With Len4er . .JlU.i. ~t.ar~c_ 3 rnonth!@ 5Q.75 per month '-".- ~OJ:I:S!a\!e insurance months@ peT mnnth "- 1003. ChI( W'opertv taxcs months@ per mOlltQ --- .1.1)04. County properly tQX~ 11 monthS@ 38 O~ Pllr mnn.h ~8..~5 lD.a5.. Annual llSRAA!!ffi'lnts monthg@ _--2-4JJ!L -- \006. School_Taxes --2..m01lJh.dil \05.97 -- J.llQ1...^nre~~e 6.<ljustment - months@ -.~ (5-'.1...Ul -....- 1..008. months(a1 --l!..llr month -,- /---.-.. 1009. 1100. Title Chams D..O 1. Settle.~t or closing ke to '''- 1102, Abstract or title search tP. .um.J:~~tion tQ --- J I 04.. Title insurance binder to - .-- JlQS, DOCUl'\'\enl OTo:varati on to '- 1106.N~fees to Si~~.~~C. .-W_O .~ .lllllJ."tlomev" fc~ to ~!~I~:~'.\C;?I!.~~,.: .ril!W:Rtim:\~~ ~~t{~. (in~llIrl,,!, above items Ijumber!l- to .si1mllltSe;!;.lID: I .IUd Transfm. U::C' J.lQR...IillJ!~ ~: tl 02.11 03.11 04 Jl.09. Lender's..Qove1'l\llc' INS AMT: 101 000..\1.2-- l1..llil,-<~:ll!D.!lo...COyf:l'ase: .. ~j_~L- J.11.2Jl...,gI1.!l~. 100, 3@. 8 1 ~~~ ~._.- Jlll...Cl.os.ins Se.rvicr Letter ~lLEirs1.A~t!Uniw:anF~.n" J>" 1---- 1112 to 1----- 1113. tn 1200.. Government Recordilllr and TraJUlfer ChaNes ~~. ~l:j;QTtlil1g Cees' Q=d $~8,50i I ~e(s) 564 50: g.Mortia&e(s) i~S lMon .llQLCi~stamng' Deed 51 .520.00' I....MoTtwagefs) . S-Mort6lalJ~s) --1,.520.00 l2!l.~~ps' Deed $1,520.00; L-MoTtaageW 'S..Mortl1~~(s) I.,mon.. ~- - 20S. 13QO~ Addltlon.1 Settlement ClJal'2el D.DI. Surv~v to "- 302. P~Slln~ to 1l03.RoofJn.s~ to n04. to SinnllJt s.~s.fm..LLr l~M ,OM ~,,~SlID'iee. I:.~ toB~ --..J9.5..QQ. r---- ~Q6. to ", . . --~ ~lax~~~t to &j!l11t~ Realty --.-.- "--- 1308.Cmnc~.. to Tri-Countv -- --~ 1309. to \400. Total Settlement Charges (enter on Ilnes 103, SectIon J and 502, SectionK) ., 4,630.52 10,704.00 CU,1lFI.CA nON DA'TEq 2n7/2006 I have careful/\, reviewed the JflJD.. t Settlement Statement and to the best ofmy knowledge and belief. it is a truc and accurate sWemet1\oraJfficclpts and disbursements made on my account or by me in this transactjOn. r flll'ther certify that , have received a copy of the HW ' I Sen/ement Statement. The ES1ate of Patricia ^. O'Neill Sonia M. Ue Borrower .a~ Thomas L. O'Neill, ExeculOr Seller Borrower Seller The Hl,ID-J .S~lcment Statement which I have prepared is a true and lICQII'8le account of this transac:tion. I have caused the fIlnds 10 be disbursed in accord. anee WIth th,s statement. SlMJ>LE SECURE LAND TRANSFERS, LLC Settlement ~scnt .l2I.21..!2Ollli.... Date WARNING: It is a crime to knowingly make false statements to rile United ~ on this or any other similar form. Penalties upon oonviction can incl~de a "nesnd impri.onmcnt. Fordetail59~: Title 18 U.S_ CodeSeclion 1001 and Section 1010. 71 0lJ6LEF. DEC-27-2006 WED 11:14AM 10: PAGE: 2 REV-1508 EX + (6-98) . SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONWEAlTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF O'Neill Patricia. Ann FILE NUMBER 21 06 Indude .the p!'OCElEl<ts 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. 0694 ITEM NUMBER 1. DESCRIPTION PNC Bank Account # 7993, see attached VALUE AT DATE OF DEATH 35,352.96 2. PNC Bank Account # 2408, see attached 3,882.89 3. PP&L Refund 101.22 4. Patriot News - Refund 34.49 5. IBM - Dividend 31.20 6. Verizon - refund 12.80 7. IBM Savings Plan, see attached 34,185.36 8. Haar's Auction- miscellaneous furniture 70.35 TOTAL (Also enter on line 5, Recapitulation) $ (If more llPiiCEl is needed, insert additional sheets of the same size) 73 671.27 Total Banking Statement ~ PNCBAN' 8 For 24-hour information, sign on to PNC Bank Online Banking on pnc.com. Account nwnber: 50.7007-2408 - continued For the period 07/18/2006 to 08/15/2006 PATRICIA A O'NEIll DECO Primary account number: 50-7007-2408 Page 3 of 4 PNC has a new address on the Web. Visit pnc.com forall your banking needs. . Financial decisions are complex. You need information that isn't. Get ansWers.to all your personal and business banking question at pnc.com. New look Easier to use. More information. Same great destination on the Web. Take a tour today. pnc.com. Performance Money Market Account Summary Account number: 50-0369-7993 Patricia A Oneill Deed Beginning balance 35,352.96 Deposits and other additions .00 Checks and other deductions 35,352.96 Ending balance .00 . Please seethe Activity Detail section for additional information. Balance Summary Average monthly balance ..- ,'--- '20,724.14- Charges and fees .00---- ." . Annual Percentage Yield Earned (APYE) 0.00r. Number of days . In Interest periOd Average collected balance for APYE Interest f>ald this period As. of OS/15,.atotal of $718.92 in interest was paid this year. Interest Summary 17 35,352.96 .00 Activity Detail Other Deductions Date 08/04 08/04 Amount Description .00 Outstanding Item Close 35,352.96 Debit Memo Reference No 026557891 There were 2 Other Deductions totaling $35.352.96. Daily Balance Detail Date Balance 07/18 35,352.96 Date 08/04 Balance .00 . FORM953R.l00 Total Banking Statement PNC Bank o PNCBAl\ For the period 07/18/2006 to 08/15/2008 Primary account number: 50-7007-2408 Page' of 4 Number of enclosures: 0 A B PATRICIA A O'NEILL DECD 312 E PORTLAND ST MECHANICSBURG PA 17055-3354 Q For 24-hour banking, and transaction or interest rate information, sign on to 'tt PNC Bank Online Banking at pnc.com. For customer service call 1-888-PNC-BANK between the hours of 6 AM and Midnight ET Para servlcio en espatlol, 1-866-HOLA-PNC Moving? Please contact us at 1-888-PNC-BANK t8:I Write to: Customer Service PO Box 609 Pittsburgh PA 15230-9738 "--'- --'_ ..!5i Visitys_~~pnc.:..C?-~____.__..__ 'iii TDDterminal: '-800,531,1648 For hearing impaired clients only R.8..'.I:.aijJ.,OF:....;n...~.'~lp.. .....-_!! -S"W ". .' ~ "...,'~..-~,._....'""~.....'..'''....._i''''H.,''>.''"._.,_,~..,'',.,..:,..-,_.,";...""",,_..~"..."",..'.,,.>,; .,....,.,,,.,'.,~i,...,._.,,..-,',..__,,:.<.,..,' lJ"ink:Vepoiif'.ccouiits ---,,~ . Description ...,.~~ .... Interest Checking - .~O-7007-2408 -, ~.~..~..,. .,.~ Performance Money Market 50-0369-7993 Total Deposits Deposit Balance .~i8~.89 .00 3,882.89 ~ - Important Account Information Amendment to the Account Agreement for Personal Checking and Savings Accounts The infOlmation stated below amends certain information in olltAccount AgreementfoYPersonal Checkln.g and SaVingsXccoUfi~ (Agreement). Please take the time to review the folloWing and keep it with yourrecords. All otheiilifon:natioll iuthe Agreement continues to apply to your account. If you have any questions, please stop by your branch or call us at the numberfisted on the top of your statement. Weare happy to answer any questions you may have. Thank you. Effective July 1, 2006. A "remotely created check" is a check that you are authorized to create and present for payment by an authorized sign;, oJiffieaccount on which the' check Isdra\Vn,and whicnQOefnlut1lave:lhe'SignatureofaiiEi:tilliorized'signel"'o-u,that .,.c. account and includes checks that are defined in applicable law as "remotely created checks" . If you deposit a "remotely created check" with us, you represent and warrant to us that the check is authorized to be paid in the amount stated on the check and to the payee named on the check. In addition to the above, we may honor "remotely created checks" authorized in the amount stated on the check and to the payee named on the check, by you or a joint owner of your account. You agree to indemnify us for any loss that we may incur directly or indirectly from YOllr deposit of a "remotely created check" in violation of the terms set forth above. You further agree that all of the terms in this Agreement and under applicable law that apply to a "check" and/or "item" apply to "remotely created checks", including without limitation, substitute checks created from and check images of "remotely created checks", except that "remotely created checks" will not be sign~d by an authorized signer onthe account on which the check is drawn. The following example Is not part of the amendment to the agreement but Is provided to enhance understandIng of this topic: Your individual account statements begin on the following page FORM953R-l005 ~ STATE STREET. liliiii For Everything You Invest In- Retiree Services P.O. Box 550868 Jacksonville, FL 32255-0868 THOMAS O'NEI ESTATE OF PATRICIA 0 112 STONER DRIVE MECHANICSBURG PA 17055 ACCOUNT ID IBM - -IB001 PLAN NAME THE IBM SAVINGS PLAN Oct 06,2006 005159802 876-27-**** THOMAS O'NEI ESTATE OF PATRICIA 0 TAX YEAR EMPLOYER ID NO. DISTRIBUTION AMOUNT FEDERAL TAXABLE AMOUNT STATE TAXABLE AMOUNT TAXES WITHHELD . AFTERTAX EE CONTRI~UTIONS CAPITAL GAINS ORDINARY INCOME NET APPRECIATION IRS DISTRIBUTION CODE TYPE OF DISTRIBUTION THIS STUB IS THE TAX REPORT PERTAINING TO THE ATTACHED DISTRIBUTION. RETAIN THIS PORTION FOR.YOUR.ij;icOME......................... TAX RECORDS. THIS INFORMATION IS BEING REPORTED TO THE INTERNAL REVENUE SERVICE. GROSS PAYMENT AMOUNT FEDERAL TAX WITHHELD STATE TAX WITHHELD- NRA TAX WITHHELD- OTHER DEDUCTIONS NET PAYMENT AMOUNT 34,185.36 2006 04-3581074 34,185.36 34,185.36 34,185.36 34,185.36 34,185,36 4 11.00 5 ~ 5~BO 211. 1:0 ~ ~OOOO 2BI: ~~Ob ~~~bll. ~..' '.- ,,"""....> ",-,. "'~"',,,;.-.,,.,..,, ....~"",.;'..,'........~W.0:1.;:}.;. .;.,:~ REV-1511 EX + (12-99) . COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF O'Neill Patricia. Ann SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS Debts of decedent must be reported on Schedule I. FILE NUMBER 21 06 0694 ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: 1. Myers Funeral Home Inc. 4,692.00 B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative (s) Social Security Numbe~s)lEIN Number of Personal Representative(s) Street Address City State Zip Yea~s) Commission Paid: 2. Attomey Fees John M. Eakin 4,500.00 3. Family Exemption: (If decedents address is not the same as claimants, attach explanation) Claimant Street Address City State Zip Relationship of Claimant to Decedent 4. Probate Fees Letters Testamentary 381.00 5. Accountants Fees 6. Tax Retum Prepare~s Fees 7. The Cumberland Law Journal, estate notice 75.00 8. The Sentinel, estate notice 151.55 9. Central Penn Appraisals, real estate appraisal 350.00 10. Mary Haring- trash removal 195.00 11. Cost of Selling Real Estate 10,704.00 12. Filing Fee 15.00 TOTAL (Also enter on line 9, Recapitulation) $ 21 063.55 (If more space is needed. insert additional sheets of the same size) REV.1512 EX 1" (6-96) * SCHEDULE. DEBTS OF DECEDENT, MORTGAGE LIABILITIES & LIENS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF O'Neill. Patricia. Ann FILE NUMBER 21 06 0694 Include unreimbursed medical expenses. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH See Attachment Page(s) TOTAL (Also enter on line 10, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 8 349.47 Continuation-of REV-1500 Inheritance Tax Return Resident Decedent O'Neill, Patricia, Ann Decedent's Name Page 1 21 06 0694 File Number Schedule I - Debts of Decedent, Mortgage Liabilities, & Liens ITEM NUMBER DESCRIPTION AMOUNT 1. Sears Credit Card 82.79 2. PP&L Electric 101.22 3 United Water 24.60 4 Boscov's Credit Card 1,750.31 5 Capital One Credit Card 430.69 6 Oakwood Center Radiation - medical 9.98 7 Discover Credit Card 2,507.27 8 Sewer/Refuse Mechanicsburg 117.50 9 Washington Mutual - home loan 3,119.12 10 West Shore Surgery Center - medical 189.86 11 Andrew & Patel Association, medical 4.59 12. Holy Spirit Hospital - medical 101.38 13. Quantum P. E.T. LP - medical 436.88 14. Riverside Anesthesia - medical 17.93 15. Shipley -oil 280.00 SUBTOTAL SCHEDULE I 9,174.12 O'Neill, Patricia, Ann Decedent's Name Continuation of REV-1500 Inheritance Tax Return Resident Decedent 21 06 0694 File Number Page 2 Schedule I - Debts of Decedent, Mortgage Liabilities, & Liens ITEM NUMBER DESCRIPTION AMOUNT 16. PNC Bank (loan) 737.51 17. Bowser Boutique - book account 34.98 18. Lawn Unlimited Inc. - book account 508.00 19. Verizon - telephone 96.50 20. Heritage Medical Group, LLP - medical 85.05 21. Kilmore Eye Association - medical 106.55 22. West Shore EMS - ambulance 64.70 23. Neurology Center P.C. - medical 37.92 24. Susquehanna Surgeons - medical 17.42 25. Washington Mutual Mortgage, see attached 50,427.00 26. PNC Bank Mortgage, see attached 30,318.69 27. Assoc. Otolaryngologists of Pa 31.92 28 Pulmonary and Critical Care Med Assoc. 80.56 29. Camp Hill Emergency Physician 12.43 SUBTOTAL SCHEDULE I 82,559.23 GRAND TOTAL SCHEDULE I $ 91,733.35 ""-"" ",. ". COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF ()'NAiIl NUMBER 1. SCHEDULE J BENEFICIARIES .. Ann NAME AND ADDRESS OF PERSON{S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS pnclude outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] 1. Thomas L. O'Neill 112 Stoner Drive Mechanicsburg, PA 17055 FILE NUMBER 21 06 RELATIONSHIP TO DECEDENT Do Not List Trustee(s) Brother nf\Q.d. AMOUNT OR SHARE OF ESTATE entire estate ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, 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. TOTAL OF PART n - 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) . ,;..,,-~? t j" ,>...~. "" .' ,,' ~ I ,~ ~ , "',' ." ...: ~ , . ~ ~ ...\' , , < . ' 'l'j . . , If{a.rtt 2l11Iill (ttt~ 'Qft~tatntnt OF PATRICIA A. O'NEILL I, PATRICIA A. O'NEILL, of the Borough of Mechanicsburg, Cumberland County, Pennsylvania, being of sound and disposing mind, memory and understanding, do hereby make, publish and declare this my Last will and Testament. 1. I direct the payment of all my just debts and funeral expenses as soon after my decease as the same can conveniently be done. 2. All the rest, residue and remainder of my estate, of \'lhatsoever nature and wheresoever situate, I give, devise and bequeath to my brother, THOMAS L. O'NEILL, absolutely and in fee simple. 3. In the event THOMAS L. O'NEILL predeceases me, the gift shall not lapse but go instead to his heirs at law. - 1 - 4. Lastly, I nominate, constitute and appoint my brother, THOMAS L. O'NEILL, to be the Executor of this my Last Will and Testament. I further direct that no bond or other security be required of my personal representative to guarantee faithful performance of his duties. III WITNESS WHEREOF, I have hereunto set my hand and seal this It) 1 ~ day of June, 1994. ~Rtf~~EAL) Patricia A. O'Neill Signed, sealed, published and declared by the above-named PATRICIA A. O'NEILL as and for her Last will and Testament, in the presence of us who have subscribed our names hereto as witnesses, at her request, in her presence and in the presence of each other. z: - 2 -