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HomeMy WebLinkAbout09-25-08 (2){ _J 15056041147 REV-1500 EX (06-05) OFFICIAL USE ONLY PA Department of Revenue County Code Year File Number Bureau of Individual Taxes INHERITANCE TAX RETURN PO BOX.280601 2 1 O 7 0 7 2 7 Harrisburg, PA 17128-0601 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth 175 48 7043 07 25 2007 03 08 1916 Decedent's Last Name Suffix Decedent's First Name MAINS PAULINE (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name Spouse's Social Security Number MI A MI THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW ^ 1. Original Return ^X 2. Supplemental Retum ^ 3, Remainder Return (date of death prior to 12-13-82) ^ 4. Limited Estate ^ 4a. Future Interest Compromise ~ 5. Federal Estate Tax Retum Required (date of death after 12-122) X g Decedent Died Testate (Attach Copy of WII) ^ ~ Decedent Maintained a Living Trust (Attach Copy of Trust) 1 8. Total Number of Safe Deposit Boxes ^ 9. Litigation Proceeds Received ^) t p, Spousal Poverty Credit (date of death 11, Election to tax under Sec. 9113(A) between 12-31- 1 and 1-1-95) ^ (Attach SCh. O) CORRESPONDENT -THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number RICHARD L. WEBBER, JR. ESQUIRE 717 532 7388 Firm Name (If Applicable) WEIGLE & ASSOCIATES, P.C. First line of address 126 EAST KING STREET Second line of address City or Post Office State ZIP Code SHIPPENSBURG PA 17257 Correspondent'se-mail address: rwebber@weigleassociates.com REGIS'i~~ OF WILLS I~rE ONLY - C7 ~ -t7 Vs - ~ _ _~ -. , _.. , t~ G; } ^~ ~• -DATE FILED 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, corcect and complete. Declaration of preparer other than the personal representatroe is based on all information of which preparer has any knowledge. SIGNATURE OF PERSON RESPONSIBLE FOR FILING RETURN DATE ADDRESS Gereth M. Mains 698 Centerville Road, Newville, PA 17241 SIGNATU OF PREPARER OTHER THAN REPRESENTATIVE DATE / ~ ~ ~~ Richard L. Webber, Jr. Esquire ~~~y~a~ ADDRESS 126 East King Street, Shippensburg, PA 17257 Side 1 15056041147 150560411LI7 J~~~ P PA Inheritance Tax Return Signature of Additional Fiduciaries ESTATE OF FILE NUMBER Mains, Pauline A. 21-07-0727 Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, <3nd 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 Richard G. Mains 3345 Ritner Highway newvme, PA 17241 15056042148 REV-1500 EX Decedent's Social Security Number oececfenrs name: P a u I i n e A. Mains 17 5 4 8 7 0 4 3 RECAPITULATION 1. Real Estate (Schedule A) .......................................................................................... 1. 2. Stocks and Bonds (Schedule B) ............................................................................... 2. 3 9 2, 9 7 6. 0 7 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C).......... 3. 4. Mortgages i~ Notes Receivable (Schedule D) .......................................................... 4. 5• Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) ................ 5. 4 2 . 0 0 6. Jointly Owned Property (Schedule F) ~ Separate Billing Requested ............. 6. 7. Inter-Uvos Transfers & Miscellaneous Non-Probate Property (Schedule G) ~ Separate Billing Requested ............. 7, 8. Total Gross Assets (total Lines 1-7) ....................................................................... 8. 3 9 3, 0 1 8. 0 7 9. Funeral Expenses & Administrative Costs (Schedule H) ......................................... 9. 1 3 , 4 2 9 . 3 6 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) ................................ 10. 11. Total Deductions (total Lines 9& 10) ...................................................................... 11. 1 3, 4 2 9 3 6 12• Net Value of Estate (Line 8 minus Line 11) ............................................................. 12. 3 7 9 , 5 8 8 . 7 1 13. Charitable and Governmental Bequests/Sec 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. 3 7 9 , 5 8 8 . 7 1 TAX COMPUTATION -SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (a)(1.2) x .o0 0. 0 0 15. 0. 0 0 16. Amount of Line 14 taxable at lineal rate X .045 3 7 9, 5 8 8. 7 1 16. 17 , 0 8 1. 4 9 17. Amount of Line 14 taxable at sibling rate X .12 0. 0 0 17. 0. 0 0 18. Amount of Line 14 taxable at collateral rate X .15 0. 0 0 18. 0. 0 0 19. Tax Due ..................................................................................................................... 19. :17 , 0 8 1 . 4 9 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. Side 2 L 15056042148 15056042148 J REV-1500 EX Page 3 Decedent's Complete Address: File Number 21-07-0727 DECEDENT'S NAME Pauline A. Mains STREET ADDRESS 3265 Ritner Highway CITY STATE .ZIP Newville PA 17241 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A, Spousal Poverty Credit g. Prior Payments C. Discount 3. Interest/Penalty if applicable D. Interest E. Penalty Total Credits (A + B + C) Total Interest/Penalty (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. (1) (2) (~t) (,>) (5A) (513) 17,081.49 17,081.49 17,081.49 Make Check Payable to: REGISTER OF W/LLS, AGENT 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 income :.................................... ^ 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? ........ ^ x^ 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)). 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 disGosure 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 tine 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.;i) 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-1503 EX+ (6gg) i COMMONWEALTH OF PENNSriVANIA INHERRANCE TAX RETURN RESIDENT DECEDENT SCHEDULE B STOCKS 8t BONDS ESTATE OF Mains, Pauline A. All property jointlyrowned with right of survivorship must be disclosed on Schedule F. ILE NUMBER 21-07-0'727 ITEM NUMBER CUSIP NUMBER DESCRIPTION UNIT VALUE VALUE AT DATE OF DEATH 1 142339100 3,200 shares of Carlisle Companies, Inc. -Common 46.40 148,480.00 Stock 2 145024522P10 401 shares of Del Monte Foods Company -Common 7.29 2,923.29 Stock $ 415864107 690 shares of Harsco Corp -Common Stock 52.88 36,487.20 4 1~5oa2~$sslo 2,600 shares of Hershey Foods Corporation -Common 47.57 123,682.OOv Stock 5 a5o~3~101 121 shares of Iberdrola S.A. -Common Stock 47.75 5,777.75 6 693517106 200 shares of PPL Corp -Common Stock 47.57 9,514.00 7 693517106 1,389.78 shares of PPL Corp -Common Stock 47.57 66,111.83 TOTAL (Also enter on Line 2, Recapitulation) I 392,976.07 (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-g8) SCHEDULE E CASH, BANK DEPOSITS, 81: MISC. PERSONAL PROPERTY COMMONWEALTH OP PENNSYLVANIA INHERITANCE TAX RETlJRN RESIDENT DECEDENT ESTATE OF FILE NUMBER Mains, Pauline A. 21-07-0727 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with the right of survivorship must be disclosed on schedule F. (It 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. 6-98) REV-1151 EX+ (12-99) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER Mains, Pauline A. 21-07-0727 Debts of decedent must be reported on Schedule I. ITEM DESCRIPTION AMOUNT NUMBER A. FUNERAL EXPENSES: B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Gereth M. Mains Richard G. Mains Social Security Number(s) / EIN Number of Personal Representative(s): Street Address 698 Centerville Road City Newville state PA Z;p 17241 Year(s) Commission paid 2008 See continuation schedule(s) attached 2. Attorney's Fees 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. I Probate Fees 5. Accountant's Fees 6. Tax Return Preparer's Fees 7,860.36 5,000.00 7. Other Administrative Costs 569.00 See continuation schedule(s) attached TOTAL (Also enter on line 9, Recapitulation) 13,429.36 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H (Rev. 6-98) ` Rev-1502 EX+ (6-96) SCHEDULE H-B1 ~~ PERSONAL REPRESENTATIVE'S COMMISSIONS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN continued RESIDENT DECEDENT ESTATE OF (FILE NUMBER Mains, Pauline A. 21-07-0727 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B1 (Rev. 6-98) Rev-1502 EX+ (6-98) SCHEDULE H-B2 Y ATTORNEY'S FEES continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Mains, Pauline A. 21-07-0727 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B2 (Rev. 6-98) Rev-1502 EX+ (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H-B7 OTHER ADMINISTRATIVE COSTS continued ESTATE OF (FILE NUMBER Mains, Pauline A. 21-07-0727 ITEM NUMBER DESCRIPTION AMOUNT 1 BNY Mellon -Fees for sale of Del Monte Stock 10.00 2 BNY Mellon -Fees for sale of Hershey Foods Corporation Stock 15.00 3 Computershare -Fees for sale of Carlisle Companies Stock 399.00 4 Cumberland County Register of Wills -Additional probate fee 100.00 5 Cumberland County Register of Wills -Short certificates 16.00 6 Newvitle Postmaster 29.00 Subtotal 569.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B7 (Rev. 6-98) ` REV•1513 EX+ (9-00) i COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDEM' DECEDENT SCHEDULE J BENEFICIARIES ESTATE OF Mains, Pauline A. FILE NUMBER 21-07-0727 NUMBER NAME AND ADDRESS OF RELATIONSHIP TO SHARE OF ESTATE AMOUNT OF ESTATE PERSON(S) RECEIVING PROPERTY DECEDENT D N Li (Words) ($$$) I. TAXABLE DISTRIBUTIONS [include outright spousal o ot st Trustee(s) distributions, and transfers under Sec. 9116(a)(1.2)] Richard G. Mains Son One-Fourth 94,897.17 3345 Ritner Highway Newville, PA 17241 Donald L. Mains Son One-Fourth 94,897.18 212 Butcherhouse Road Duncannon, PA 17020 Francis R. Mains Son One-Fourth 94,897.18 473 Mt. Rock Road Newville, PA 17241 Gereth M. Mains Son One-Fourth 94,897.18 698 Centerville Road Newville, PA 17241 Total 1379, 588.71 Enter dollar amounts for distributions shown above on lines 15 through 18, as appropriate, on Rev 1500 cover sheet - II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET 0.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule J (Rev. 6-98) ,..---~ ~ - __ IMPORTANT TAX RETURN DOCUMENT ENCLOSED _~ _- 00012 GERETH M MAINS & RICHARD G MAINS EX EST PAULINE A MAINS 698 CENTERVILLE RD NEWVILLE PA 17241 _~ Irrrlllrrrlrrlrlrlrrlrrrlll~l~~rlrlrllrrrrrrlllrlrrl~rlrrrllrl Computershare Computershare Trust Company, N.A. PO Box 43078 Provide=.nce, RI 02940-3078 Within the US, Canada & Puerto Rico 800 897 9071 Outside the US, Canada b Puerto Rico 312 360 5182 wvuw.computE;rshare.com/investor Holder Account Number 00000995258 FID i~~~u~~~~~~~a~~~ ooi csooo7.DOrrasr,.crs.sr 9zs_zz~t iooom vooa~rzr Carlisle Companies, fnc. -Sale Advice f 2008 Tax. Form 1099-B CorrECted (if checked) Copy B -For Recipient Form 1U99-B -Proceeds from Broker artd Barter Exchange Transactions Zaas T}us is imPortani tax information ar~d is being ruritished to the lntemal Revernie penalty ar othersanction ma be rtn y Semce• if You are required to fife a return, a negfic,'erxe Y Posed on ou i#ihis income is tazahle and the fRS detemtines thatithasnot been reported. Recipient GERETH M MAINS & RICHARD G MAINS EX EST PAULINE A MAINS 698 CENTERVILLE RD NE7Vr/ILLE PA 17241 Account hiumber 0000995258 ReciplenYs I[) no. 207499434< Payers Federallb No 84-0802197 OMB Na. ' 1545-071.5 .. C r,-[-n,rcf ~, ~s~ry-i~rr~alReves~e5e~rce~ Payer---. ~a 17afe of Sale ib ~ Stacks, .~ or Exchange CUSIP No. Bonds, etc. (S), Gross Proceeds.:. 07 Aug 2008 142339100 Reported to IRS.: I 98,410.18 Yes FEDERALfNCOME ~~ T.4X WlTFTHELO (g)° Description: rv'ame of Issue _ Transaction G 00 CARL[StE COMPANIES iNC. MOTE "omputershare vrill report the amounhn BOx 7 ro tnN p ' Sale - 002 _ ~~~ rECeivad represents any teas; charges, or w ":h,.f,+„n rnu ~~fference 6enveen t#,~ ~ s5 r~~ p ~ ~csarlcu°t in 60..' 2an~ fne ne! prcr~n, - - - -__--__ 9 ia~es you may have paid. Form 1099-B - ---- (Keep for your records) COMPUTERSHARE PcJ BOX 43010 PROVIDENCE; RI 02940 3010 Summary Class Description: COMMON STOCK DatelTime Transaction Description Trade I I ShareslUnits I Price Per Gross Amount Deduction Deduction Net Amount Sold SharelUnit ($) I of Sales ($) I Amount ($) T e asio7i2oos 1a:o7 YP I of Sale ($) Sale 3,200.000000 30.753181 98,410.18 399.00 Transaction Fee 98,011.18 Computershare Trust Company, N.A., as agent, upon written request, will provide the name of the executing broker dealer associated with the transaction(s), and within a reasonable amount of time will disclose the source and amount of compensation received from third parties in connection with the transaction(s), if any. ^ ~D70007 OOHX2E UNITS 71UTX CS L B "F" --~-•~4a. - u~(N; ;~: ~.et~o4i3q -r2,q _r~ ;Ra•o!-,,r. ~ ~ . PLEASE DASIiIDEPOSfT THIS CHECK PROMPTLY. a u - so ~ ~ - ~ ~ ~ ~~-~ -~ Harris Central N.A. ~~ Roselle, Illinois 70.1558 7--_ ~ to IMPORTANT TAX RETURN dOCUMENT ATTACHED VOID AFTER 6 A10NT}is GERETH M MAINS & RICHARD G MAINS EX EST PAULINE A MAINS 698 CENTERVILLE RD Check Number. 0001500279 NEWVILLE PA 17241 12 Aug 2008 $"'*NINETY EIGHT THOUSAND AND ELEVEN DOLLARS AND EIGHTEEN CENTS ~mPutershare, inc. Author¢ ~y~,y A putershare, Inc. 2oyall St, Canton, MA 02021 Autltorized Signahi2(s) u^00015002?91t' ~;O~~,q~5580~; 04~~1226~~T432~~~3n~ ----- Please Note: Your Sale Proceeds Check is Attached ,~ BNY MELLON SHAREOWNER SERVICES osa ego J4 DEL MONTE FOODS COMPANY __ ., SHARES SOLD lNVESTORlD CUSIP ACCOUNT KEY CHECK NUMBER CHECK DATE CHECK AMOUNT 124931643368 001 450 24522P10 MAINS-PAULAOF00 6764302 07/15/2008 $2,913.29 SHARESlUNITS SOLD PRICE PER SHARE (Sj TRADING FEES PAID BY SERVICE FEES PAID BY 401.0000 72900000 GROSS PROCEEDS TAX WITHHELD COMPANY SHAREHOLDER COMPANY SHAREHOLDEI $2,923.29 $0.00 $0.00 $40.10 $0.00 $10.00 NET PROCEEDS SHARES HELD BY PLAN $2,913.29 0.0000 PLEASE DETACH BELOW xk`~;`~~``~,:aR ~~^e"ic5~.js"j~~i ~`'4"~~~,~iet .~,pF _ '---- CHECK NUMBER: 6764302 r , ~,6. ,,FI t,. i• .~~`"''S~ '\•"3':ai~9' .F'~ et&J"~.t~.ie+~^. p® _ - _ 60-160 . DEL MONTE FOODS CHECK DATE CHECK NUMBER 433 07!15!2008 6764302 Po BoX 35601 a PffTSBURGH, PA 15252 -8014 PAYABLE AT THE BANK OF NEW YOf2K MELLON IN U.S. DOLLARS 100157901 MB.0.369"AUTO 760614117241-9501983 DOM00000101 '111'~'1II~II'1~1'11'It1'~'1111'i'1'I111111"'1'IIIIIIUIf't~ PAY TO THE oRDEROF: GERETH M MAINS & RICHARD G MAINS EX UW PAULINE A MAINS 698 CENTERVILLE ROAD NEWVILLE PA 17241-9501 PAY****"'`*********$2, 913.29 ~-~~._,_ AUTHORIZED SIGNATURE tiNY Ivlelion investor cervices PO Box 358035 Pittsburgh, PA 15252-8035 ~.c=~rF _ ~ .E_` f.cq; `fE 1 F .F+~ic F ° O'E ~R: :"l :`_i=ik€`i ~r-tIJ L%~r"-..iF FF~E'.`~_i'.~ I F ~~ .k~~c..~i e C c``•..~.~i-yr~y Company: HARSCO CORPORATION Registration: 0001395 O1 MB 0.369 'AUTO T6 0 3857 17241-950198 C02 B1N.AI - IIIIIIII III IIII III IIIIIIIIII III IIIIIII III II VIII VIII III IIIIII GERETH M MAINS & RICHARD G MAINS EX UW PAULINE A MAINS 698 CENTERVILLE ROAD NEWVILLE PA 17241 InvestorlD 124931643368 Account Key MAINS--PAULAOF00 Transaction Date AUGUST 8, 2008 Transaction Advice Number 0001001699 Issue: COM 51.25 PV Shares: 6so.oooo C U S I P: 41586410-7 Your Broker-Dealer Broker-Dealer ID Broker-Dealer Account Number This is a record that the indicated book-entry shares have been transferred in accordance with your instructions. These shares are transferable on the books of the Transfer Agent, BI~dY Mellon shareowner Services, upon receipt of properly completed transfer documents, instructions and assignment. There may be rights, privileges, restrictions and conditions attached to the securities covered by this Advice. A full copy of these can be obtained by writing to the Secretary of the Company. ~o~Et ~~ a" ~~~~6~n ~~~6°~E~~pn~6` ~~~I~~~e~ ~~a~~~ae in to Investor ServiceDirect®dt Lo Sign up for MLltl{CSM for secure 24/7 g WWW.bnymellon.com/shareowner/isd online access to your shareowner documents. Manage your statements and 1099 View Information Perform Transactions tax documents! Simply login to your • Account Detail Change your address ® • Book-entry history Sell book-entry shares account at Investor ServiceDirect • Pending transactions Replace a dividend check where step-by-step instructions will • Transaction history Certify your taxpayer ID prompt you through enrollment. • Payment history Change your dividend election* Tax information Historical stock price information and more! *Online service not offered by all issuers. CO>>fMUNIT`( ~~- 4~~t :~ ~ J"~ OFFICES IiV STATEMENT" OF ACCOUNT I~ ~"""'C~~,i ~kX.~~ ~~-i`~x{ H 1 r FP~ANKLIN, CUiv16ERLAIVD am.>~~J~~,~;~a,~~ ~ ~ ~~~ c~~y. ' , FULTON AND ~~.,~ ~ ~ -I ~~ ~ t~' ~i ~ HUN i INGDON COUNTIES STATEPJIENT PERIOD Cju li FROM THROUGH ~o vrrnv.imtruston ne.com 08-01-08 08-31-08 **"***`*****"""`AUTO**3-DIGIT 172 3778 0.8750 AT 0.346 14 1 253 PAGE 1 of 3 I~~~III~~~I~~I~I~I~~i~~~lll~l~~~l~l~ll~~ ~~~~lll~l~~l~~l~~~ll~l 355 pAULINE A MAINS ESTATE GERETH M MAINS RICHARD G MAINS 698 CENTERVILLE RD ENCLOSURES 3 NEWVILLE PA 17241-9501 5 ESTATE ACCOUNT WITH BEGINNING BALANCE NUMBER 202,420.04 5 INTEREST PAID THIS YEAR NTEREST ACCOUNT: DEPOSITS/ CHECKS/ SERVICE ENDING CREDITS NUMBER DEBITS FEES BALANCE 250, 968.57 3 2, 841.03 .00 450, 547.58 ACCOUNT INTEREST INFORMATION 371.09 ACTIVITY DATE DESCRIPTION CREDITS DEBITS BALANCE_ 08-01 BEGINNING BALANCE 202,420.04 08-01 CHECK 00600004909 1,687.50 200,732.54 08-11 DEPOSIT 00200105219 18,580.00 219,312.54 08-18 DEPOSIT. 00200109625 -98,011.18 o 317,323.72 08-19 DEPOSIT ~ 00300100549 ~ 36,603.30 I-I~rSc ~ 353,927.02 08-21 CHECK 00500004390 ~ ~ 353,898.02 08-22 CHECK 00600001305 ` - 1~I24.53 352,773.49 08-26 DEPOSIT 00300009630 97,739.12 450,512.61 08-29 INTEREST CREDIT 34.97 450,547.58 OS-31 9- y ENDING BALANCE ~-f-v ~k ~ f'L 3 ~ KS ~. 3 450,547.58 ~a, 3 4~3. U 3 CHEC * -denotes missing check number in sequence S~a~ ~ 1'~ , ro~ R -denotes returned check CHECK NO AMOUNT CHECK NO AMOUNT CHECK NO AMOUNT 29.00 1,124.53 1,687.50 TOTAL NUMBER OF CHECKS 3 TOTAL AMOUNT OF CHECKS 2,841.03 *** ANNUAL PERCENTAGE YIELD EARNED DISCLOSURE FROM 8-01-08 THROUGH 8-31-08 "'"` ANNUAL PERCENTAGE YIELD EARNED .15 AVERAGE DAILY COLLECTED BALANCE 275,286.82 INTEREST EARNED 34.97 DIRECT F&M TRUST - NEWVILLE OFFICE INQUIRIES TO: 9 W BIG SPRING AVE NEWVILLE, PA 17241-1301 TELEPHONE : 717-77 6 -2242 Please Note: Your Sale Proceeds Check is Attached `~ BNY MELLON SHAREOWNER SERVICES AUG 2 ~ 2008 THE HERSHEY COMPANY _ SHARES SOLD INVESTOR /D CUSIP ACCOUNT KEY CHECK NUMBER CHECK DATE 124931643368 001 750 42786610 MAINS-PAULAOF00 6806754 D8/21/2D08 SHARES/UNfTS SOLD PRICE PER SHARE ($) TRADING FEES PAID BY 2,600.0000 37.5977391 GROSS PROCEEDS TAX WITHHELD COMPANY SHAREHOLDER COMPAi $97,754.12 $0.00 $D.00 $312.OD VET PROCEEDS SHARES HELD BY PLAN $97,739.12 0.0000 CHECK 97,739.12 PAID BY $D•~ ~ $15.OD '~ ~.^'„E ©~„ ~,c ~k ; ~,, rr£Ye t ,~s _ -- 4, PLEASE DETACH BELOW CHECK NUMBER 6806754 '(,i~..r,~d_G s_;<s-ie- r,''w~T`yi'«:':i ~t I '-;, Z..r rl ,..~"- E ~I4rL~ ! et%Nu°Vi~;•'i"Cr~;~' c ~ft~ie ~~.: . ~„~iJJ1SL'J ~ 60-160 CHECK DATE CHECK NUMBER 433 ~~~ 08/27/2008 6806754 PO BOX 358014 PITTSBURGH, PA 15252 -8014 PAYABLE AT THE BANK OF NEW YORK MELLON IN U.S. DOLLARS 1019571 01 MB 0.369 "AUTO T7 0 6168 17241-95!!0``1 983 DOM00000101 '111~~'I11'11~1'~~~~'11~~~'I'III'I~t"Illlt~fllif~l'~I~1II"~' PAY TO TFiE oRDEROF_ GERETH M MAINS & RICHARD G MAINS PAY*********'°**~t*$97, 739.12 EX UW PAULINE A MAINS 698 CENTERVILLE ROAD NEWVILLE PA 17241-9501 ~~'~_ AUTHORQED SIGNATURE .. / ,. ~PMorgan ~ j Direct Registration Account Statement Pa9etofl IMPORTANT: Retain this statement for your investment tax and cost basis records_ Questions: U.S. telephone number: 866-726-8237, Outside U.S.: 651-453-2128 For online account information, please visit www.adr.com/shareholder August 28, 2008 Account Summary Iberdrola S.A. American Depositary Receipts Account # 7100003078 GERETH M MAINS RICHARD G MAINS EX EST PAULINE A MAINS 698 CENTERVILLE RD NEWVILLE PA 17241-9501 Share Balances Direct Registration Certificate(s) Total Shares Year-to-Date Activity Transaction or Transaction Settlement Date Type BALANCE FORWARD 08/25/08 Transfer 08/27/08 Sale Direct Registration Information CUSIP Number: 450737101 Broker /Dealer Firm Name: Broker /Dealer Account Number: Broker /Dealer Participant Number: Transfer Agent Account Number: 7100003078 Account Value Market Value Date 08/27/08 Market Value Price $47.8000 Total Market Value $0.00 'rear-to-irate Amounts Service Charges Paid by You $15.00 0.000 Commissions Paid by You $12.10 0.000 Federal Tax Withheld $0.00 0.000 Nonresident Alien Tax Withheld $0.00 Price per Share Gross Amount Service Char a 9 Brokerage Commission Net Amount Numlber of Direct Registration - - - - __ ~ Shares - Balance _ - 0.000 - $0.0000 $0.00 $0.00 $0.00 $0.00 121.000 121.000 $48.2300 $5,835.83 $15.00 $12.10 $5,808.73 121.000 - 0.000 The transaction(s) has been proce ssed as instructed. For sale requests, there is a service charge of 815 and a 5.10 per share commission fee. There is an additional S5 fee for direct deposit of sale proceeds. The shares represented by this statement are fully paid and non-assessable. This statement is a record of addressee rights at the time of issuance. Delivery of this statement of itself conveys no rights to the recipient. This statement is neither a negotiable instrument nor a security. A full copy of any rights, privileges, restrictions, and conditions which ma_y be attached to the securities covered by this statement can be obt_ai_ned_ by writing t_o the Secretary of the Company. _ Detach here. Forward bottom portion to the address shown below. Transaction Request Iberdrola S.A. American Depositary Receipts Account # 7100003078 M811 to: JPMorgan Chase Bank, N.A. 1001 Book See Reverse for Instructions Iberdrola S.A. PO Box 64504 ^ 1. Deposit shares into my St Paul MN 55164-0504 -~ DRS account. You MUST submit your stock certificate(s). ^ Please change my address as indicated. ^ 2. Transfer shares per the attached instivctions. 7100003078 (Signature must bear medallion guarantee) GERETH M MAINS RICHARD G MAINS EX All registered owners must sign on the reverse side of this EST PAULINE A MAINS form. 698 CENTERVILLE RD NEWVILLE PA 17241-9501 Illii iiiii,iiiii iiiii iiiii uiii ilia iiiii iiiii imi iiq /III I Illliii, iiii iiiii iiiii,iul /III nA~ans WI00106278 O1 tra 0 0 a Y m et _a x spaooab sise8-;sod pay xel `;uaua;sanu~ mod ~o j ;uawa;e;g siyl uie;aa -1Nb'1210~dW1 ~6ugunn ui pa~iwgns aq of isanba~ ~no~( annba~ ~Cew suoiioulsa~ ~o siuawa~rnba~ uieua~„ JLOrgan ~/ _. 1_ ~~ w N * Page 1 of i Iberdrola S,q, Date ~ LJ ~ ~ ,~ ~ ~` 1, ___%- t ,i 08!27/08 Account Number Q_i J 7100003078 Sale of Shares ry to the order of F1ve Thousand Eight Hundred Ei ght ~ 73/100 U S Dollars GERETH M MAINg RICHARp G MAINS EX EST PAULINE A MAINS 698 CENTERVILLE RD VE1M/ILLE PA 17241-9501 i-'00 i8 5 71I• ~.0 9 10000 1 q.; g ? 30 50 5495u• ;# ` .} Wells Fa Yable at rgo Bank, NA. ~C•-- UNT ~F C--fECK $5,808.73 7~ Wl~io 8278 '4~h ed Signature Iooi 3ignafu~e Com ~Y Be ~ pater Generated 9 OOOi857 Wells Fargo Bank, NA., Agent We11s Fargo Bank, NA. Shareowner Services Disbursin A ent PO Box-64856 9 9 St Paui, MN 55164-0856 PPL Corporation Date Account Number Sale of Shares 08!26/08 3099044051 Sixty Two Thousand Three Hundred Forty Three 8~ 03/100 U.S. Dollars Pay to the order of U~ U~ i O' 910 Payable at: Wells Fargo Bank, N.A. __AMOUNT OF CHEEK GERETH M MAINS $~ RICHARD G MAINS EX EST PAULINE A MAINS yy'1 698 CENTERVILLE RD 7 wPao~os2i5 NEVWILLE PA 77241-9501 PP01 -- - Auth edSignature ~5 - : SignatureMa}rBeCompuler6eneratod ooa6678 11'Oi66~811' ~:09~ODOOL9~: 67~i3636~i11' s Direct Registration Account Statement Pagelofl ~~~ ~~ ;~. ~ ,~'~ '±~:- ~1ti7PORTANTc Retain this statement for your investment., tax and cost-basis. records. pp~ ..__ ~:'' Questions: U.S. toll free number 866-280-0245, Outside U. S.: 651-450-4064; Fax Number: 651-450-4085 .~,.,M For online account information, please visit v~Mnn<shareowneronline.com July 29, 2008 Account Summary PPL Corporation Common Stock Account # 3099044051 Direct Registration Information CUSIP Number: 693517106 GERETH M MAINS & Broker l Dealer Firm Name: RICHARD G MAINS EX EST PAULINE A MAINS Broker,' Dealer Account Number: 698 CENTERVILLE RD Broker i Dealer Participant Number: NEWVILLE PA 17241-9501 Transfer Agent Account Number: 3099044051 Account Value Market Value Date 07/28/08 Market Value Price $46.1500 Total Market Value $18,460.00 Year-to-Date Amounts Share Balances Totat Dividends Paid $0.00 Direct Registration 400.000 Service Charges Paid by You $0.00 Certificate(s) 0.000 Commissions Paid by You $0.00 Dividend Reinvestment Plan O.ODO Federal Tax Withheld $0.00 Total Shares 400.000 Nonresident Alien Tax Withheld $0.00 Year-to-Date Activity Transaction or Transaction Price per Gross Service Brokerage Number of Direct Registration Net Amount Settlement Date Type Shares Balance Share Amount Charge Commission _ SAL.ANCE'i=ORWARp 0 ODD 07723'08 Transfer $0.0000 $0.00 ~flDD $0.00 SD 00' 400.000 400.000 The transaction(s) has been processed as instructed For all sale requests, there is a $.10 per share brokerage commission fee. - °~ --~~-~~+~ ~ ~""" ranuest and without charge a full or summary statement of the designations, voting rights., preferences, limitations and special t3e[a;;h he; e. Fo.w~ard bottom ~~- `~'~° `'°°" f'YP~ and determined and the authority of the board of directors to fix portion to the address shown be/ova. - Transaction Request PPL Corporation Common Stock Mail to: Shareowner Services Account # 3099044051 PPL Corporation PP01 Book See Reverse for Instructions Common Stock PO Box 64874 ^ 1. Deposit ~ shares into my St Paul MN 55164-0874 ^ Pl i DR5 account. You MUST submit your stock certificate(s). ease change my address as indicated. ^ 2 T 3099044051 . ransfer shares per the attached instructions . (Signature must bear medallion guarantee) GERETH M MAINS & ° RICHARD G MAIfJS EX x All registered owners must si m n o th EST PAULINE A MAINS g n e reverse side of this form. 698 CENTERVILLE RD NEWVILLE PA 17241-9501 Requests submitted on this form will only alfiect DP,S shares "VIII"II(IIII~I'III~'lll~l'll~l~lll'I'I'llllll' IIII ; ~ not shares held in the Dividend Reinvestment Plan. z °~ G 5 4 G 4 9 G 5 1 II II'llll'llll"I~III' ~II III~I F F U 1 III~I 072908 TRA5034443 50344.43 01 tra 52 ShareownerServices - -- Disbursing Agent _ PO Box 84856 Sf;,Paul, MN- 55164-D856. PPL CO~pOretlOrl _ ~'S~~~ ~ -~ E ~ s10 Payable at Date Account Number Sale ofi Shares Wells Fargo Bank, N.A. 08/04/08 3099044051 _. _._ Eighteen Thousand Five Hundred Eighty 8~ 00/1D0 U.S. Dollars announrr of cHEeic Pay to the order of 't***'`*$18 580.00 GERETH M MAINS ~ RICHARD G MAINS EX EST PAULINE A MAINS 698 CENTERVILLE RD - ~~~ WPPO1t7T NEWVILLE PA 17241-9501 !!! Pi _Auth ed Signature ` -.' . - Signatum May Be Computer Generated oD16 II'0 L638611' x:09 X0000 L9~: 67 ~ ~ 3636 i LII'