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HomeMy WebLinkAbout01-29-09 (2)15056041114 REV-1500 Exroe-os) PA Department of Revenue OFFICIAL USE ONLY Bureau of Intlivitlual Taxes County Code Year File Number Po Box zeosol INHERITANCE TAX RETURN ~~jj Harrisbur PA 17125-0601 RESIDENT DECEDENT oL ~ Q ~' aJ`-~ ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth 03042008 09121921 Decedent's Last Name Suffix Decedent's First Name MI GAWRONSKI WINNONA (If Applicable) Enter Surviving Spouse's Information Below W Spouse's Last Name Suffix Spouse's First Name MI GAWRONSKI FRANK Spouse's Social Security Number `7 071-03-1604 THIS RETURN MUST BE FILED IN DUPLICATE WITH THE FILL INAPPROPRIATE OVALS BELOW REGISTER OF WILLS 1. Original Retum Q 2. Supplemental Retum 0 3. Remainder Retum (tlate of death [] 4. Limited Estate 0 4a. Future Interest Compromise (date of Prior to 12-13-52) tleath after 12-12-82) ~ 5. Fetleral Estate Tax Retum Requiretl (~ 5. Decedent Died Testate 0 7. Decetlent Maintained a Livin Trust C (Attach Copy of Will) 9 e. Total Number of Safe Deposit Boxes (Attach Copy of Trust) 0 e. Litigation Proceetls Received Q 10. Spousal Poverty Cretlit tlate of death ( 0 11. Election to tax under Sec. 9113(A) between 12-31-91 and 1-1-85) (Attach Sch. O) CORRESPONDENT-THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE ANO CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED T0: Name Daytime Telephone Number ROBERT G. FREY 717-243-5838 Finn Name (If Applicable) REGISTER OF WILLS USE ONLY FREY & TILEY n First line of address ~-'.l - i ,. 5 SOUTH HANOVER STREET ''? Second line of address - r'`~ n- J -7 _ ) _ •'t City or Post Office DATE FIL ~- State ZIP Code - r• r ..s _r__c.. ,. ?y C.a ~ , _ ~_. V Correspondent'se-mail address: RFREY@FREYTILEY.COM 15~56f141114 Side 1 15056041114 ~,,,,~ ~'_ v ~~ ~~ ~,~~ ~`a vvy`~ i~ ,~~ ~~ 151756042115 REV-1500 EX RECAPITULATION 1. Real estate (Schedule A) ........................................... 1. 2 015 4 4 . 0 0 z. stocks and Bonds (scnedule B) ...................................... z. 6 7 5 5 9.0 0 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C) ..... 3. NONE 4. Mortgages & Notes Receivable (Schedule D) ............................ 4. NONE 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) ... , .. .. 5. 18 64 3 . 0 0 6. Jointly Owned Property (Schedule F) OSeparate Billing Requested ....... . 6. 3 5 6 4 0 . 0 0 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) OSeparate Billing Requested ....... . 7 168 92 O . OO 8. Total Gross Assets (total Lines i-7) ................................. . 8. 4 92 3 0 6 . 0 0 9. Funeral Expenses & Administrative Costs (Schedule H) .................. .. 9. 4 3 6 9 F> . 0 0 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) .............. . 10. 6 7 4 . 0 0 i t. Total Deductions (total Lines 9& 10) ................................ . 11. 4 4 3 7 0. 0 0 12. Net Value of Estate (Line 8 minus Line 11) ............................ . 12. 4 4 7 9 3 6 . 0 0 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) ....................... i g, 0 . 0 0 14. Net Value Subiect to Tax (Line 12 minus Line 13) 14 4 4 7 9 3 6 0 0 TAX COMPUTATION -SEE INSTRUCTIONS FOR APPLICABLE RATES ig. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (a)(1.2)x.o 0 50000.00 15. 0.00 16. Amount of Line 14 taxable at linealratex.o 45 397936.00 1s. 17907.00 17. Amount of Line 14 taxable at sibling rate X • 12 18. Amount of Line 14 taxable 17. 0 . 0 0 at collateral rate X • 15 18. 0 . 0 0 19. TAX DUE ................:...................................... 19. 17907.00 20. FILL IN T REQUESTING A REFUND OF AN OVERPAYMENT 0 Side 2 ' 15056042115 15056042115 REV-1500 EX Pages 192-14-9726 Decedent's Complete Address: Pile Number 21-08-0255 DECEDENT'S NAME DECEDENT'S SOCIAL SECURITY NUMBER WINNONA W GAWRONSKI .192-14-9726 STREETADDRESS 2716 WOODBINE STREET CITY STATE ZIP GRANTHAM PA 17027 Tax Payments and Credits: 1. Tax Due (Page 2 Line 19) (1) 17907.00 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments 13000.00 C. Discount 650.00 Total Credits (A + B + C) (2) 13650.00 3. InteresUPenalty if applicable D. Interest E. Penalty 4. Total InteresUPenalty (D + E) If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. (3) 0.00 Fill in oval on Page 2, Line 20 to request a refund. (4) 0.00 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 4257 00 A. Enter the interest on the tax due. (SA) B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (5B) 4257,00 Make Check Payable to: REGISTER OF WILLS, AGENT -~~PLEASEANSWER ,s.~..~w;::7y.~,~o-~.i_,.~;p '..,~s.,a~~~ ~..n,~..;:x~ ~ ., ,.~a_..~,`P,.tiaw_~;;., ~~~.._.s~ .~ ,.~wki~*,a.a4l,a~y~€~,+'~1u"i„+~'"t 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 ................................................ ...... d. receive the promise for life of either payments, benefits or care? ............................. 2. If death occurred after December 12, 7982, did decedent transfer property within one year of death without receiving adequate consideration? ................................................. 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. . ~,+~a.: uu ,3.~.L.,..-.~:'.+ t , n...; a € .. ~ . o..iiF ~ _._ffkv~ :a,.>T~ r :._. x e ~::. k d t b L,..,:.' S ,.y~. ~..~} ~. r~'.ika]....ais.'_ , ,~ ~ ,.'+:~ ~ , w an.zSk.: a9 ~, `. ~ ~.. a~r<~:'_~ o-a v ~: , Far 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 exemot 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)]. Asibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. 217 REV-1502 EX+ (fi-99) SCHEDULE A COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN REAL ESTATE RESIDENT DECEDENT ESTATE OF FILE NUMBER WINNONA W GAWRONSKI 21-08-0255 All real property ownetl solely or as a tenant In common must be raportetl at fair market value. Fair market value is tlefned as the price at which property would be exchanged between a willing buyer and a willing seller, neither being wmpelled to buy or sell, both having reasonable knowledge of the relevant !acts. p1 more space Iss neeceo, Insert atltlRlonal sheets of the same size) zip REV-1503 EX*(6-96) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN OF SCHEDULE B STOCKS & BONDS FILE NUMBER WINNONA W GAWRONSKI 21-08-0255 All property Jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM 1. Columbia Federal Securities Fund A, 1,537 shares @ $10.67 2. Van Kampen Gov. Securities Fund-A, 1779 shares @10.07 3, Oppenheimer US Gov Trust Class A, 1661.25 shares @ 9.51 4. Putnam American Gov Income A, 1667.774 shares @ 9.32 (If more space is needed, insert additional sheets of the same size) VALUE AT DATE 16,400 17,915 17,700 15,544 zn REV-1509 EX+ (6-95) SCHEDULEF COMMONWEALTH OF PENNSYLVANIA JOINTLY-OWNED PROPERTY INHERITANCE TAX RETURN RESIDENT DECEDENT iTATE OF FlLE WINNONA W GAWRONSKI 21-08-0255 If an asset was made Joint within one year of the decedent's date of death, It must be reported on Schedule G. SURVIVING JOINT TENANT(S) NAME I ADDRESS I RELATIONSHIP TO DECEDENT Candlelight Drive hanicsburg, PA 17055 A. Brenda Tewel B. Bryan J. Welsh C. JOINTLY-OWNED PROPERTV~ ITEM NUMBER LETTER FOR JOINT TENANT DATE MADE JOINT DESCRIPTION OF PROPERTY INCLUDE NAME OF FINANCIAL IN9TITVfION ANG EANKAGCGNNTNUMBERGft SIMILAR IDENTIFYING NUMBER. ATTACH GEEp FGR JOINTLY-HELD REAL ESTATE DATE OF DEATH VALUE OF ASSET i OF DECD'S INTEREST DATE OF DEATH VALUE OF DECEDENTS INTEREST 1. A. PSECU 11,509 50.00% 5,755 A PSECU 8,447 50.00% 4,224 A,B Members First FCU 1,397 33.33% 466 A,B Members First FCU 11,247 33.33% 3,749 A,B Members First FCU 44,217 33.33% 14,738 A,B Members First FCU 20,127 33.33% 6,708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Old Carlisle Road -s, PA 17304 TOTAL (Also enter on line 6 Recaoitulationll S 35 640 (If more space is needed, insert additional sheets of the same size) sty REV-7510E%+(6-96) SCHEDULE G COMMONWEALTH OF PENNSYLVANIA INTER-VIVOS TRANSFERS & INHERITANCETAx RETURN MISC. NON-PROBATE PROPERTY RESIDENT DECEDENT FILE NUMBER WINNONA W GAWRONSKI 21-08-0255 This schedule must be wmpleted and filetl if the answer to any of questions 1 through 4 on the reverse side of the REV-1500 COVER SHEET is yes. DESCRIPTION OF PROPERTY ITEM INCLUDE THE NAME OF THE TRANSFEREE, THEIR REIATICNEHIP TO DECEpENT ANC THE DATE OF DATE OF DEATH °k OF DECD'S EXCLUSION TAXABLE NUMBER TRANSFER. ATTACH ACCPV OF TXE DEEP FOR REAL ESTATE. 1. IRA with PSECU VALUE OF ASSET INTEREST "F"°°°`"OLEI VALUE 2. Members 1st IRA 25,06 4 100.00% 25,064 3. Members 1st IRA 39,28 3 100.00% 39,283 4. AIG Annuity, xp221777 39,28 3 100.00% 39,283 65,29 0 100.00% 65,290 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0 0 0 0 0 0 (If more space is needed, insert additional sheets of the same size) zn REV-1513 EX+ (9-00) SCHEDULE) COMMONWEALTH OF PENNSYLVANIA BENEFICIARIES INHERITANCE TAX RETURN ESTATE OF FILE NUMBER ~nnniunnin ~nr n_mnronnicvi .......... .. ...... ... . .......... 21-08-0255 NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY RELATIONSHIP TO DECEDENT Do Not List Truntee(s) AMOUNT OR SHARE OF ESTATE TAXABLE DISTRIBUTIONS [ndude ouhight spousal distribWOns, and Vansfers untler Sec. 9118 (a) (12)] 1. Bryan J. Welsh Son 1/2 of remainder 2. Annette Ritter Great Granddaughter 1,000 3. Bryan Welsh, Jr. Grandson 1,000 4. Rebecca Welsh Granddaughter 1,000 5. Yvonne Murray Granddaughter 1,000 6. Brenda C. Tewell Daughter 1/2 of remainder 7. Michelle Tewell Granddaughter 1,000 8. James Tewell Grandson 1,000 9. Nicholas Tewell Grandson 1,000 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THR OUGH 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 1. B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART it -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET $ 0 w ~~~~~= sv=~ is neecec, insert acmtional sneers of the same size) Real Estate Expenses Verizon 115 United Water 9 Shipley Oil 467 Verizon 50 PPL 31 York Waste Disposal 44 United Water 9 PPL 40 United Water 9 Verizon 25 United Water 9 Marlin A. Yohn Tax Collector 650 Verizon 27 York Waste Disposal ~ Verizon 27 Upper Allen Township Sewer 231 United Water 35 United Water 9 Marlin A. Yohn, Tax Collector 2,098 Verizon 25 Erie Insurance 374 United Water 9 York Waste Disposal 44 United Water 9 Upper Allen Township Sewer 112 United Water 9 PPL 107 PPL 98 PPL 74 PPL 30 PPL 33 Total Real Estate expenses 4 853 _ - ~. -- LAST WILL AND TESTAD4ENT ' OF _ C', _.. .. WINNONA WELSH GAWRONSKI _ ' ~ I. W[NNONA WELSH GAy~'RONSKI, formerly Winnona P. Welsh, of 2716 Woodbine ~ ~~ Street in the Village of Grantham in Upper Allen Township (mailing address: Box 71, Grantham; - - Pennsylvania 17027), Cumberland Counry, Pennsylvania, being of sound and disposing mind - ~ - memory and understanding, do hereby make, publish and declare this as and for my Last Will and-- : _ - - -. Testament hereby revoking and making void any and al] Wills by me at any time heretofore made. 1. I direct my hereinafter named personal representative to pay all of my just debts and " funcral expenses as soon after my death as may be found convenient to do so. I direct that my funeral services be conducted by Cocklin Funeral Home in Dillsburg, Pennsylvania, in a manner substantially siatilaz to the arrangements made by me for the services of my late husband James E. Welsh, and that my body be interred beside his on my burial bt in Rolling Green Cemetery near Camp Hill, Pennsylvania. . 2. I direct that all of my household goods and furnishings and articles of personal use and adornment shall be divided equally between my two (2) children, Brenda C. Tewell and Bryan J. Welsh, in such manner as they may agree and in the-absence of an agreement as my hereinafter named personal representative shall direct, and any articles not desired by either of them shall be sold by my hereinafter named personal representative and the proceeds of such sale added to the residue of my estate. 3. I give and bequeath the sum of One Thousand ($1,000.00) Dollars to each grandchild of mine living at the time of my death. Provided however, that if any grandchild shall have predeceased me, the share that person would have otherwise received shall lapse and be added to the residue of my estate. 4. I give and bequeath the sum of One Thousand ($1,000.00) Dollars to my great granddaughter, Annette Welsh. Provided, however, that if she should predecease me, the share that she would have otherwise received shall ]apse and be added to the residue of my estate. 5. I give and bequeath the sum of Fifty Thousand ($50,000.00) Dollars to my husband, Frank J. Gawronski, his heirs and assigns. Provided however, that if he should predecease me, the share [ha[ he would have otherwise received shall lapse and be added to the residue of my estate. 6. All of the rest, residue and remainder of my estate, teal, personal and mixed, and wheresoever the same may be situate, I give, devise and bequeath as follows: a. One-half (1/2) to my daughter, Brenda C. Tewell, her heirs and assigns, provided that she shall survive me by a period of ninety (90) days. Should my daughter fail to so survive me, then the share that she would have otherwise received shag be divided evenly between her husband, Dennis Tewell, and her children, the share any deceased person would have received to pass to his or her issue, per stirpes, and if there be no such issue, said share shall lapse and be added to the remaining share or shares. b. One-half (1/2) to my son, Bryan 7. Welsh, his heirs and assigns, provided that.he shall survive me by a period of ninety (90) days. Should my son fail to so survive me, then the share that he would have otherwise received shall be divided evenly between his wife, Dorothy Welsh, and his son, Bryan J. Welsh, Jr., the share any deceased person would have received to pass to his or her issue, per sdtpes, and if there be no such issue, said share shall lapse and be added to the remaining share or shares. 7. I hereby nominate, constitute and appoint my daughter, Brenda C. Tewell, as Executrix of this my Last Will and Testament, but should she predecease me or fail to qualify or cease serving as such, then in such event I nominate, constitute and appoint my attorney, Robert M. Frey, as alternate or successor Executor, and I further direct that neither of them shall be required to post any bond to secure the faithful performance of his or her duties in the Commonwealth of Pennsylvania or in any other jurisdiction. 8. In addition to the powers conferred by law my hereinbefore named personal representative and Trustee are empowered: a. To invest any part of [he tntst corpus in such securities, investments, or other property as may be deemed advisable and proper, irrespective of whether the same are authorized for the investment of trust funds under the laws of any govemingjurisdiction. 7; , ~, 'j,.l , ,~ be held to vote in person or by proxy on any shazes of stock; to consent to the merger, consolidation or reorganization of such corporations; to consent to the leasing, mortgaging or sale of the property of any such corporations, to make any surrender, exchange or substitution of such stocks, bonds or other securities as an incident to the merger, consolidation or reorganization of such corporations; to pay all assessments, subscriptions and other sums of money which may be deemed wise and expedient for the protecfion and maintenance of the proportionate interest of the investment in such corporations; to exercise any option or privilege which may be conferred upon the holders of such stocks, bonds, or other securities of such corporations either for the conversion of the same into other securities or for the purchase of additional securities, and to make any and al] necessary payments which may be required in connection therewith; and generally to have and exercise as to all such stocks, bonds and other securities, the powers of an individual owner who is under oust obligation. c. To hold the trust corpus in one or more consolidated funds in which sepazate shazes shall have undivided interests. d. To sell at public or private sale for cash or upon credit, or partly for cash and partly on credit, and upon such teens and conditions as shall be deemed proper, any part or parts of the tmst estate, and no purchaser at any such sale shall be bound to inquire into the expediency or propriety of any such sale or to see to the application of the purchase moneys azising therefrom. e. To keep on hand and uninvested such money as may be deemed proper and for such period as may be found expedient. f. To compromise, settle or azbitrate any claim or demand in favor of or against the wst estate. g. And authorized in the dischazge of fiduciary duties, to employ counsel and to determine and to pay such counsel reasonable compensation which shall be chazged against the principal or income of the trust fund, and shall further be entitled to chazge against the principal or income such other reasonable expenses and chazges as may be necessary and proper to incur for the proper dischazge of fiduciary duties and for the proper management and administration of the trust estate. h. In making any division of property into shares for the purpose ofany distribution thereof directed by the provisions of the oust, to make such division or disttibution, either in cash or in kind, or partly in cash and partly in kind as shall be deemed most expedient, and in making any division or distribution in kind may allot any specific security or property or any undivided interest thereinto any one or more of such shares, and to that end may appraise any or al] of the property so to be allotted and the judgment as to the propriety of such allotment and as to the relative value for purposes of distribution of the securities or property so allotted shall be final and conclusive upon all persons interested in the trust or in the division or distribution thereof. 9. I have made no provisions herein for my step-son, Lawrence G. Batrett, nor for my step- daughter, Kathie Barrett, not because of any want of affection for them but because their father has convinced me that he has already adequately provided for each of them. IN WITNESS WHEREOF, I have hereunto se[ my hand and seat to this my Last Will and Testament written on three (S) pages, this 20th day of January, 2DOti. ~J „^ - `~1 /_ ~ -Ler•~: (SEAL) Wmnona Welsh Gawronski, formerly Winnona P. Welsh Signed, sealed, published and declared by WIIVNONA WELSH GAWRONSKI, the Testauix above named as and for her Last Will and Testament, in our presence, who, in her presence, at her request, and in the presence of each other, have hereunto subscribed nor names as attesting witnesses. /~~~9~ r TaxDB Result Details Detailed Results for Parce142-31-2151-134. in the 2004 Tax Assessment Database DistrictNo 42 Parcel_ID 42-31-2151-134. MapSufSx HouseNo 2716 Direction Street WOODBINE STREET Ownerl WELSH, WINNONA P C/O PropType R PropDesc LivArea 1888 CurLandVal 49710 CurImpVal 115490 CurTotVal 165200 CurPrefYal Acreage .51 CIGrnStat TaxEx 1 SaleAmt SaleMa SaleDa SaleCe SaleYr DeedBkPage 0020N-00050 YearBlt 1962 HF_File_Date 10/22/2004 HF_Approval_Status A http: / /taxdb.ccpa.vet/details.asp?id=42-314151-134.&d bselect= l 189/09 11:08 AM Page 1 of 1 CFSAX: Historical Prices for COLUMBIA FDS SRSTR I FEDERAL -Yahoo! Finance 1/7/09 5:22 PM Yahoo! My Vahoo! Mail More Make Y! My Homepage New User? Sign Up Sign In Help ~1-i.I-~C?O~v FINANCE sear~n -- -_.__ WEB SEARCH Dow ~ 2.72°/° Nasdaq } 3.23% Wednesday, January 7, 2009, 5:21PM ET - U.S. Markets Closed. L.. J VC/ Y Columbia Federal Securities A (CFSAX) • Q IWIERI7RAD® TRADE FREE FOR 30 DAYS +: GET 5100 ? ~+ Historical Prices SET DATE RANGE Finance Search ~~ .FREE TRADES ~_ cziAe°r sela.nnPicc" Get Historical Prices for:..~~'~ -G0 ADVERTISEMENT On Jan 6: 'I 0.136 0.00 (0.00%) ,_.._ _...s. (?J Daily Start Date: ~: Ma-r ~, ; 3 4. 2008. Eg, Jan 1, 2003 (~ Weekly End Date: Mar = ; J 4 2008' ~ Monthly Dividends Only G..,,, et Prices. PRICES First ~ Prev ~ Next ~ Last Date Open High Low Close Volume Adj Close' 4-Mar-08 10.67 10.67 10.67 10.67 0 10.33 ' Close price adjusted for dividends and splits. First ~ Prev ~ Next ~ Last ~~ Download To Spreadsheet http://finance.yahoo.com/q/hp?s=CFSAX&a=02&b=4&c=2008&d=02&e=4&f=2008&g=d Page 1 of 2 WSJ.com Stock Charting for ACGVX r + Van Kampen Govt Secs;A (ACGVX) (FUND) U.S. Dollar Date Price High Low Volume 3/4/08 10.07 n/a n/a n/a No Splits Get another quote any day aRer 1/2/1970 1/2/1970 Symbol: Date: 3/a/o8 Go' Copyright ®1999-2009 BicCharts.com Inc. All rights reserved. Please see our Terms of Use. Historical and current end-of-day data provided by FT Interactive Data. 2 hbrdh (Dailp} ~~,~97gCh3r G.axm 10. 10.1 10.0 Q, Imo 2mo 3mo 6mo i~~r M31ppa~}~~ixh + 7Ftnz"; o w cn N-sarrP bv,;rtl tcx« xy ass vpco tia~2 f91'rY ibtt ~4[I~l~1~~1~4L~~~ PaECt='c s~`rt b.np cn Feip a.ak„ chat hap~x;g- CLICR HERE lrJr a FREE 3{?-t#ay tl°faai.~j Copyright m 2009 Dow Jones & Company, Inc. All Rights Reserved http: / /wvav.bigcharts.com/custom/wsjie/wsj bb-historical.asp?symb=acgvx&dose_date=3%2 F4%2 F08&x=0&y=0 1/29/09 10:59 AM Page 1 of 1 WSJ.com Stock Charting for OUBGX Oppenheimer US GOVt;A (OUSGX) (FUND) U.S. Dollar Date Price High Low Volume 3/4/08 9.51 n/a n/a n/a No Splits Get another quote any tlay aRer 1/2/1970 1/2/1970 Symbol: Date: 3/4/08 GoJ Copyright ®1999-2009 BicCharts.com Inc. All rights reserved. Please see our Terms of Use. Historical and current end-of-day data provided by FT Interactive Data. 2 fukrrth (Daily} wBigChart:..oam /+~ 9. ?. b ~~ G.,, v. Y Imo 2mo 3mo 6mo~ ~ «-, 4M1rae7 ,z.. xa'iFt }bc ber~'It i+a 1`.li(°. ~°>v .'$7.J IK y a ~ '.~I I s~tY~a P!1 -. Cd LLIN5 Copyright O 2009 Dow Jones & Company, Inc. All Rights Reserved 1/29/09 11:01 AM http://www.big<hatts.com/custom/wsjie/wsjbb-historical.asp?symb=ousgx&dose_dace=3%2F4%2F08&x=0&y=0 Page 1 of 1 WSJ.com Stock Charting for PACV% r r Putnam American Govt;A (PAGVX) (FUND) U.S. Dollar Date Price High Low Volume 3/a/08 9.32 n/a n/a n/a No Splits Get another quote any day after 1/2/1970 1!2/1970 Symbol: Date: 3/4/08 Ce4 Copyrightm 1999-2009 BicCharts. com Inc. All rights reserved. Please see our Terms of Use. Historical and current end-of-day data provided by FT Interactive Data. 2 M1,hhtxh (Daily) ~~~6igChart=.cnm 1~ ~~~~ ~'~ ~: ~~ 4+' .- H q' Imo 2mo 3mo 6mo 1/29/09 11:02 AM http://www.bigcharts.com/custom/wsjie/wsjbb-historical.asp?symb=pagvx&close_date=3%2 Fa%2F08&x=0&y=0 Page 1 of 1 Copyright m 2009 Dow Jones & Company, Inc. All Rights Reserved