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HomeMy WebLinkAbout05-12-08 . ) --.J 1SDSbD41147 REV-1500 EX (06-05) PA Department of Revenue Bureau of Individual Taxes .~ PO BOX.280601 ~ Harrisburg, PA 17128-0601 ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death OFFICIAL USE ONLY County Code Year INHERITANCE TAX RETURN 2 1 0 8 RESIDENT DECEDENT File Number 00150 023 07 4985 01 26 2008 Date of Birth 12 14 1915 Decedent's Last Name MCDONELL Suffix Decedent's First Name MARIE MI B (If Applicable) Enter Surviving Spouse's Infonnation Below Spouse's Last Name Suffix Spouse's First Name MI Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW l!] 1. Original Retum 2. Supplemental Retum o o 3. Remainder Retum (date of death priorto 12-13-82) 5. Federal Estate Tax Retum Required 9. Litigation Proceeds Received D o o o 4a. Future Interest Compromise (date of death after 12-12-82) o 00 o 4. Limited Estate 6. Decedent Died Testate (Attach Copy of Will) 7 Decedent Maintained a Living Trust . (Attach Copy of Trust) 8. Total Number of Safe Deposit Boxes 10 Spousal Poverty Credit (date of death . between 12-31-91 and f-1-95) D 11. Election to tax under Sec. 9113(A) (Attach Sch. 0) CORRESPONDENT - THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number EDMUND G. MYERS (717) 761 4540 f',,) (") <::::l Finn Name (If Applicable) JOHNSON DUFFIE PO BOX 109 -0 :x ~ c.n m~ ffi~ C) "n .1 o r.,.., (;~ 301 MARKET STREET _. c:z:::>> REGISTER OF .'. USE OlllY ~':'.-~ -o:c (') :D- ,~ -< . ,,-I "!:> r- C-':7m r~U5~ -00 ,'jO __ -n C)C .: :0 :0-1 )> DATE FILED N First line of address Second line of address City or Post Office LEMOYNE State PA ZIP Code 17043 Correspondent's e-mail address: Under penalties of pe~ury. I declare that I have examined this retum, 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 DATE Y'd-JiJ.:f. ~ 4q~ FLOYD L.LENKER 5'- 9- aCZS ADD~ 90 EASTGATE DRIVE, Camp Hill, PA 17011 SIGNATU OF PREPARER OTHER THAN REPRESENTATIVE EDMUND G. MYERS 301 MARKET STREET, Lemoyne, PA 17043 Side 1 L 1505b041147 15DSbD4:L147 --.J ....:. ." . I " . ,. _J.; "1 . -...;- . ~~ ~.. .... ." e I, ,. /. ...:.... \i-._... ~ -::.- . .1' .1, .. ( ....-.~: I . . r . ! : (j c: n -t't ~"i ~: ?l~ g N ~ :.: (~>) .~~ '. 7, :~.~ \'~)I ~~ ',-'55 N . =----I . "':~ c.:> I, MARIE B. McDONELL, of Mechanicsburg, Cumberland Coun~ Pennsylvania, being of sound and disposing mind, memory and understanding, do hereby make, publish and declare this as and for my Last, Will and Testament, hereby revoking and malting void any and all Wills or Codicils at any time heretofore made by me. ~(Q)~W Last Will and Testament J-..:l C..::;. ~ c,::> \~;~~, OF MARIE B. McDONELL .~. : \. ,,: .:.; (') .- ..- ::-';--1 ARTICLE I DEBTS I direct the payment of all my legal debts. and the expenses of my last illness and funeral from my Estate as soon after my death as conveniently may be done. ARTICLE IT TANGIBLE PERSONAL PROPERTY I give and bequeath my photographs, birth, marriage, service and death certificates and the like relating to my family or to my husband's family unto my nephew, DONALD F. McBETH, and his wife, LYNNE McBETH, or the survivor of them, with suggestion that they or the survivor distribute the same in the exercise of his or her sole discretion among themselves and their then-living issue. I give and bequeath the remainder of my household and personal effects and other tangible personalty of like nature (not including cash or securities), together with any existing insurance thereon, unto my friend, FLOYD L. LENKER, if he survives me. If my friend, FLOYD L. LENKER, does not survive me, I give and bequeath the same unto my nephew, DONALD F. McBETH, if he survives me, and should he not survive me, then unto his wife, LYNNE McBETH, if she survives me, with suggestion that my nephew, DONALD F. McBETH, or my- nephew's wife, LYNNE McBETH, distribute said items, in the exercise of his or her sole discretion, among themselves and' their then-living issue. ARTICLE ITI SPECIFIC BEQUESTS I give and bequeath the sum ofTen Thousand ($10,000.00) Dollars unto each of the following who survive me: my niece, SANDRA McBETH; my grandniece, DENISE McBETH; my grandnephew, DONALD ANDREW McBETH; and my grandnephew, CRAIG McBETH. ARTICLE IV C~TABLEBEQUEST I give and bequeath the sum of Ten Thousand ($10,000.00) Dollars to THE FOUNDATION FOR GLAUCOMA RESEARCH, 490 Post Street, Suite 1042, San Francisco, California 94102. ARTICLE V REST, ~SIDUE AND REMAINDER I give, devise and bequeath all the rest, residue and remainder of my Estate, of whatever nature and wherever situate, unto my friend, FLOYD L. LENKER, provided that 2 ! , ;.. ~ 'j, -i,l'-~ t .:,.- should my friend, FLOYD L. LENKER, predecease me, I give, devise and bequeath the the rest, residue and remainder of my Estate unto THE FOUNDATION FOR ENHANCING COMMUNITIES, a Pennsylvnia nonprofit corporation, 200 N. Third Street, Eighth Floor, P. O. Box 678, Harrisburg, PA 17108-0678, as a corporate asset, for charitable, educational, scientific or civic purposes, according to its bylaws, specifically to establish the Frederick H. McDonell and Marie B. McDonell Fund as an endowment fund of the Foundation. ARTICLE VI UNIFORM TRANSFERS TO MINORS In the event any beneficiary of my Will has not reached the age of twenty-five (25) years at the time for distribution of his or her share, distribution of said share may be made in the discretion of my Personal Representative after considering the age and needs of the beneficiary, either directly to the beneficiary or to a Custodian for such beneficiary until age twenty-five (25) under the Pennsylvania Unifonn Transfers to Minors Act, 20 Pa. C.S.A 95301 et seq., or the applicable Unifonn Gifts to Minors Act or Uniform Transfers to Minors Act in the state of residence of such beneficiary as the case may be. My Personal Representative may designate as such Custodian any institution or person, including my Personal Representative, qualified to act as a Custodian for such beneficiary under such Act in effect at the time such distribution is made. A receipt for any payment or distribution so made .shall be a full discharge therefor to my Personal Representative, "'vVho shall not be responsible to see to, or be liable for, the application of such proceeds thereafter. 3 ~ ' , - l ." i ARTICLE VII POWERS OF PERSONAL REPRESENTATIVE My Pe~sonal Representative(s). shall have the following powers in addition to those vested in them by law and by other provisions of my Will applicable to all property, whether principal or income, including property held for minors, exercisable without court approval and effective until actual distribution of all property: A. To make distribution in cash or in kind, or partly in cash and partly in kind, and in such manner as they may determine. B. To retain any or all of the assets of my. estate, real or personal, without restriction to investments authorized for Pennsylvania fiduciaries, as they deem proper, without regard to any principle of diversification or risk. C. To invest in all forms of property without restriction to investments authorized for Pennsylvania fiduciaries, as they deem proper, without regard to any principle of diversification or risk. D. To sell at public or private sale, to exchange, or to lease for any period of time any real or personal property and to give options for sales, exchanges or leases, for stich prices and upon such terms or conditions as they deem proper. E. To allocate receipts and expenses to principal or income or partly to each as they from time to time think proper. 4 ... -,: -; j;~...:::- F. To compromise any claim or controversy. G . To make such elections, decisions, concessions and settlements in connection with all income, estate, inheritanc~, gift, gener~tion skipping or other tax refunds and the payment of such taxes as my Personal Representative shall deem appropriate, without obligation to adjust the distributive share of any person thereby affected. ARTICLE vm PERSONAL REPRESENTATIVE I name, constitute and appoint my friend, FLOYD L. LENKER, Camp Hill, Pennsylvania, Executor of this my Last Will and Testament. Should FLOYD L. LENKER fail to qualify or cease to so act, I name, constitute and appoint PN C BANK, N.A., Camp Hill, Pennsylvania, alternate Executor to complete the administration of my Estate. I direct that no fiduciary appointed herein shall be required to post bond for the faithful administration of the duties required in any jurisdiction. IN WITNESS WHEREOF, I have hereunto set my hand and seal to this, my Last Will and Testament, this[?iE day of hUfl- 2007. ~ ~ 2 l~ ~ Ii'! L ' '. -" ~v . I AL) MARIE B. McDONELL 5 , ' - -J I - _,;-'- ~:- ~1 ifj Signed, sealed, published and declared by the above-named Testatrix, as and for her Last Will and Testament, in the presence of us, who at her request, in her presence and in the presence of each other, have hereunto subscribed our names as witnesses. 72' 7!;~Sv1(Y^b~ ;J1/)(J~SiJ sif.tnJJu k/fl Q :262083.6 6 :' . I \ I . _0 '. I . ~~. I ~ - ./'\ :: AFFIDA VIT AND ACKNOWLEDGMENT COMMONWEAL TH OF PENNSYLVANIA : : SS. COUNTY OF CUMBERLAND We, MARIE B. McDONELL, Eff \2tL~tl, ~uOJe.r and S-\JStt "- 6 Su f1.b.r f t4tt/\ , the Testatrix and the witnesses, respectively, whose names are signed to the attached or foregoing instrument, being frrst duly sworn, do hereby declare to the undersigned authority that the Testatrix signed and executed the instrument as her Last. Will and that she had signed willingly and that she executed it as her free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testatrix, signed the Will as witness and that to the best of her knowledge the Testatrix was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. 4rt~~JtL~ MARIE B. McDONELL ~)~~.. Ju~/CttnQ Witness 1]' J; . W,kM ~ Witnes . 7 Subscribed, sworn to and acknowledged before me by MARIE B. McDONELL, Testatrix, and subscribed and sworn to before me by ~r(}Q. ~'C~ SV1.~vel' and S~Jc.\.l4 G. ~ntkr'~ , witnesses, this ~'lf1 day of ~t , 2007. ~./J~ Edmund G. Myers Attorney I. D. #20558 ~-1 On this, the f day of . ~tuJ: , 2007, before me, the undersigned officer, personally appeared EDMUNb G. MYERS, Attorney I.D.# 20558, known to me (or satisfactorily proven) to be a member of the bar of the highest court of Pennsylvania and certified that he was personally present when the foregoing acknowledgment and affidavit were signed by the Testatrix and the witnesses. IN WITNESS WHEREOF, I hereunto set my hand and official seal. /;U~~lJrd:- { gw- No Public COMMONWEAlTH OF PENNSYLVANIA Notarial Seal Magai'et E. Ruff, Notary Pubic Lemoyne Bora, Clmbertand Qulty My Com..ltssion 8qjres May 30, 2011 Member. Pen:15,;,Mmla AssociatIOn of Netaries 8 it. - ~~ ! .. ~. ": ...... ',. .-J 15D56D42148 REV-1500 EX Decedent's Name: MARIE B. McDONELL RECAPITULATION 1. Real Estate (Schedule A).......................................................................................... 1. 2. Stocks and Bonds (Schedule B).................... ................................................... ........ 2. 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C).......... 3. 4. Mortgages & Notes Receivable (Schedule D).......................................................... 4. 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E)................ 5. 6. Jointly Owned Property (Schedule F) 0 Separate Billing Requested............. 6. 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) 0 Separate Billing Requested............. 7. 8. Total Gross Assets (total Lines 1-7)....................................................................... 8. 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)....................................... ............................... 11. 12. Net Value of Estate (Line 8 minus Line 11)............................................................. 12. 13. Charitable and Governmental Bequests/See 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. TAX COMPUTATION - SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, of transfers under Sec. 9116 (a)(1.2) X ~ 16. Amount of Line 14 taxable at lineal rate X .045 17. Amount of Line 14 taxable at sibling rate X .12 18. Amount of Line 14 taxable at collateral rate X .15 o . 00 o . 00 o . 00 1,629,575.45 19. Tax Due.................................... ...................................................................... ........... 19. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. Side 2 L 15056042148 Decedent's Social Security Number 023 07 4985 64,141.75 1,061,299.52 599,876.71 1,725,317.98 12,783.24 62,959.29 75,742.53 1,649,575.45 20,000.00 1,629,575.45 15. o . 00 o . 00 o . 00 244,436.32 244,436.32 16. 17. 18. D 15056042148 ---I REV-1500 EX Page 3 Decedent's Complete Address: File Number 21-08-00150 DECEDENTS NAME MARIE B. McDONELL STREET ADDRESS The Bridges at Bent Creek 2100 Bent Creek Boulevard CITY I STATE IZIP Mechanicsburg PA 17050 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. CreditslPayments A. Spousal Poverty Credit B. Prior Payments C. Discount (1) 228,057.42 12,003.02 (2) 3. InterestlPenalty if applicable D. Interest E. Penalty Total Credits (A + B + C) TotallnterestlPenalty (D + E) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. 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. A. Enter the interest on the tax due. B. Enter the total of Line 5 + 5A This is the BALANCE DUE. (3) (4) (5) (5A) (5B) Make Check Payable to: REGISTER OF WILLS, AGENT 244,436.32 240,060.44 4,375.88 4,375.88 PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes a. retain the use or income of the property transferred;.................................................................................. D :: ~::::~ ~h~e~~~i~~~~:~~~~s~~~. .~~~.I~. ~~~. ~~~. :.~~.~.~.~ ~~~~~~~~~~~. ~.~ .i~.~. ~~~~~~::: ::::::::::::::::::::::::::::::::: B d. receive the promise for life of either payments, benefits or care?.............................................................. D 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration?..................................................................... ................................................. D 3. Did decedent own an Min trust for" or payable upon death bank account or security at his or her death?........ D 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation?..................................................................................................................... [!] 0 IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. No ~ [!] [!] [!] 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 three (3) percent [72 P.S. S9116 (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 zero (0) percent [72 P.S. S9116 (a) (1.1) (ii)]. The statute does not exemDt 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 zero (0) percent [72 P.S. S9116 (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 four and one-half (4.5) percent, except as noted in 72 P.S. S9116 1.2) [72 P.S. S9116 (a) (1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is twelve (12) percent [72 P .5. S9116 (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+ {8.981 . SCHEDULE B STOCKS & BONDS COMMONWEAlTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF McDONELL, MARIE B. FILE NUMBER 21-08-00150 All property Jolntly-owned wtth rtght of survivorship must be disclosed on Schedule F. ITEM CUSIP VALUE AT DATE NUMBER NUMBER DESCRIPTION UNIT VALUE OF DEATH 1 109.8902 Shares - CSX Corporation @ $46.33 5,091.21 per/share 2 513.399 Shares - John Hancock Fund No. 21-1420007 7,623.98 @ $14.85 per/share 3 792.519 Shares - Oppenheimer Global Fund Class A @ 51.426.56 $64.89 per/share TOTAL (Also enter on Line 2, Recapitulation) 64.141.75 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule B (Rev. 6-98) Rev-1508 EX+ (6-98) . SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COf.IMONWEAl TH OF PENNSYlVANIA INHERITANCe TAX RETURN RESIDENT DECEDENT McDONELL, MARIE B. I FILE NUMBER 21-08-00150 ESTATE OF Indude the proceeds of litigation and the date the proceeds were received by the eslate. All property Jolntly-owned WIth the I1ght of survivorship must be disclosed on schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 AARP - premium refund 152.75 2 Final payment - Frederick H. McDonell Trust 3.226.61 3 M&T Bank - Certificate of Deposit No. 031003915936149 - Date of death balance, 139.987.09 plus accrued interst. 4 M&T Bank - Certificate of Deposit No. 031003915945356 - Date of death balance, 801.843.09 plus accrued interest. 5 M&T Bank - Checking Account No. 58822771 - Date of death balance, plus accrued 39.412.98 interest. 6 M& T Investment Group - Account No. AZD378529 - Money Market Account. Date of 6.232.00 death balance. 7 M& T Investment Group - Account No. AZD378529 - Certificate of deposit - Standard 59.385.00 Federal Bank - Troy Michigan. Date of death balance. 8 Electric Wheelchair - Freestyle by Quickie (customized) - appraised value. (Copy of 3.800.00 appraisal attached). 9 Household Items - Appraised value. (Copy of appraisal attached). 1.160.00 10 Ladies' Engagement Ring -18kt White gold with 10 single cut diamonds. - 1.100.00 Appraised value. (Copy of appraisal attached). 11 Ladies' Engagement Ring - Platinum setting with 1 full cut center - diamond and 2 1.800.00 Baguette and 4 single cut diamonds. Appraised value. Total of Continuation Schedule See attached page TOTAL (Also enter on Line 5, Recapitulation) 1.061.299.52 (If more space is needed. additional pages of the same size) Copyright (c) 2002 fonn software only The Lackner Group, Inc. Fonn PA-1500 Schedule E (Rev. 6-98) Rev-15GB EX+ (8-98) '* SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT McDONELL, MARIE B. I FILE NUMBER 21-08-00150 ESTATE OF ITEM NUMBER 12 DESCRIPTION VALUE AT DATE OF DEATH 3.200.00 Ladies Ring with 1 blue saphire, 2 round cut diamonds and 10 Baguette - cut diamonds. Appraised value. (Copy of appraisal attached). TOTAL (Also enter on Line 5, Recapitulation) 1.061.299.52 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule E (Rev. 6-98) ~ c;; :, , Appraisal Report Mr. Floyd Lenker, Executor Estate of Marie McDonell 90 Eastgate Drive Camp Hill, Pennsylvania 17011-1309 Prepared for: Floyd Lenker, Executor Estate of Marie McDonell 90 Eastgate Drive Camp Hill, Pennsylvania 17011-1309 File #McDonell Prepared by: Erica Wineske, Certified Appraiser Classic Edge Auctions & Appraisal Services PO Box 416 Hershey, Pennsylvania 17033 Phone: (717)534-9000 Member: Certified Appraisers Guild of America ~Q)~~ , ' Summary On April 10, 2008, at the request of Floyd Lenker, Estate of Marie McDonell, I personally inspected the assets of Estate of Marie McDonell, 90 Eastgate Drive, Camp Hill, Pennsylvania. Value Fair Market Value The Fair Market Value for the property in total is: $11,060.00 This is not the appraisal report. The appraisal report must be read in its entirety. Page: 3 of 9 , \ Appendix A Fair Market Value 1. $3,200.00 Ring Ladies' ring with (1 blue sapphire, centered, flanked above and below with (2) round brilliant cut diamonds. There are (10) round brilliant cut diamonds, set around the centered sapphire and (2) baguette cut diamonds, set down the shoulders. Four-prong and channel set platinum. c.1937 Diamond weight: (2) Round brilliant, 0.70 ct each (2) Round brilliant, 0.06 ct ea (8) Round brilliant, 0.05ct each (2) Baguette, 0.07ct each Sapphire weight: (1) Cushion cut, 1.55ct Total weight 3.61 t.g.w. Platinum value $1,007 2. $1,100.00 Ladies' Engagement Ring 18kt White gold setting (2.80 grams) with (1) full cut O.36ct diamond at center. Additional diamond weights: (4) Single cut diamonds, 0.02ct each (6) Single cut diamonds, 0.01 ct each 3. $1,800.00 Ladies' Engagement Ring Platinum setting with (1) full cut center diamond weighing O.62cts. c.1930's. Additional Diamonds: (2) Baguette cut, 0.025 each (4) single cut, 0.02 each 4. $50.00 Pair of Upholstered Chairs' Contemporary geometric upholstery. Tufted backs. 5. $20.00 Upholstered Side Chair Green and cream textured upholstery. Tufted back. Page: 8 of9 . .' 6. $35.00 Upholstered Side Chair Cream textured upholstery. Tufted back. 7. $385.00 Windsor-Style Side Chair Continuous arm across back of chair. Plank seat. H-stretcher across base. Bent wood frame with dowel construction. Oak. c.Early 1800's 8. $345.00 Clock "Brass Eight-Day Clocks, Hills, Goodrich & Co". Ogee bracket case in mahogany veneer. Glass front of case is open to reveal ormolu mounts and gilt columns. Mirrored finish under open glass. c.1880-1910. 9. $45.00 End Table Drop leaf table with two drawers. Each drawer has (2) white porcelain knobs. Rests on turned legs. Walnut finish. Contemporary. 10. $65.00 RevolvingBookcase Surface with inlaid parquet veneer in geometric "pie slice" pattern. Revolving case with open compartments on sides. Fitted circular glass top. Contemporary, c.1960-1970's. 11. $3,800.00 Electric Wheelchair Freestyle by Quickie. Includes some custom upgrades for arm and back support. Purchased through Central Medical Equipment, Harrisburg. c.2005-2006 12. $95.00 Set of Three Nesting Tables Mahogany finish. Each table rests on squared, tapered legs. One leg repaired. Crafted by "Virginia Galleries". Contemporary, c.1950-1990. 13. $85.00 Dough Riser Table Contemporary reproduction bread riser box, mounted on four tapered legs. Hinged lid. Cherry finish. Interior with two sides of storage space. Brass hardware. Contemporary, c.1960-1980. 14. $35.00 Color Television "RCA TruFlat". Gray cabinet. 19". c.2000 $11 06000 Total Page: 9of9 Rev-1510 EX+ (6-H) . SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY COMMONWEAl.TH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT McDONELL, MARIE B. FILE NUMBER 21-08-00150 ESTATE OF 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. ITEM .......__ " 'I rUN OF . .._ ...., I Y DATE OF DEATH % OF DECO'S EXCLUSION TAXABLE NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND VALUE OF ASSET INTEREST <IF APPLICABLE) VALUE THE DATE OF TRANSFER. ATTACH A COpy OF THE DEED FOR REAL ESTATE. 1 Frederick H. McDonell Trust ulw flblo Marie B. 599.876.71 599.876.71 McDonell, Wife - PNC Bank, N.A., Trustee - Frederick H. McDonell died 10121/2005- (Cumberland County Estate No. 21-08-00022) Beneficiaries: Sandra McBeth - Niece; Denise McBeth Marshall, - Grandniece; Donald Andrew McBeth - Grandnephew; Craig McBeth - Grandnephew; Donald F. McBeth, Nephew;Oak Grove Cemetery Association; Glaucoma Research Foundation- See attached. Date of death value - principal, plus accrued interest. TOTAL (Also enter on Line 7, Recapitulation) 599.876.71 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule G (Rev. 6-98) , ;. \ , -.~ -" , "':~^ , 1Easll1ill ann Q[tshtttttnl ~~~r OF FREDERICK H. MCDONELL I, FREDERICK H. MCDONELL, Hampden Township, Cumberland County, ( Pennsylvania, declare this to be my Last Will and revoke any Will previously made by me. :'1 j "~ ,J ITEM I: DEBTS. '~ .'__1 1 ~ '~ , J k 1.1. I direct, that all my debts and funeral expenses, including my grave marker , and all expenses of my last illness that my estate is obligated to pay shall be paid from my residuary estate as a part, of the expense of the administration of my estate. ITEM II: TANGmLE PERSONAL PROPERTY. ~. j " ~ 2.1. I may leave a written list in my safe deposit box or elsewhere disposing of certain items of my tangible personal property. 'The' Executor shall dispose of items of my personal property as specified in the written list. If no written list is found in my safe deposit box or elsewhere and properly.identified,by the Executor within thirty (30) days, after the probate of my Will, it shall be presumed that there is no other statement or list. Any subsequent discovered list shall. be ignored. I give and bequeath my household furniture and furnishings, books, pictures, jewelry, silverware, automobi~es, wearing ...j :~1 -1 i i ';i i j 1 J 1 l , i , i ,~ :i .~ ~~"'~I,.~~~...;_~.-.a~~.._""",,"~~.....;.......,_.;;...::::r.._~_..':,J-,._Il>A-'-.--,_--..._;... .' :r""r-:--..."......,.-~~~~~"~~-:-.~.--'~~,--~_-..~. ;-" _ ~ ,. ~. :'~~ ,_'r. ._r.rt~._11lP:l L ! " ~ .- .. L, i I I I I I i J I I 1 : ; 11. I direct that this Marital Deduction Trust shall be preferred over all i ! other legacies and devises. I I I I I I ! i ITEM IV. CREDIT BY-PASS TRUST: i I ! ; i 4.1. I give, 'devise and bequeath all the rest, residue and remainder of my estate I I to my Trustee hereinafter named, IN TRUST, for the following uses and purposes: I 1. To pay the net income therefrom at least as often as quarter-annually I " to my wife, MARIE B. MCDONELL, for and during her lifetime. 2. As much of the principal of this Trust as my Trustee, in its' sole i ! discretion may from' time to time think: advisable for my wife's support in her I I 1 accustomed manner of living shall be either paid to her or else applied directly for ! I I her benefit by my Trustee afte~ taking into account her other available assets and I I ! sources of income. Insofar as practical no principal of this Trust shall be paid to i I my wife, MARIE B. MCDONELL, or applied for her benefit as long as any ! I principal remains in the Marital Deduction Trust created in ITEM III. I I I I 3. My Trustee may apply the net income of this Trust for the support of ! i I i I I my wife, MARIE B. MCDONELL, should she by reason of age, illness or any I I I other cause in the opinion of my Trustee be incapable of dispersing it. I i I- I I I / I ! ! I I - 5 - I I I I J I i I I I ! , I i I i I ! I I :~'" . ~ """ ----~--_._--_._--_.._._-'-,--- -~ .r"- .:...!.-_:':-n -. _.~_:~'';'';''''~;.1{~.-''-~:,--:~ ,.j.J~~ .rf~ t \ . r '. .,,'1' I I i I i ! I i i I 1 I I I I I I I I I I I I I I I ! I I I I I I I 1 1 I ! 1 I i I i i I I I ! ! i I I I I I I . ,-. ; 4. Upon the death of my wife, MARIE B. MCDONELL, the Trustee shall distribute all of the principal and income of the Trust to the following: A. Ten Thousand Dollars ($10,000.00) to each of the following: my grandniece, SANDRA MCBETH, my ~niece, DENISE MCBETH, my grandnephew, DONALD ANDREW MCBETH, and my grandnephew, CRAIG MCBETH. ~OVL B. Five Thousand Dollars ($5,000.00) to the OAK BILl; CEMETERY ASSOCIATION OF GARDINER, Maine, to be used for improvement and maintenance of said cemetery. C. Ten Thousand Dollars ($10,000.00) to the FOUNDATION FOR GLAUCOMA RESEARCH, 490 Post Street, Suite 1042, San Francisco, California, 94102. D. Balance to my nephew, DONALD F. MCBETH, provided that should he fail to survive my wife, MARIE B. MCDONELL, said balance shall be distributed to Donald's wife, LYNN MCBETH. If neither DONALD F. MCBETH nor LYNN MCBETH survives MARIE B. MCDONELL said balance shall be distributed to their issue, per stirpes. - 6 - l ;.. ;-.. I REV-1151 EX+ (12.99) . SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT McDONELL, MARIE B. FilE NUMBER 21-08-00150 ESTATE OF Debts of decedent must be reported on Schedule I. ITEM DESCRIPTION AMOUNT NUMBER A. FUNERAL EXPENSES: See continuation schedule(s) attached 517.00 B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Social Security Number(s) I EIN Number of Personal Representative(s): Street Address City State Zip - Year(s) Commission paid 2. Attorney's Fees 10,000.00 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 Zip Relationship of Claimant to Decedent 4. Probate Fees 760.00 See continuation schedule(s) attached 5. Accountant's Fees 490.00 See continuation schedule(s) attached 6. Tax Return Preparer's Fees 7. Other Administrative Costs 766.24 See continuation schedule(s) attached .,.. ., TOTAL (Also enter on line 9, Recapitulation) 12,533.24 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule H (Rev. 6-98) ReY.1502 EX+ (6-98) . SCHEDULE H.A FUNERAL EXPENSES continued COMMONWEAlTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF McDONELL, MARIE B. FILE NUMBER 21-08-00150 ITEM NUMBER DESCRIPTION AMOUNT 1 Myers-Harner Funeral Home, Inc. - balance - funeral expenses 517.00 Subtotal 517.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-A (Rev. 6-98) Rev-1502 EX+ (8-98) .. . SCHEDULE H.B2 ATTORNEY'S FEES continued COM\tONWEAL TH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF McDONELL, MARIE B. FILE NUMBER 21-08-00150 ITEM NUMBER DESCRIPTION AMOUNT 1 Johnson, Duffie, Stewart & Weidner - attorney fee 10,000.00 Subtotal 10,000.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B2 (Rev. 6-98) Rev-1502 EX+ (8-98) ,. " * SCHEDULE H.84 PROBATE FEES continued Cow.tONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF McDONELL, MARIE B. FILE NUMBER 21-08-00150 ITEM NUMBER 1 DESCRIPTION Register of Wills - Cumberland County - Probate charges. AMOUNT 760.00 Subtotal 760.00 Copyright (c) 2002 form software only The Lackner Group. Inc. Form PA-1500 Schedule H-B4 (Rev. 6-98) Rev-1502 EX+ (6-98) '" c . . SCHEDULE H.B5 ACCOUNTANT'S FEES continued . COMMONWEAlTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF McDONELL, MARIE B. FILE NUMBER 21-08-00150 ITEM NUMBER DESCRIPTION AMOUNT 1 Newbury & Short - preparation of Federal and State tax returns for - year ended December 31,2007. 490.00 Subtotal 490.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B5 (Rev. 6-98) Rev-1502 EX+ (6-98) "". . . . SCHEDULE H.87 OTHER ADMINISTRATIVE COSTS continued Cow.1ONWEAlTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF McDONELL, MARIE B. FILE NUMBER 21-08-00150 ITEM NUMBER 1 DESCRIPTION Classic Edge Appraisal Services - Appraisal of jewelry and household - items. AMOUNT 170.00 2 Cumberland Law Journal - Legal Advertisement 75.00 3 Register of Wills - additional Probate charges. 350.00 4 Register of Wills - file Inventory & Inheritance Tax Return 30.00 5 Reserve for close-out costs. 250.00 6 The Patriot-News - Legal Advertisement 141.24 Subtotal 1.016.24 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B7 (Rev. 6-98) I Rev-1612 EX+ (6-88) ... " . .. SCHEDULE I DEBTS OF DECEDENT, MORTGAGE liABiliTIES, & liENS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF McDONELL, MARIE B. FILE NUMBER 21-08-00150 Include unrelmbureed medical .xpen.... ITEM NUMBER DESCRIPTION 1 Medical Billing Services - balance due - skilled nursing care. VALUE AT DATE OF DEATH 56.29 2 PA Department of Revenue - tax due on decedent's 2007 - PA 40 - (See attached). 7,478.00 3 United States Treasury (IRS) - tax due on decedent's 2007 Form 1040 - (See attached). 55,425.00 TOTAL (Also enter on Line 10, Recapitulation) 62,959.29 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule I (Rev. 6-98) '" , ., NEWBURY & SHORT PC, CPA'S 305 SO 32ND STREET CAMP Hill, PA 17011 (717) 761-1382 ~(Q)G9~ March 12,2008 Estate of Marie B. McDonell C/O Floyd Lenker 90 Eastgate Dr. Camp Hill, PA 17011-1309 To whom it may concern: Your 2007 Federal Individual Income Tax return will be electronically filed with the Internal Reyenue Service upon receipt of a signed Form 8879 - IRS e-file Signature Authorization. There is a balance due of $55,425. Make your check payable to the "United States Treasury" and mail your Form 1040-V payment voucher on or before April 15, 2008 to: INTERNAL REVENUE SERVICE CENTER P.O. BOX 37008 HARTFORD, CT 06176-0008 Please be sure to call if you have any questions. Sincerely, Newbury & Short PC -----------~---------- Department of the Treasury Internal Revenue Service 2007 Form 1040-V Payment Voucher .. Use this voucher when making a payment with Form 1040. .. Do not staple this voucher or yOur payment to Form 1040. .. Make your check or money order payable to the 'United States Treasury.' . .. Write your social security number (SSN) on your check or money order. 55,425.1 I Enter the amount I of your payment. . ..... . .. FDIA8601 L 06" 1/07 1030 MARIE B. MCDONELL 90 EASTGATE DR. CAMP HILL PA 17011-1309 INTERNAL REVENUE SERVICE p.o. BOX 37008 HARTFORD CT 06176-0008 023074985 HV MCDO 30 0 200712 610 ~(Q)~~ " "' ., It NEWBURY & SHORT PC, CPA'S 305 SO 32ND STREET CAMP Hill, PA 17011 (717) 761-1382 ~ cQ) [~)'V March 12,2008 Estate of Marie B. McDonell C/O Floyd Lenker 90 Eastgate Dr. Camp Hill, PA 17011-1309 To whom it may concern: Your 2007 Pennsylvania Individual Income Tax Return will be electronically filed with the State of Pennsylvania upon receipt of a signed Form PA-8879. There is a balance due of $7,478. .Mail your Pennsylvania Form PA-V payment voucher on or before April 15, 2008 and make your check payable to: PA DEPARTMENT OF REVENUE PAYMENT ENCLOSED 1 REVENUE PLACE HARRISBURG, PA 17129-0001 .~ Please be sure to call if you have any questions. Sin~erely, Newbury &.Short PC ---------------T------------------------------------r----------.-- 2007 PA-V . PA PAYMENT VOUCHER r -, 023-07-4985 MC 0700918105 PAYMENT AMOUNT MCDONELL MARIE 8 ~(Q)~'V $ 7478.00 90 EASTGATE DR. CAMP HILL PA . 17011 DEPARTMENT USE ONLY I I Make check or money order payable to the Pennsylvania Department of Revenue L PAIZ340lL 12/05/07 --1 REV.U13 EX+ (9-GO) ESTATE OF NUMBER I. '* . ., . SCHEDULE J BENEFICIARIES COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT McDONELL, MARIE B. NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [include outright spousal ctistributions.t and transfers under Sec. ~116(a)(1.2)] FILE NUMBER 21-08-00150 SHARE OF ESTATE AMOUNT OF ESTATE (Words) ($$$) RELATIONSHIP TO DECEDENT Do Not Uat Truatee(s' 1 Floyd L. Lenker 90 Eastgate Drive Camp Hill, PA 17011 Friend Tangible Personalty; Residue 2 Denise McBeth Marshall 2620 N. Mildred Ave., Unit #1 Chicago, IL 60614 Craig J. McBeth 160 Mead Ave., Unit C Greenwich, CT 06830 Grand Niece 10,000.00 3 Grand Nephew 10,000.00 4 Donald Andrew McBeth 7 High Street Ashburnham, MA 01430 Donald & Lynne F. McBeth 366 Thomas Place Wyckoff, NJ 07481 Grand Nephew 10,000.00 5 Nephew Family Keepsakes; Family information. Continuation Total 5 through 18, as appropnate, on Rev 1500 cover sheet 10,000.00 40,000.00 See continuation schedule attached Enter dollar amounts for distributions shown above on lines II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS See continuation schedule(s) attached 20,000.00 TOTAL OF PART 11- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET 20,000.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule J (Rev. 6-98) - ... . SCHEDULE .. BENEFICIARIES (Part I, Taxable Distributions) ESTATE OF: MARIE B. McDONELL 01/26/2008 023-07-4985 Item Name and Address of Person(s) Share of Estate Amount of Estate Number Receiving Property Relationship (Words) (SSS) 6 Sandra McBeth POB 738; 3 Central Square Wolfeboro, NH 03894 Grand Niece 10,000.00 Total 10,000.00 1 Rey-1502 EX+ (6-18). . . SCHEDULE J.IIB CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS continued '* COMMONWEAlTH OF PENNSYlVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT McDONELL, MARIE B. FILE NUMBER 21-08-00150 ESTATE OF ITEM NUMBER 1 DESCRIPTION Glaucoma Research Foundation (Frederick H. McDonell WiIIlTrust) - 251 Post Street, Suite 600, San Francisco, CA 94106 AMOUNT 10.000.00 2 Glaucoma Research Foundation (Marie McDonell Will) - 251 Post Street, Suite 600, San Francisco, CA 94106 10.000.00 Subtotal 20.000.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule J-IIB (Rev. 6-98) TO Register of Wills Office Cumberland County Courthouse 1 Courthouse Square Carlisle, PA 17013-3387 FROM JOHNSON, DUFFIE, STEWART & WEIDNER Attorneys at Law P.O. Box 109 Lemoyne, PA 17043 (717) 761-4540 Fax: (717) 761-3015 DATE: May 9, 2008 SUBJECT: Estate of Marie B. McDonell No. 21-08-00150 Enclosed for filing in the above-captioned Estate are the following: 1. Original and copy of Inventory. 2. Original and copy of Inheritance Tax Return. 3. Check in the amount of $30.00, filing charges. 4. Check in the amount of $4,375.88, balance of Inheritance Tax. Please forward the receipts to me in the envelope provided. Thank you. SIGNED: Cindy Hubler, Estate Administration Paralegal ~. . INVENTORY REGISTER OF WillS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA } SS COUNTY OF Cumberland } FLOYD L. LENKER File Number 21-08-00150 Personal Representative(s) of the Estate of MARIE B. McDONELL I verify that the statements made in this Inven- tory are true and correct. I understand that false state- ments herein are made subject to the penalties of 18 Pa.C.S. ~ 4904 relating to unsworn falsification to authorities. deceased, depose(s) and say{s) 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 of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this inventory. } ~~.;/~~ ~ FLOY L. LENKER } Attorney - (Name) (Firm) (Address) (Telephone) EDMUND G. MYERS JOHNSON DUFFIE 301 MARKET STREET, Lemoyne, PA 17043 (717) 761-4540 (') ~O t;j:D ri:Eo :.~I '):> , c-- - rn :~;: z:3 ~ (Supreme court!-;>~~ ':..:) C : :D --0 i ::t> l"">..) c::::. co= c::a :x >- -< 7)d3 rnf,.) 0) S:".) (/" " r:J -~~ f:J r1 r'n N :1) 0 (::"0 ~55~~f ::R _ ::-5::0 C') N t=.~ f-n c.n 'J) ~=;~ DATE OF DEATH 01/26/2008 LAST RESIDENCE The Bridges at Bent Creek Mechanicsburg, PA 17050 FIGURES MUST BE TOTALED DECEDENT'S SOC. SEC. NO. 023-07 -4985 Personal ProDertv Cash............................ ................................................................... Personal Property. .......... ... ............... ... ..... ....... ... ... ...... ... ... ... ... ..... Stoc ks/Listed....................................... .... ...................................... Stocks/Closely Held... ..... ..... .... .... ... ...... ... ...... .............. .... ..... .... .... Bonds............................................................................................ . Partnerships and Sole Proprietorships ..................................... Mortgages and Notes Receivable............................................... All Other Property............ .............. ............... ..................... ........... 1,050,239.52 11,060.00 64,141.75 Total Personal Property......................................... 1,125,441.27 T o~al Real Property................................................ Total Personal and Real Property......................... NOTE: The Memorandum of real estate outside the Commonwealth of Pennsylvania may, at the election of the personal representative include the value of each item, but such figures should not be extended into the total of the Inventory. (See 20 Pa. C.S. ~ 3301 (b)) Form RW-D9 Rev. 10-13-2006 . . INVENTORY REGISTER OF WillS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA } 55 COUNTY OF Cumberland } File Number 21-08-00150 DATE OF DEATH 01/26/2008 Cash LAST RESIDENCE The Bridges at Bent Creek Mechanicsburg, PA 17050 DECEDENrs soc. SEC. NO. 023-07 -4985 AARP - premium refund 152.75 Final payment - Frederick H. McDonell Trust 3.226.61 M&T Bank - Certificate of Deposit No. 031003915936149 - Date of death balance, plus accrued interst. 139.987.09 M&T Bank - Certificate of Deposit No. 031003915945356 - Date of death balance, plus accrued interest. 801.843.09 M& T Bank - Checking Account No. 58822771 - Date of death balance, plus accrued interest. 39.412.98 M& T Investment Group - Account No. AZD378529 - Money Market Account. Date of death balance. 6.232.00 M& T Investment Group - Account No. AZD378529 - Certificate of deposit - Standard Federal Bank - Troy Michigan. Date of death balance. 59.385.00 Total Cash 1.050.239.52 Personal Prooertv Electric Wheelchair - Freestyle by Quickie (customized) - appraised value. (Copy of appraisal attached). 3.800.00 Household Items - Appraised value. (Copy of appraisal attached). 1.160.00 Ladies' Engagement Ring -181d White gold with 10 single cut diamonds. - Appraised value. (Copy of appraisal attached). 1.100.00 Ladies' Engagement Ring - Platinum setting with 1 full cut center - diamond and 2 Baguette and 4 single cut diamonds. Appraised value. 1.800.00 (Attach additional sheets if necessary) Total Personal Property and Real Estate 1.125.441.27 , ~ INVENTORY REGISTER OF WillS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA } SS COUNTY OF Cumberland } File Number 21-08-00150 DATE OF DEATH 01/26/2008 LAST RESIDENCE The Bridges at Bent Creek DECEDENT'S soc. SEC. NO. Mechanicsburg, PA 17050 023-07-4985 Ladies Ring with 1 blue saphire, 2 round cut diamonds and 10 Baguette - cut 3.200.00 diamonds. Appraised value. (Copy of appraisal attached). Total Personal Property 11.060.00 Stock I listed 109.8902 Shares - CSX Corporation @ $46.33 per/share 5.091.21 513.399 Shares - John Hancock fund No. 21-1420007 @ $14.85 per/share 7.623.98 792.519 Shares - Oppenheimer Global Fund Class A @ $64.89 per/share 51,426.56 Total Stock / Listed 64,141.75 -2- ~~ :c s:: f5 ~ ~ a:, :- gQ u Y::: ''', ",," o ...,.,._ ~ (/') ~ ~:-,~~ G~,' ~ 3 ~ ~01 ~~~ -..... -~j ..........cc '-d w..J ~~. '~ r~ tf) ~ s: a- N ." I" -- - ... . en --- .... -:;. O ;~~ ~ ~ 0.... , ~~,.. 'lI C(Jo) "ftJil. ~~ eN ~ - 8~i w. ~~. ~~ 00 t;e>> - = (I) g el. -