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HomeMy WebLinkAbout05-22-08,, ~ 15D56041147 ~V~1 ~00 EX (06-05) OFFICIAL USE ONLY A epa men o evenue Bureau of Individual Taxes ounty o e ear i e um er PO 60X.280601 INHERITANCE TAX RETURN Harrisburg, PA 17128-0601 RESIDENT DECEDENT 2 1 0 7 0 8 6 9 Social Security Number Date of Death Date of Birth 238 46 3672 08 28 2007 02 18 1930 Decedent's Last Name Suffix Decedents First Name MI WADDINGTON ANNL W (If Applicable) Enter Surviving Spouse's Information 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 ® 1. Original Return ~ 2. Supplemental Return ~ 3. Remainder Return (date of death prior to 12-13-82) 4. Limited Estate ~ 4a. Future Interest Compromise ~ 5. Federal Estate Tax Return Required (date of death after 12-12-82) g Decedent Died Testate n ~. Decedent Maintained a Living Trust ~ 8. Total Number of Safe Deposit Boxes (Attach Copy of WII) L-J (Attach Copy of Trust) 9. Litigation Proceeds Received n 1 p. Spousal Poverty Credit (date of death 11. Election to tax under Sec. 9113(A) LJ between 1231-91 and 1-1-95) ~ (Attach Sch. O) r~~ Name Daytime Telex Number-' GARY L. JAMES ESQ. 717 533?~~80 . _ S-...._ ..,~ Firm Name (If Applicable) JAMES, SMITH, DIETTERICR & First line of address 134 SIPS AVENUE Second line of address City or Post Office HUMMELSTOWN State ZIP Code PA 17036 DATE FILED -.~ f.` Correspondents a-mail address: Under penalties of perjury, I declare that 1 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. Thomas V. Waddington 1540 McCormick Drive, Mechanicsburg, PA 17055 IGNATURE OF PREPARER OTHER THAN REPRESENTATIVE Gary L. James Esq. 134 SipgfAve~ue, flummelstown, PA 17036 15056041147 Side 1 / ' ~J f DATE 15056041147 ~u PA Inheritance Tax Return Signature of Additional Fiduciaries ESTATE OF FILE NUMBER Waddington, Anne W. 21-07-0869 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 #2 Name Address1 Address2 City, State, Zip Date Signature #3 Name Address1 Address2 City, State, Zip John Date Lemoyne, PA 17043 S~ I6-aS ~ ~~~ u Ruth A. Patrick 128 Victoria Drive Mechanicsburg, PA 17055 5~ lc~ -~ . ~ 15056042148 REV-1500 EX ~~ede~~~sName: Anne W. Waddington RECAPITULATION 1. Real Estate (Schedule A) ..............................................................................•------..... 'I. 2. Stocks and Bonds (Schedule B) ............................................................................... :?. 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) ................ !i. 6. Jointly Owned Property (Schedule F) ~ Separate Billing Requested ............. Ei. 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) ~ Separate Billing Requested ............. 7. 8. Total Gross Assets (total Lines 1-7) ....................................................................... 8. 9. Funeral Expenses 8 Administrative Costs (Schedule H) ......................................... 9. 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) ................................ 10. 11. Total Deductions (total Lines 9 ii< 10) ...................................................................... 1'I. 12. Net Value of Estate (Line 8 minus Line 11) ............................................................. 12, 13. Charitable and Governmental BequestslSec 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 .00 0 . 0 0 1`i 16. Amount of Line 14 taxable at lineal rate X .045 1, 7 6 2, 4 4 0. 7 1 1 E'i. 17. Amount of Line 1~ble at sibling rate X .12 0 0 0 17• 18. Amount of Line 14 taxable at collateral rate X .15 0 0 0 18. 19. Tax Due ..................................................................................................................... 151. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. Decedent's Social Security Number 238 46 3672 170,544.30 1,627,192.25 1,797,736.55 33,307.84 1,988.00 35,295.84 1,762,440.71 1,762,440.71 0.00 79,309.83 0.00 0.00 79,309.83 Side 2 15056042148 15056042148 J ~ REV-1500 EX Page 3 Decedent's Complete Address: File Number 21-07-0869 Anne W. Waddington STREET ADDRESS - -- ---- 723 Oak Oval CITY STATE ZIP Mechanicsburg PA 17055 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit g. Prior Payments C. Discount 3. InteresUPenalty if applicable p- Interest E. Penalty 70,000.00 3,684.21 Total Credits (A + B + C) (1) 79,309.83 Total InteresUPenalty (D + E) q. 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. g. Enter the total of Line 5 + 5A. This is the BALANCE DUE. Make Check Payable to: REGISTER OF WILLS, AGENT (2) 73,684.21 (3) (4) (5) 5,625.62 (5A) (56> 5,625.62 PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred :.................................................................................. ~ ^ b. retain the right to designate who shall use the property transferred or its inc:ome :.................................... ~ ^ c. retain a reversionary interest; or .................................................................................................................. x^ ^ d. receive the promise for life of either payments, benefits or care? .............................................................. ^ ^ 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? ....................................................................................................................... ^ x^ 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death?......... ~ ^ 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ...................................................................................................................... ~ ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. For dates of death on or after July 1, 1994 and before 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. §9116 (a) (1.1) (i)j. 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. §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 zero (0) percent [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 four and one-half (4.5) percent, 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 decedent's siblings is twelve (12) percent [72 P.S. §9116 (a) (1.3)]. A sibling is defined under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. Rev-1508 EX+ (8-98) SCHEDULE E CASH, BANK DEPOSITS, ~ MISC. PERSONAL PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Waddington, Anne W. 21-07-0869 Include the proceeds of litigation and the date tha proceeds were received by the estate. All property jointly-owned with the right of survlvonshlp must he disclosed on schedule F. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 M & T Bank Certificate of Deposit # 31003913916664 -valued per letter dated 17,910.60 October 10, 2007 Accrued interest on Item 1 through date of death 127.96 2 M 8< T Bank Checking Account # 88035840 -valued per letter dated October 10, 2007 50,316.00 Accrued interest on Item 2 through date of death 1.16 3 Messiah Village -entrance fee refund 77,050.78 4 ML Bank Deposit Program -held in the Merrill Lynch Brokerage Account # 3,497.00 872-54219 -valued per statement 5 U.S. Treasury - 2007 refund 1,933.00 6 M ~ T Individual Retirement Account # 35004110100902 -valued per letter dated 19,707.80 October 10, 2007 -Beneficiary is Estate TOTAL (Also enter on Line 5, Recapitulation) I 170,544.30 (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 E (Rev. 8-98) Rev7510 EX+ (698) SCHEDULE G INTER-VIVOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Waddington, Anne W. 21-07-0869 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 NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 1 Merrill Lynch Individual Retirement Account 95,846.36 95,846.36 #872-87439 -valued per Merrill Lynch statement; beneficiaries are Thomas Waddington, John Waddington, Ruth Patrick 2 Merrill Lynch Individual Retirement Account 110,588.71 110,588.71 #872-87440 -valued per Merrill Lynch statement; beneficiaries are Thomas Waddington, John Waddington, Ruth Patrick 3 1/2 Interest of Mortgage Receivable on property 63,435.67 63,435.67 located at 1540 McCormick Drive, Mechanicsburg, PA -titled in the Anne W. Waddington Living Trust dated 11/2012000; valued per amortization schedule Accrued income on Item 3 through date of death 165.77 165.77 4 71 shares of Abbott Laboratories -held in the 3,642.30 3,642.30 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 5 131 shares of Accenture Ltd CL A -held in the 5,223.63 5,223.63 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 6 40 shares of Acergy SA -held in the Merrill 990.60 990.60 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Total of Continuation Schedules See attached pages TOTAL (Also enter on Line 7, Recapitulation) I 1,627,192.25 (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) Rev-1510 EX+ (~98) SCHEDULE G INTER-VIVOS TRANSFERS 8~ MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OFDECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 7 153 shares of Aetna Inc New -held in the Merrill 7,646.18 7,646.18 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 8 195 shares of Alcatel-Lucent -held in the Merrill 2,102.10 2,102.10 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 9 x50,000 Allegheny Cnty PA San Auth Swr Rev 51,819.00 51,819.00 RF MBIA 4.75% due 12/01/2011 -held in the Merrill Lynch Brokerage account # 872-56272; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per Merrill Lynch statement Accrued interest on Item 9 through date of death 580.56 580.56 10 x50,000 Allegheny Cnty PA Ser c-55 RF MBIA 53,292.00 53,292.00 5.25% due 11/01/2012 -held in the Merrill Lynch Brokerage account # 872-56272; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per Merrill Lynch statement Accrued interest on Item 10 through date of 860.42 860.42 death 11 x50,000 Allegheny Cnty PA Ser C-57 RF FGIC 50,152.50 50,152.50 4% due 11/01/2013 -held in the Merrill Lynch Brokerage account # 872-56272; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per Merrill Lynch statement Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 EX+ (698) SCHEDULE G INTER-VIVOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY COMMON WEALTH OF PENNSYLVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET °h OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE Accrued interest on Item 11 through date of 655.56 655.56 death 12 55 shares of Allstate Corp Common -held in the 3,042.05 3,042.05 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 13 54 shares of American Electric Power Co inc - 2,437.02 2,437.02 held in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 14 72 shares of American Express Company -held 4,214.18 4,214.16 in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 15 99 shares of American International Group Inc - 6,540.44 6,540.44 held in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 16 126 shares of AMR Corporation -held in the 2,969.82 2,969.82 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 EX+ (6-98) SCHEDULE G INTER-VIVOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 17 81 shares of Aon Corporation -held in the Merrill 3,492.32 3,492.32 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 18 448 shares of Applied Materials Inc -held in the 9,121.28 9,121.28 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 18 through date of 26.88 26.88 death 19 61 shares of AutoZone Inc -held in the Merrill 7,203.80 7,203.80 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 20 84 shares of BAE Systems PLC Spons ADR - 3,026.10 3,026.10 held in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 21 76 shares of Banco Bilbao Vizcaya Argentaria 1,716.84 1,716.84 ADR -held in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-7500 Schedule G (Rev. 6-98) Rev-1510 EX+ (698) SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY COMMON WEALTH OF PENNSriVANIA continued INHERITANCE TAX RETURN RESIDEM DECEDENT ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 22 109 shares of Bank of America Corporation - 5,472.35 5,472.35 held in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 23 64 shares of Baxter International Inc -held in the 3,351.68 3,351.68 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 24 30 shares of Bayer Aktienges ADR -held in the 2,287.65 2,287.65 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 25 13 shares of Bear Stearns Companies Inc -held 1,424.22 1,424.22 in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 26 24 shares of BG Group PLC Spon ADR -held in 1,793.04 1,793.04 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 27 88 shares of Big Lots Inc -held in the Merrill 2,261.16 2,261.16 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 EX+ (698) SCHEDULE G INTER-VIVOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 28 36 shares of Biogen Idec Inc -held in the Merrill 2,251.08 2,251.08 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 29 82 shares of BMC Software Inc -held in the 2,464.92 2,464.92 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 30 52 shares of BNP Paribas Spons ADR -held in 2,677.74 2,677.74 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 31 33 shares of BP PLC Spon ADR -held in the 2,161.01 2,161.01 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 31 through date of 21.43 21.43 death 32 194 shares of Bristol-Myers Squibb Co -held in 5,642.49 5,642.48 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 EXa (g.9g) SCHEDULE G INTER-VIVOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 33 50 shares of British American Tobacco PLC - 3,245.50 3,245.50 held in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 33 through date of 37.25 37.25 death 34 63 shares of CA Inc -held in the Merrill Lynch 1,550.43 1,550.43 Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 35 103 shares of CBS Corporation New -held in the 3,157.98 3,157.98 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 36 209 shares of Chevron Corp -held in the Merrill 17,872.64 17,872.64 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 36 through date of 121.22 121.22 death 37 24 shares of China Life Insurance Co Ltd -held 1,701.24 1,701.24 in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 E7(+ (698) SCHEDULE G INTER-VIVOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 38 50 shares of Chubb Corporation -held in the 2,526.00 2,526.00 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 39 616 shares of Cisco Systems Inc -held in the 18,938.92 18,938.92 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 40 165 shares of Citigroup Inc -held in the Merrill 7,702.20 7,702.20 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 41 16,542.9 units of CMA Money Fund -held in the 16,542.90 16,542.90 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per statement 42 3,099.59 units of CMA Money Fund -held in the 3,099.59 3,099.59 Merrill Lynch Brokerage account # 872-56272; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per Merrill Lynch statement 43 32 shares of Coca-Cola Co -held in the Merrill 1,714.88 1,714.88 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 EX+ (6-98) SCHEDULE G INTER-VIVOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY COMMON WEALTH OF PENNSYLVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 44 37 shares of Companhia Vale do Rio Doce -held 1,712.18 1,712.18 in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 45 24 shares of ConocoPhillips -held in the Merrill 1,911.48 1,911.48 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 45 through date of 9.84 9.84 death 46 51 shares of Coventry Health Care Inc -held in 2,934.03 2,934.03 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 47 28 shares of Credit Suisse Group ADR -held in 1,821.54 1,821.54 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 48 74 shares of CSX Corp -held in the Merrill Lynch 3,103.93 3,103.93 Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 EX+ (&98) SCHEDULE G INTER-VIVOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 49 41 shares of Darden Restaurants Inc -held in the 1,677.52 1,677.52 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 50 62 shares of EI DuPont de Nemours ~ Company 3,004.21 3,004.21 held in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 50 through date of 22.94 22.94 death 51 190 shares of Electronic Data Systems Corp - 4,370.95 4,370.95 held in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 51 through date of 9.50 9.50 death 52 106 shares of EMC Corporation -held in the 2,045.27 2,045.27 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 53 71 shares of EON Ag ADS -held in the Merrill 3,835.07 3,835.07 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 EX+ (688) SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OFDECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 54 57 shares of Estee Lauder Companies Inc -held 2,391.44 2,391.44 in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 55 x45,000 Exeter Twp PA AMBAC 5.25% due 48,611.70 48,611.70 07/15/2017 -held in the Merrill Lynch Brokerage account # 872-56272; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per Merrill Lynch statement Accrued interest on Item 55 through date of 288.75 288.75 death 56 130 shares of Express Scripts Inc Com -held in 7,026.50 7,026.50 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 57 330 shares of Exxon Mobil Corp -held in the 27,696.90 27,696.90 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 57 through date of 115.50 115.50 death Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 E7(+ (&98) SCHEDULE G INTER-VIVOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSriVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER DES INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %Of DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 58 91 shares of Fannie Mae Com -held in the Merrill 5,896.80 5,896.80 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 59 122 shares of Forest Labs Inc -held in the Merrill 4,540.84 4,540.84 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 60 51 shares of FPL Group Inc -held in the Merrill 2,945.00 2,945.00 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 61 69 shares of Fn3senius Medical Care ADS -held 3,312.69 3,312.69 in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 62 291 shares of General Electric Co -held in the 11,199.14 11,199.14 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 63 45 shares of General Mills Inc -held in the Merrill 2,553.30 2,553.30 Lynch Brokerage account # 872-58271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 form software only The Lackner Group, Inc. Fonn PA-1500 Schedule G (Rev. 6-98) Rev-1510 EX+ (698) SCHEDULE G INTER-VIVOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 64 2,842.798 units of Global Small Cap Port 37,468.08 37,468.08 Managed Account Series -held in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 65 49 shares of Goldman Sachs Group Inc -held in 8,486.31 8,486.31 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 65 through date of 17.15 17.15 death 66 60 shares of Goodyear Tire $ Rubber Co -held in 1,634.40 1,634.40 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 67 54 shares of H J Heinz Company -held in the 2,422.44 2,422.44 Merrill Lynch Brokerage account # 872-58271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 68 66 shares of Hanesbrands Inc -held in the Merrill 1,891.89 1,891.89 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 EX+ (&98) SCHEDULE G INTER-VIVOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OFDECD'S INTEREST ExcLUSION (IF APPLICABLE) TAXABLE VALUE 69 70 shares of Hartford Financial Services Group - 6,265.00 6,265.00 held in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 70 196 shares of Hellenic Telecommunications 3,148.74 3,148.74 Organization ADR -held in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 71 156 shares of Hewlett Pakard Co -held in the 7,394.40 7,394.40 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 72 113 shares of Home Depot Inc -held in the 3,987.20 3,987.20 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 72 through date of 25.43 25.43 death 73 62 shares of Honda Motor Co Ltd ADR -held in 2,005.70 2,005.70 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 forth software only The Lackner Group, Inc. Forth PA-1500 Schedule G (Rev. 6-98) Rev-1510 FJ(+ (698) SCHEDULE G INTER-VIVOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE Accrued dividend on Item 73 through date of 9.67 9.67 death 74 172 shares of Honeywell International Inc -held 9,675.00 9,675.00 in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 74 through date of 43.00 43.00 death 75 118 shares of Humana Inc -held in the Merrill 7,669.41 7,669.41 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 76 133 shares of IBM Corp -held in the Merrill 14,977.13 14,977.13 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 76 through date of 53.20 53.20 death 77 66 shares of ING Groep NV Spons ADR -held in 2,606.34 2,606.34 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 forth software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1570 EX+ (698) SCHEDULE G INTER-VIVOS TRANSFERS 8~ MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSriVANIA continued INHERITANCE TAX RENRN RESIDENT DECEDENT ESTATE OF FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER DES INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 78 82 shares of Ingersoll-Rand Co Ltd A -held in 4,087.29 4,087.29 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 78 through date of 14.76 14.76 death 79 238 shares of Intel Corp -held in the Merrill 5,764.36 5,764.36 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 79 through date of 26.78 26.78 death 80 36 shares of J.C. Penney Company Inc -held in 2,320.92 2,320.92 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 81 145 shares of Johnson & Johnson Com -held in 8,910.98 8,910.98 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 81 through date of 60.18 60,18 death Copyright (c) 2002 form software only The Lackner Group, inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 EX+ (8-98) SCHEDULE G INTER-VIVOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER __ INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET °k OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 82 30 shares of JPMorgan Chase 81 Co -held in the 1,319.10 1,319.10 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 83 126 shares of King Pharmaceuticals Inc -held in 1,928.43 1,928.43 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 84 123 shares of KLA-Tensor Corp -held in the 7,070.66 7,070.66 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 84 through date of 18.45 18.45 death 85 46 shares of Kohl's Corp -held in the Merrill 2,608.66 2,608.66 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 86 27 shares of Kookmin Bank New Spn ADR -held 2,091.02 2,091.02 in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 EX+ (8.98) SCHEDULE G INTER-VIVOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF rFILE NUMBER Waddington, Anne W. I 21-07-0869 ITEM NUMBER DESCRIPT( INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 87 170 shares of Kroger Co -held in the Merrill 4,425.95 4,425.95 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 87 through date of 12.75 12.75 death 88 54 shares of Kubota Corp -held in the Merrill 2,133.81 2,133.81 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 89 65 shares of L-3 Communications Holdings Inc - 6,342.05 6,342.05 held in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 89 through date of 16.25 16.25 death 90 40 shares of Laboratory Corp of America 2,988.80 2,988,80 Holdings -held in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 91 550,000 Lehigh Cnty PA RF 5% due 11/15/2010 - 51,833.50 51,833.50 held in the Merrill Lynch Brokerage account # 872-56272; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per Merrill Lynch statement Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 EX+ (698) SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY COMMON WEALTH OF PENNSYLVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET °/ Of DECD'S ~N7EREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE Accrued interest on Item 91 through date of 722.22 722.22 death 92 123 shares of Lehman Brothers Holdings Inc - 6,763.16 6,763.16 held in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 93 31 shares of Lexmark International Inc -held in 1,129.95 1,129.95 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 94 60 shares of Limited Brands Inc -held in the 1,349.40 1,349.40 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 94 through date of 9.00 9.00 death 95 74 shares of LM Ericsson Telephone Co -held in 2,637.73 2,637.73 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 96 80 shares of Lockheed Martin Corp -held in the 7,995.20 7,995.20 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 form software only The Lackner Group, Inc. Forth PA-1500 Schedule G (Rev. 6-98) Rev1510 EX+ (688) . SCHEDULE G INTER-VIVOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSriVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 9T 28 shares of Marks and Spencer Gp ADR -held 2,048.20 2,048.20 in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 98 192 shares of Mattel Inc -held in the Merrill 4,137.60 4,137.60 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 99 97 shares of McDonalds Corp -held in the Merrill 4,757.37 4,757.37 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 100 77 shares of McKesson Corp -held in the Merrill 4,526.83 4,526.83 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 101 35 shares of MedcoHealth Solutions Inc -held in 3,008.25 3,008.25 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 102 61 shares of Merck ~ Co Inc -held in the Merrill 3,025.60 3,025.60 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 EX+ (698) SCHEDULE G INTER-VIVOS TRANSFERS ~& MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSriVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET ~ OF DECD'S INTEREST ExcLUSION (IF APPLICABLE) TAXABLE VALUE 103 20,000 Merrill Lynch Cash -held in the Merrill 20,000.00 20,000.00 Lynch Brokerage account # 872-254458; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per Merrill Lynch statement 104 368 shares of Microsoft Corp -held in the Merrill 10,377.60 10,377.60 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 104 through date of 36.80 36.80 death 105 3,278.77 units of Mid Cap Value Oppor Portfolio - 35,541.87 35,541.87 held in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 106 63 shares of Millea Holdings Inc ADR -held in 2,375.42 2,375.42 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 107 247 shares of Mitsubishi UFJ Financial Group In 2,358.85 2,358.85 - held in the Memll Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 EXt (&98) SCHEDULE G INTER-VIVOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSriVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER DESCRIP INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET % OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 108 51 shares of Morgan Stanley -held in the Memll 3,149.51 3,149.51 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 109 279 shares of Motorola Inc Com -held in the 4,567.23 4,567.23 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 110 26 shares of Nestle S A Rep Reg Shs ADR -held 2,776.15 2,776.15 in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 111 76 shares of Novartis ADR -held in the Merrill 3,991.90 3,991.90 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 112 92 shares of Novellus Systems Inc -held in the 2,442.14 2,442.14 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 113 50 shares of Nucor Corp -held in the Merrill 2,600.25 2,600.25 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 form sofiware only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 E)(+ (696) SCHEDULE G INTER-VIVOS TRANSFERS 8~ MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE} TAXABLE VALUE 114 37 shares of NVIDIA Corp -held in the Merrill 1,774.52 1,774.52 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 115 113 shares of Occidental Petroleum Corp -held 6,268.68 6,268.68 in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 116 248 shares of Oracle Corp -held in the Merrill 4,859.56 4,859.56 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 117 23 shares of ORIX Corporation -held in the 2,297.59 2,297.59 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 118 X50,000 Owen J Roberts Sch Dist PA RF FSA 4°~ 50,276.50 50,276.50 due 05/15/2013 -held in the Merrill Lynch Brokerage account # 872-56272; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per Merrill Lynch statement Accrued interest on Item 118 through date of 577.78 577.78 death Copyright (c) 2002 forth software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 EX+ (6-gg) SCHEDULE G INTER-VIVOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 119 $50,000 PA Turnpike Cmn Registration Fee RV 53,238.50 53,238.50 Ser A RF FSA 5% due 07/15/2015 -held in the Merrill Lynch Brokerage account # 872-56272; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per Merrill Lynch statement Accrued interest on Item 119 through date of 305.56 305.56 death 120 $50,000 Pennsylvania ST First Ser A 5% due 53,149.50 53,149.50 11/01/2017 -held in the Merrill Lynch Brokerage account # 872-56272; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per Merrill Lynch statement Accrued interest on Item 120 through date of 569.44 569.44 death 121 45 shares of Pepsi Bottling Group Inc -held in 1,566.23 1,566.23 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 122 67 shares of Pepsico Inc -held in the Merrill 4,539.92 4,539.92 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 forth software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 EX+ (698) COMMON~NEALTH OF PENNSriVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY continued ESTATE OF (FILE NUMBER Waddington, Anne W. ` 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST ( EXCLUSION IF APPLICABLE) TAXABLE VALUE 123 Personal Property -titled in the Anne W. 7,250.00 7,250.00 Waddington Living Trust dated 11/20!2000; valued per trustees 124 15 shares of PetroChina Co Ltd ADR -held in the 2,146.88 2,146.88 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 125 286 shares of Pfizer Inc -held in the Merrill 7,027.02 7,027.02 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 125 through date of 82.94 82.94 death 126 X65,000 Philadelphia PA CIFG 5% due 69,276.35 69,276.35 08/01/2016 -held in the Merrill Lynch Brokerage account # 872-56272; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per Merrill Lynch statement Accrued interest on Item 126 through date of 252.78 252.78 death 127 41 shares of Philippine Long Distance Telephone 2,305.84 2,305.84 Co ADR -held in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 E7(+ (698) SCHEDULE G INTER-VIVOS TRANSFERS 8~ MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE Accrued dividend on Item 127 through date of 76.17 76.17 death 128 X50,000 Pittsburgh PA Ser B RF FSA 5.25°k due 53,920.00 53,920.00 09/01/2015 -held in the Merrill Lynch Brokerage account # 872-56272; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per Merrill Lynch statement Accrued interest on Item 128 through date of 1,297.92 1,297.92 death 129 26 shares of Procter ~ Gamble Co -held in the 1,684.54 1,684.54 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 130 76 shares of Prudential Financial Inc -held in the 6,688.76 6,688.76 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 131 52 shares of Prudential PLC -held in the Merrill 1,409.46 1,409.46 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 131 through date of 11.98 11.98 death Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 EX+ (egg) SCHEDULE G INTER-VIVOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET % OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 132 919 shares of Qwest Communications 8,197.48 8,197.48 International Inc -held in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 133 100 shares of RadioShack Corp -held in the 2,289.50 2,289.50 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 134 103 shares of Raytheon Co -held in the Merrill 5,936.41 5,936.41 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 135 9 shares of Rio Tinto PLC Spons ADR -held in 2,363.67 2,363.67 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 135 through date of 18.72 18.72 death 138 32 shares of Roche Hldg Ltd Spons ADR -held 2,798.40 2,798.40 in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 Torm software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev1510 EX+ (6.86) . SCHEDULE G INTER-VIVOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 137 116 shares of Rockwell Automation Inc -held in 7,961.08 7,961.08 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 137 through date of 33.64 33.64 death 138 146 shares of Safeway Inc -held in the Merrill 4,555.93 4,555.93 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 139 51 shares of SAP Akgsltt Sponsord ADR -held in 2,655.32 2,655.32 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 140 63 shares of Sara Lee Corp -held in the Merrill 1,032.57 1,032.57 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 141 110 shares of Schering Plough Corp -held in the 3,309.90 3,309.90 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1570 EX+ (698) SCHEDULE G INTER-VIVOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER DESO INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 142 13 shares of Secom Co Ltd -held in the Merrill 1,239.55 1,239.55 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 143 142 shares of Sekisui House Spn ADR -held in 1,789.20 1,789.20 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 144 24 shares of Sherwin-Williams Co -held in the 1,650.48 1,650.48 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 144 through date of 7.56 7.56 death 145 27 shares of Siemens AG ADR -held in the 3,264.17 3,264.17 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 146 53 shares of Southern Copper Corp -held in the 5,330.74 5,330.74 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 146 through date of 84.80 84,80 death Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 EX~ (6-88) COMMONWEALTH OF PENNSriVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY continued ESTATE OFFILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 147 268 shares of Sprint Nextel Corp -held in the 5,055.82 5,055.82 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 148 105 shares of Staples Inc -held in the Merrill 2,413.95 2,413.95 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public {isting 149 170 shares of Sun Hung Kai PPTY Spons ADR - 2,197.25 2,197.25 held in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 150 58 shares of Sunoco Inc -held in the Merrill 4,021.43 4,021.43 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 150 through date of 15.95 15.95 death 151 283 shares of Taiwan Semiconductor 2,701.24 2,701.24 Manufacturing Co Ltd ADR -held in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev- 6-98) Rev-1510 EX+ (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS 8~ MISC. NON-PROBATE PROPERTY continued ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 152 49 shares of Telefonica SA Spain ADR -held in 3,537.31 3,537.31 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 153 118 shares of TESCO PLC Spons ADR -held in 2,967.70 2,967.70 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 154 90 shares of TNT N.V. ADR -held in the Merrill 3,739.50 3,739.50 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 155 44 shares of Total S.A. Spons ADR -held in the 3,172.62 3,172.62 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 156 104 shares of Travelers Companies Inc -held in 5,249.92 5,249.92 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 157 28 shares of UBS AG -held in the Merrill Lynch 1,462.02 1,462.02 Brokerage account # 872-56271; titled in the ' Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rsv1510 EX+ (698) C 1 i COMMONWEALTH OF" PENNSYLVANIA INHERITANCE 7.4X RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY continued ESTATE OF FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER DESCRIPTIOFT INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 158 106 shares of Unilever NV NY -held in the Merrill 3,133.36 3,133.36 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 159 62 shares of United Parcel Service Inc -held in 4,713.55 4,713.55 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 160 114 shares of US Bancorp -held in the Merrill 3,679.92 3,679.92 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 161 125 shares of Valero Energy Corp -held in the 8,326.25 8,326.25 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 161 through date of 15.00 15.00 death 162 85 shares of Verizon Communications Inc -held 3,572.13 3,572.13 in the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 EX+ (698) i ~, • COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY continued ESTATE OF FILE NUMBER Waddington, Anne W. 21-07-0889 ITEM NUMBER DESCRIPTIO INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 163 96 shares of Wachovia Corp -held in the Merrill 4,707.36 4,707.36 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 164 120 shares of Wal-Mart Stores Inc -held in the 5,256.00 5,256.00 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Accrued dividend on Item 164 through date of 26.40 26.40 death 165 185 shares of Walt Disney Company -held in the 6,184.55 6,184.55 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 166 83 shares of WeIlPoint Inc -held in the Merrill 6,491.85 6,491.85 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 167 103 shares of Wolseley PLC ADR -held in the 2,112.02 2,112.02 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1570 EX+ (698) . ,, COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS $ MISC. NON-PROBATE PROPERTY continued ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 168 X50,000 Wyoming Valley PA San Auth Swr Rev 51,879.00 51,879.00 Rf MBIA 5% due 11/15/2010 -held in the Merrill Lynch Brokerage account # 872-56272; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per Merrill Lynch statement Accrued interest on Item 168 through date of 722.22 722.22 death 169 372 shares of Xerox Corp -held in the Merrill 6,206.82 6,206.82 Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 170 43 shares of XL Capital Ltd CL A -held in the 3,261.34 3,261.34 Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing 171 40 shares of Zimmer Holdings Inc Com -held in 3,064.20 3,064.20 the Merrill Lynch Brokerage account # 872-56271; titled in the Anne W. Waddington Living Trust dated 11-20-2000; valued per public listing Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) REY-11511J(+ (12aJ9) . ~, , COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES ~ ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER Waddington, Anne W. 21-07-0869 Debts of decedent must be reported on Schedule I. ITEM DESCRIPTION AMOUNT NUMBER q, FUNERAL EXPENSES: See continuation schedule(s) attached B. 1 ADMINISTRAT{VE COSTS: 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, ~ Attorneys Fees James, Smith, Dietterick ~ Connelly, LLP 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. I Probate Fees 5. Accountants Fees 6. Tax Return Preparer's Fees 11,824.00 20,000.00 108.00 7. Other Administrative Costs 1,375.84 See continuation schedule(s) attached TOTAL (Also enter on Tine 9, Recapitulation) 33,307.84 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H (Rev. 6-98) Rev-7502 EX+ (698) • ~. . COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H-A FUNERAL EXPENSES continued ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-A (Rev. 6-98) Rev-1502 EX+(698) ~" ~ w COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H-B7 OTHER ADMINISTRATIVE COSTS continued ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B7 (Rev. 6-98) Rev-1512 EX+(698) M , ~ SCHEDULE 1 DEBTS OF DECEDENT, MORTGAGE LIABILITIES, ~ LIENS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER Waddington, Anne W. 21-07-0869 Include unrelmbunsed medical expanses. (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) REV-1513 tJ(+ (9.00) r' • . ~ COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE J BENEFICIARIES ESTATE OF Waddington, Anne W. NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY In u e outng t spousa distributions, and transfe under Sec. 9116(a)(1.2)) 1 Ruth A. Patrick 128 Victoria Drive Mechanicsburg, PA 17055 2 John F. Waddington 427 Hummel Avenue Lemoyne, PA 17043 3 Thomas V. Waddington 1540 McCormick Drive Mechanicsburg, PA 17055 II. FILE NUMBER 21-07-0869 L I SHARE OF ESTATE AMOUNT OF ESTATE DECEDENT (Words) ($$$) Do Not List Trustee(s) Daughter Son Son 1/3 share of residue 113 share of residue 113 share of residue Total Enter dollar amounts for distributions shown above on lines 5 through 18, as appropnate, on Rev 1500 NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS 587,480.23 587,480.24 587,480.24 1,762,440.71 rsheet TOTAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule J (Rev. 6-98)