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Home My WebLink About08-30-12J 1505611188 REV-1500 Ext°2-"„FI) '~' pennsytvania OFFICIAL USE ONLY PA Department of Revenue "'"'""'^'"`""` County Code Year File NUm ben cancan of lntlividnal Taxes INHERITANCE TAX RETURN Po sox zsoeot Harrisburg,PA 1]12a-°a°1 RESIDENT DECEDENT 21 11 1351 ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death MMDDYYYY Date of Birth MMDDYYYY 187 16 4533 12 OS 2011 10 07 1924 Decedent's Last Name Miller (I1 Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Spouse's Social Security Number FILL IN APPROPRIATE OVALS BELOW ~ 1. Original Retum Suffix Decedent's Rrst Name MI William G Suffix Spouse's Rrst Name MI THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS D 2. Supplemental Return O 3. Remainder Return (Date of Death Prior to 12-13-82) D 4. Limited Estate p 4a. Future Interest Compromise (date of death after 12-12-62) ~ 6. Decedent Died Testate O 7, Decedent Maintained a Living Trust (Attach Copy of Will) (Attach Copy of Trust) O 9. Litigation Proceeds Received D 10. Spousal Poverty Credit (Date of Death Between 12-31-91 and 1-1-96) CORRESPONDENT -This sectlon must be completed. All Correspondence and Contldt Name Robert C. Saidis, Esquire O 5. Federal Estate Tax Retum Required 1 6. Total Number of Safe Deposit Boxes O 11, Election [o Tax under Sec. 9113(A) (Attach Schedule O) ntlal Tax Infomratlon Should be Directed to: Daytime Telephone Number 717 243 6222 <. REGIS (~B WILLS U960NLV ~ ~ 7 c~ - 0 ~ fT I C'~ C r S:i ~v, ~ O r . ~.; pt ;.,. l O~. ti~ N' ,' S f._ 1 P ra DATE FILED c~ Frst Line of Address Saidis, Sullivan & Rogers Second Line of Address 26 West High Street City or Post Office State ZIP Code Carlisle PA 17013 correapondenPS a-man address: rsaidis(cDssr-attorneys,:;om Untler penalties of perjury, I declare that I have examined this return, includ .ig accompanying ac hetlu les and statements, antl to the best of my knowled ge and belief, it is true, correct antl complete. peclaration of the preparer other than personal representative is based on all intermation of whit h preparar has any knowletlge. SIGNATURE OF ERSON ESPONSI EFORF ING RETURN DATE fro.- ~ ga ~/ao~a ADDRESS 1'10 South Hig Street l Newville. PA 17241 ADDRESS 26 West High Street Carlisle, PA 17013 PLEASE U:,E ORIGINAL FORM ONLY Side 1 1505611188 :1505611188 J J 15D5611188 REV-1500 E%(02-n)(Fp pennsylvanla OFFICIAL USE ONLY PA Oepartmant of Ravmue .•.,r,v.o, na.x Cpunty Cotle r.ar Fib Numbv sareau of bdlymaalTaaes INHERITANCE TAX RETURN Po sox zeoeot Harriaburp, PA 1T12e-0801 RESIDENT DECEDENT 21 11 1351 ENTER DECEDENT INFORMATION BELOW Social Secudty Number Date of Death MMDDYYYY Date of Birth MMDDYYW 187 16 4533 12 05 2011 10 07 1924 Deceden's Last Name Miller Suffix Decedent's Rrst Netne MI G William (If Applicable) Enter Survlvln8 Spouse's Informa8on Below Spouse's Last Name Suffix Spouse's Rre[ Narna MI Spouse's Social Secudty Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW ~ 1. Original Relum D 2. Supplemental Retum O ;t. Remainder Return (Date of Death Prior to 12-13-82) O 4. Limited Estate O 4a Future Interest Compromise (date of p :.. Federel Estate Tex Retum Required death after 12-12-82) to B. Decedem Died Testate p 7. Decedern Malmalnetl a Living Trust 1 8. Total Number of Safe Deposit Boxes (Attach Copy of WIII) (Attach Copy of Trust) t~ 8. Lltigazion Proceeds Received O 10. Spousal Poverty CYedlt (Data of Death O 17. Election to Tax under Sec. 8113(A) Between 12-31-81 end 1-1-85) (Attach Schedule O) CORRESPONDENT - Thla secaon must be completetl. All Correspondence and ConNdentlal Tax tnformatlon Should be Directed to: Name Daytime Telephone Number Robert C• Saidis, Esquire 717 243 6222 flEGISTER OF WILLS UEE ONLY Flrst Line of Adtlress Saidis, Sullivan 8 Rogers Second Une of Address 26 West High Street pty or Post Office State ZIP Code Carlisle PA 17013 ComesPOndenYS a-mall address: r581dIS(d)5Sr-BttOfDBVS.COf11 Under ponaltioa of pnjury, I tleclare that I haw •aaminad this return, Indudmp accompanylnp •c had u lot and atabman4, and to tb bast of my knowlatlpa and baiiof, it is true, correct and compbb. Declaration of the pnpanr othn than personal npneenLtiv is basatl on all Iniormaaon of w hick pnpuer 6u any knowbtlpe. SIGNATURE OFPERSON flESPONSIBLE FOR FILING RETURN DATE A ss 110 South High Street Side t 1505611188 1505611188 J DATE FILED Carlisle, PA 17013 PLEASE U:iE ORIGINAL FORM ONLY Rev-1500 EX (Fl) 1505611288 Decedent's Name: W i l l i a m G M i 11 e r RECAPITULATION 1. Real Estate (Schedule A) ......................................... 1 2. Stocks and Bonds (Schedule B) .................................... 2. 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C) ~ ..... 3. 4. Mortgages and Notes Receivable (Schedule D) ......................... a. 5. Cash, Bank Deposits and Miscellaneous Personal Property (Schedule E) ~ ~ ..... 5. 6. Joirnly Owned Property (Schedule ~ f~ Separate Billing Requested ~ ~ ~ ~ • • 6. 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) Q Separate Billing Requested ~ ~ ~ ~ • • 7. 6. Total Gross Assets (total lines 1 through 7)~ ........................... 8, Decedent's Social Security Number 187 16 4533 162,000.00 927,845.68 28,319.76 0.00 142,235.83 0.0~ 893,266.70 2,153,667.97 8. Funeral Expenses and Administrative Costs (Schedule H) .................. 9. 10. Debts of Decedent, Mortgage Llabifities, and Liens (Schedule I) ............. 10. 11. Total Deductlons (total Lines 9 and 10) .............................. 11. 12. Net Value of Estate (Line 8 minus Line 11) ............................. 12. 13. Charitable and Govemmernal Bequests/Sec 9113 Tmsts for which an election to tax has not been made (Schedule J) ~ ~ ..................... 13. 1a. Net Value Subject 1o Tax (Line 12 minus Line 13) ....................... 1a. 30,971.64 8,273•$8 39,245.52 2,114,422.45 o•oo 2,114,422.45 TAX CALCULATION -SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line la taxable at the spousal tax rate, or trarrsfers under Sec. 9116 ~ • ~ 0 (a)(1.2) X .00 15. 16. Amount of Line 14 taxable 4 2 2. 4 5 114 2 at lineal rate X .045 , , 1 s. 17. Amount of Line 14 taxable 0 • 0 0 at sibling rate X .12 17. 18. Amount of Line 14 taxable O • 0 0 at collateral rate X .15 18. 19. TAX DUE .................................................... 19. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT Sltle 2 1505611288 150561128B 0.00 95,149.01 o•oa o.oo 95,149.01 O J Rev-1500 EX (FI) Page 3 rlnrorT•nT'• Cmm~laTP Odrfl'P_QS' File Numb•r 21 11 1351 D CEDENTS NAME William G. Miller STREET ADDRESS 3497 Ritrter Hi hwa CITY Newville STATE PA ZIP 17241 Tax Payments and Credits: 1. Tax Due (Page 2 Line 19) 2. Credits/Payments A. Prior Payments 82,500.00 e. Discount 4 342.10 Total Credits (A + a) 3. I nteresl 4. If Line 2 is greater than Line 1 + Line 3, enter the diNerence. This is the OVERPAYMENT. FIII In oval on Page 2, Ltne 20 to request a refund. 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (1) 95.149.01 (z) 86,842.10 (3) (4) (s) 8 306.91 Make check payable to: REGISTER OF WILLS, AGENT. PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedern make a trarsfer and: Yes No a. retain the use or income of the property transferred ~~~•~~~~~•.~~~~••~~~~~•~~~~~••~~~~~• ~ ^ b. retain the dgM to designate who shall use the property transferred or its income ............... . ^ c. retain a reversionary interest .................................................. . ^ d. receive the promise for I'rfe of either payments, benefits or care? .......................... . ^ 2. If death occurred after Dec. 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration7 ...................................... . ^ 3. Ditl decedent own an "intrust for' orpayable-upon-death Dank accourrt 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 A80VE QUESTIONS IS VES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. For dates of death on or aNer July 1, 1994 and before Jan. 1, 1995, the [ax rate imposed on the net value of transfers to or for the use of the surviving spouse is3 peroern Pz P. s. sect. s11s(a)(t.1)(ip. For dates of death on or after Jan. 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the sutivirg spouse is 0 percern [72 P.S. Sect. 9118(a)(1.1)(ii)]. The statue does not exempt a transfer to a surviving spouse from tax, and the statutory requiremerns 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 21 years of age or younger al death [o or for the use of a natural parent, an adoptive parern or a stepparent of the child is 0 peroem [72 P.S. Sect. 9116(a)(1.2)]. • The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 percent, except as noted in [72 P.S. Sect. 9118(a)(1 )]. • The tax rate imposed on [he net value of transfers to or for the use of the decedent's siblings is 12 peroem [72 P.S. Sect. 9116(a)(1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parem in common with the decedent, whether by blood or adoption. REV-1502 EXal01-10) ~i ' pennsylvania SCHEDULE A ifs ~IVANIMkNf(IIi1FVEN{E INH ERITANDE TAX RETURN REAL ESTATE RESIU ENT DECEDENT ESTATE OF: FILE NUMBER: William G. Miller 21 11 1351 All real property ownetl solely or as a tenant in common must be reportetl attair market value. Fair market value is deYinetl as the price at whit h property woultl ba If more space is needed, insert additional sheets of the same size. REV-1503 EX+(e-95) SCHEDULE B COMMONWEALTH OF PENNSYLVANIA INH ERITANCE TAX RETU RN STOCKS & BONDS RESIDENT DECEDENT ESTATE OF FILE NUMBER William G. Miller 21 11 1351 All property loindy-owned wnh right of survlvorhslp must be disclosed on Schedule F. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 Kinder Morgan Management LLC 501.83 2 Magellan Midstream Prtnrs LP 13,100.18 3 Carmax Inc 15,486.00 4 Comcast Corp New 11,717.50 5 Disney Walt Co 7,410.00 6 General Motors Co 412.49 7 Hanesbrands Inc 1,178.75 8 Paychex Inc 25,338.37 9 Altria Group Inc 6,786.41 10 Coca Cola Co 74,253.06 Dividend on above stock declared prior to decedent's death 524.52 11 Conagra Foods Inc 7,862.27 12 Heinz H J Co 2,629.00 13 Kraft Foods Inc 9,146.25 14 Pepsico Inc 38,722.43 Dividend on above stock declared prior to decedent's death 309.52 15 Phillip Morris Intl Inc 16,610.51 16 Powershares ETF Trust 18,950.00 17 Ralcorp Hldgs Inc New 24,508.50 18 Sysco Corp 11,728.00 19 Walmart Stores Inc 31,923.74 20 Western Un Co 9,060.20 Total from continuation Schedule(s) 599,686.15 TOTAL (Also erner on line 2, Recapitulation) 927,845.68 (If more space is needed, irtsert adtlitional sheets of the same size) Page 2 Estate of: William G. Miller 21 11 1351 Schedule B -Stocks and Bonds Item Value at Date Number Description of Death 21 Apache Corp 14,634.00 22 Exxon Mobil Corp 16,339.47 Dividend on above stock declared prior to decedent's death 95.41 23 Halliburton Co 11,188.50 Dividend on above stock declared prior to decedent's death 27.00 24 Ignis Petroleum Group Inc 0.50 25 Murphy Oil Corp 4,186.50 26 Occidental Pete Corp 4,923.50 27 Select Sector SPDR Tr SBI Int-Energy 7,142.25 28 Bank of America Corporation 3,001.76 Dividend on above stock declared prior to decedent's death 5.14 29 JP Morgan Chase & Co 42,647.22 30 Moodys Corp 3,672.21 Dividend on above stock declared prior to decedent's death 14.42 31 Travelers Companies Inc 6,850.00 32 Becton Dickinson & Co 3,716.75 33 Bristol Myers Squibb Co 16,466.25 34 Johnson & Johnson 27,644.25 Dividend on above stock declared prior to decedent's death 247.95 35 Pfizer Inc 19,952.50 Dividend on above stock declared prior to decedent's death 200.00 36 Fastenal Co 28 221 75 37 Norfolk Southern Corp 15,162.00 TOTAL. (Carry forward to main schedule) ...... 226,339.33 Page 3 Estate of: William G. Miller 21 11 1351 Schedule B -Stocks and Bonds Item Value al Date Number Description of Death Dividend on above stock declared prior to decedent's death 86.00 38 Old Dominion Freight Line Inc 17,664.75 39 Precision Castparts Corp 16,401.50 40 Timken Co 6,487.36 41 United Parcel Service Inc 5,398.13 42 International Business Machines 19,199.50 Dividend on above stock declared prior to decedent's death 75.00 43 Select Sector SPDR Tr Technology 15,637.50 44 Accenture PLC Ireland 8,918.25 45 Compass Minerals Intl Inc 42,276.87 Dividend on above stock declared prior to decedent's death 251.10 46 Monsanto Co New 28,433.46 47 Nucor Corp 2,045.50 48 Sprint Nextel Corp 1,011.84 49 Exelon Corp 14,081.06 Dividend on above stock declared prior to decedent's death 169.05 50 Ishares Tr Russell 2000 13,606.32 51 SPDR S&P Midcap 400 ETF Tr Utserl 14,659.65 52 General Mtrs Co Wt Exp 071016 212.84 53 General Mtrs Co Wt Exp 071019 154.02 54 Rite Aid Corp, 6.875%, matures 8/15/13, dated 8/15/1993 14,325.00 Interest on above bond accrued as of decedent's death 315.10 55 Royal Bk Scotland PLC 3.95%, matures 9/21/2015, dated 9/20110 47,296.80 TOTAL. (Carry forward to main schedule) ...... 268,706.60 Page 4 Estate of: William G. Miller 21 11 1351 Schedule B -Stocks and Bonds Item Number Description Value at Date of Dealh Interest on above bond accrued as of decedent's death 416.94 56 JP Morgan Chase & Co 3.45%, matures 3/1/2016, dated 2/24111 50,764.70 Interest on above bond accrued as of decedent's death 450.42 57 Statoil ASA 3.125%, matures 8/17/2017, dated 8/17/2010 52,498.85 Interest on above bond accrued as of decedent's death 477.43 58 General Motors Corp 6.75%, matures 5/1/2028, dated 4/29/1998 0.00 Interest in arrears- last price available 8/31111 (.75/share) per Estate Val Interest on above bond accrued as of decedent's death 31.88 TOTAL. (Carry forward to main schedule) ...... 104,640.22 REV -1504 EX« (5-gn) COMMONW EALTH OF PEN NSVLVANIA INH ERITANCE TAX RETU RN RESIDENT DECEDENT SCHEDULE C CLOSELY-HELD CORPORATION, PARTNERSHIP OR ESTATE OF FILE NUMBER William G. Miller 21 11 1351 $c hedule C-1 or C-2 (includ ing all supporting information) must be attac hed for eac hclosely-held corporation/partners hip interest of the decedent, other than a sole-proprietorship. See instructions for the supportinginformation to be submitted for sole-proprietorships. (If more space is needed, Insen additional sheets of the same size) keVa.SDG [X+ ((24.x.) '+~ i` ~5 pennsylvania DEPARTMENT OF REVENUE INHERRANCE TA% RETURN RESIDENT DECEDENT SCHEDULE C-2 PARTNERSHIP INFORMATION REPORT ESTATE OF FILE NUMBER William G. Miller 21-11 1351 Name of Partnership WG&D Investments Date BusinEss Commenced 01/01/95 Address 240 Oak Flat Road Business Reporting Year City Newville __ State~__ ZIP Code 17241 2. Federal Employer ID Number 25-1763770 3. Type of Business Investment Partnership ProducVService Investments _-__ 4. Decedent was a ®Generai ^ Limited partner. If decedent was a limited partner, provide initlal investment $ Unknown 5. PARTNER NAME PERCENT OF INCOME PERCENT OF OWNERSHIP '. BALANCE OF CAPITALACCOUNT A. David R. Hockenberry II 50% 50% g- William G. Miller 50% 50% C. D. 6. Value of the decedent's interest $ 7. Was the partnership indebted to the decedent? ................................... ^ Yes ®No If yes, provide amount of indebtedness $ 6. Was there life insurance payable to the partnership upon the death of the decedent? ...... ^ Ves If yes, Cash Surrender Value $ Net proceeds payable $ __ Owner of the policy 9. Did the decedent sell or transfer an interest in this partnership within one year prior to death or within two years if the date of death was prior to 12-31-82? ^ Yes ®No If yes, ^ Transfer ^ Sale Percentage transferred/sold Transferee or Purchaser Consideration $ Date Attach a separate sheet for additional transfers and/or sales. 10. Was there a wdtten partnership agreement in effect at the time of the decedent's death? ...... ^ Yes ®No If yes, provide a copy of the agreement. 11. Was the decedent's partnership interest sold? ......................................... ^ Yes ®No If yes, provide a copy of the agreement of sale, etc. 12. Was the partnership dissolved or liquidated after the decedent's death? .................... ^ Yes ®No If yes, provide a breakdown of distributions received by the estate, including dates and amounts received. 13. Was the decedent related to any of the partners? ...................................... ®Yas ^ No If yes, explain Grandfather 14. Did the partnership have an interest in other corporations or partnerships? ............... ^ Yes ®No If yes, report the necessary information on a separate sheet, including a Schedule C-1 or C-2 for each interest. • • ~• • ~ ~ A. Detailed calculations used in the valuation of the decedent's partnership interest. 8. Complete copies of financial statements or federal partnership income tax returns (Form 1065) for the year of death and four preceding years. C. If the partnership owned real estate, submit a list showing the complete addresses and estimated fair market value/s. If real estate appraisals have been secured, attach uropies. D. Any other information relating to the valuation of the decedent's partnership interest. ® No REV-1508 E%+111-10) ~' Pennsylvania SCHEDULE E IEVPpIMk N't OW NEVPN4F CASH, BANK DEPOSITS, & MISC. INH ERITANCE TAX RETURN PERSONAL PROPERTY RESIDENT DECEDENT ESTATE OF: FILE NUMBER: William G. Miller 21 11 1351 Include the proceeds of litigation and the date the proceeds were received by the estate. All property Jointly owned with right of survivorship must be tllsclosed on Schedule F. ITEM vni i io n~r nn~c 1 F&M Trust Checking Account 3299023 61,190.93 Per 1/4/12 letter Interest on above item accrued as of decedent's death ~ 0.40 2 F&M Trust Money Market Account I 65,515.02 Per Estate Val 3 Misc. Household Items 500.00 4 2005 Ford Ranger 7,831.00 Per kbb.com 5 2002 Lincoln LS I 4,421.00 Per kbb.com 6 F&M Trust IRA Payment 2,715.46 7 Adams Electric Cooperative Inc Payment 62.02 TOTAL (Also enter on line s, Recapitulation) 142,235.83 If more space is needed, insert additional sheets of the same size REV -1510 E%r (OB-O°) I`~, pennsylvania Yi ~l vnNrwkvf av uFVeNtE INH ERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS AND MISC. NON-PROBATE PROPERTY ESTATE OF FILE NUMBER William G. Miller 21 11 1351 This sc hedule must be completed and filed if the ens war to any of questions 1 throu°h 4 on page three of the REV-1500 is yes. ITEM NUM DESCRIPTION OF PROPERTY INCLUDE NAME OF TRANSFERE E, RELATIONSHIP TO DECEDENT& DATE OFTRANSFER. ATTACH COPV OF DEED FOR REAL ESTATE DATE OF DEATH VALUE OF ASSET oOF DEW'S INTEREST IXCLUSON pF APPLICABL E) TAXABLE VALUE 1 T Rowe Price Investor Number 650095090 852,580.86 100 852,580.86 Transfer on Death 20% to Decedent's daughter, Donna L. Hockenberry, 20% to Decedent's granddaughter, DonaLu Green, 20% to Decedent's granddaughter, Debra K. Green, 20% to Decedent's grandson, David R. Hockeberry, II, 20% to Decedent's grandson, Daren W. Hockenberry 2 F8M Trust IRA CD Account 252984374 40,685.84 100 40,685.84 Beneficiary: Decedent's daughter, Donna L. Hockenberry Per 1/5/12 letter TOTAL (Also enter on Line 7, Recapitulation) 893,266.70 If more space is needed, use additional sheets of paper of the same :size. REV-1511 EX+(10-09) ;" Pennsylvania urNnprt+rrr* of wevervue INH ERITANCE TAX RETURN RESID ENT DECEDENT SCHEDULE H FUNERAL EXPENSES AND ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER William G. Miller 21 11 1351 Deeetlent's debts must be reported on Sohedule 1. NIII~RFR DESCRIPTION AMOUNT A. FUNERAL EXPENSES: 1 Cumberland Valley Memorial, name plaque 2 Egger Funeral Home Inc B. ADMINISTRATIVE COSTS: 1. Personal Representative Commissions: Name(s) of Personal Represernative(s) Street Address City Stata _ Zip __ Year(s) Commission Paid: _ 2. Attorney Fees 3. Family Exemption: (If decedent's address is not the same as claimarn's, attach explanation.) Claimant 4. 5. 6. Street Adtlress _ City State ! Zip _ Relationship of Claimant to Decedern _ Probate Fees: Accountant Fees: Tax Return Preparer Fees: See schedule attached 467.00 6,129.65 17,500.00 1,023.50 1,540.00 4, 311.49 TOTAL (Also emer on Line 9, Recapitulation) I 30,971.64 If more space is needed, use additional sheets of paper of the same size. Page 2 Estate of: William G. Miller 21 11 1351 Schedule H, Part B -Administrative Costs Miscellaneous Expenses Item Number Description Amount 7 F&M Trust, fee 832.23 8 PP&L 224.13 9 S. W. Barrett Real Estate & Appraisal Services 350.00 10 The Sentinel, legal advertising 168.30 11 Cumberland Law Journal, legal advertising 75.00 12 F&M Trust, fee 853.25 13 Estate Val 89.90 14 Jillian Hines, payment for assistance with estate matters 100.00 15 PPL 204.38 16 F&M Trust, final fee 958.00 17 PPL 139.28 18 PPL 73.58 19 PPL 30.44 20 Saidis, Sullivan & Rogers, out of pocket expenses 63.00 21 Saidis, Sullivan 8 Rogers, reserve for additional out of pocket expenses 150.00 TOTAL. (Carry forward to main schedule) ...... 4,311.49 REV-1512 EXt (t2-OB) j~i Pennsylvania R~t u[vnpi~pei aE wtiWNav INH ERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES & LIENS CSINIC VF William G. Miller FILE NUMBER 21 11 1351 • •ow• ~ ~~a ~~ ~s ..e..e.,=~~. r• ~~~ u+ ~~~~ u~a~ ~muumnu unpaw ac me aare or seam, mcluamp unrelmW reed medical expenses ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 Payment to Donna, care 11-15 to 11-28 193.35 2 Kuhn Communication 36.23 3 PPL 285.41 4 CentryLink 35.89 5 PA Dept of Revenue, 2011 4th quarter estimated payment 360.00 6 IRS, 2011 4th quarter estimated payment 690.00 7 Smith Elliott, Kearns & Co 495.00 8 US Treasury, final Form 1040 4,923.00 9 PA Department of Revenue, final PA-40 1,255.00 TOTAL (Also erner on Line 10, Recapitulation) 8,273.88 If more space is needed, insert additional sheets of the same size. REV-1513 E%+101-10) Pennsylvania SCHEDULE J ~~ I]I PnNIMi Hf 04 NFV{N{If INH ERITANCE TAX RETURN BENEFICIARIES RESIDENT DECEDENT ESTATE OF: FILE NUMBER: William G. Miller 21 11 1351 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NuMBE NAME AND ADDRESS OF PERSONS RECEIVING PROPERTY Do Not Ust Trustees OF ESTATE i TAXABLE DISTRIBUTIONS [Include outright spousal distributions, and transfers under Sec. 9118(a)(1,2).] Donna L. Hockenberry Daughter 1,324,038.01 110 South High Street Newville, PA 17241 David R. Hockenberry II Grandson 218,835.93 240 Oak Flat Road Newville, PA 17241 Dona Lu Green Granddaughter 190,516.17 3495 Orrstown Road Orrstown, PA 17244 Debra K. Green Granddaughter 190,516.17 2501 Ritner Highway Newville, PA 17241 Daren W. Hockenberry Grandson 190,516.17 3499 Ritner Highway Newville, PA 17241 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LIN ES I5 TH ROUGH 180E REV-1500 COVER SH EET, AS APPROP p1ATE. TI NON-TAXABLE DISTRIBUTIONS: A SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT TAKEN: B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS: TOTAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET. If more space is needed, use additional sheets of paper of the same size. COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF flEV ENUE BUREgU OF INDIVIDUAL TAXES DEPT. 280801 HARRISBURG, PA 1)128-O6D1 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT REV-1182 EX~1 t-961 N0. CD 015603 HOCKENBERRY DONNAL 110 SOUTH HIGH STREET NEWVILLE, PA 17241 ACN ASSESSMENT AMOUNT CONTROL NUMBER ,ulE ESTATE INFORMATION: ssn1: 187-1s-4533 FILE NUMBER: 2111-1351 DECEDENT NAME: MILLER WILLIAM G DATE OF PAYMENT: 02/17/2012 POSTMARK DATE: 02/17/2012 c~unlrv: CUMBERLAND DATE OF DEATH: 1 2/05/2011 RE;~IARKS: RECPT TO ATTY SEAL CHECI<><t 104 101 ~ 582,500.00 TOTAL AMOUNT PAID: INITIALS: MAW RECEIVED BY: 582, 500.00 GLENDA FARNERSTRASBAUGH REGISTER OF WILLS TAXPAYER LAST WILL AND TESTAMENT OF WILLLQIVI G. MILLER I, WILLIAM G. MILLER, of Newville, Cumberland County, Pennsylvania, being of sound and disposing mind, memory and understanding, do make, publish and declare this as and for my Last Will and Testament, hereby revoking and making void any and all former Wills, Codicils, or writings in the nature thereof, by me at any time heretofore made. FIRST: I hereby order and direct my Executrix or Executor, hereinafter named, to pay all my just debts, funeral expenses, 1:estamentary expenses and all Inheritance, Estate, Transfer and .Succession Taxes, as soon as may be conveniently done after my death, out of my residuary estate. SECOND: I give twenty thousand ($20,000.00) dollars each to my four grandchildren, DAVID, DONA LU, DEBRA AND DARREN, and should any of them fail to survive me, I gave the grandchild's share to his or her issue. THIRD: I give all the rest, residue and remincer of my estate; to my daughter, DONNA L. HOCKENBERRY, of Newville, Pennsylvania, provided that she survives me by thirty (30) days. Should my daughter, DONNA L. HOCKENBERRY, fail to survive me by thirty (30) days, I gave all the rest, residue and rernainder of my estate in equal shares to her husband, DAVID HOCKENBERRY and her four children, DAVID, DONA LU, DEBRA AND DARREN. Should any of my grandchildren fail to survive me, I give the share which said grandchild would have received to sny issue of said grandchild. LASTLY: I nominate, constitute and appoint my daughter, DONNA L. HOCKENBERRY, to be the Executrix of this my Last Will and Testament. In the event that my said daughter, shall be unable to serve as Executrix for arty reason, I appoint, my grandson DAVID HOCKENBERRY, as Executor. No ExecutrixK or Executor shall be required to file bond in this or any otherjurisdiction. IN WITNESS WHEREOF, I have hereunto set my hand and seal this ~,f rY day of SIGNED, SEALED, PUBLISHED and DECLARED in the presence of: William G. Miller ``/ ~ 1 2003. COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND ss I, WILLIAM G. MILLER, Testator, whose name is signed to the attached or foregoing instrument, having been duly qualified according to law, do hereby acknowledge that I signed and executed the instrument as my Last Will; that I signed it willingly; and that I signed it as my free and voluntary act for the purposes therein expressed. Sworn or affirmed to and acknowledged efore me, by WILLIAM G. MILLER, the Testator, this /~ day of ~- ,o2//E3 2003. ~ Crf f%6' f.r ,.~'~ William G. Miller, Testator I ~ otary Public NOTARIALSEAL KANDI L. LENKER, NOTARY PUBLIC CARLISLE BORO, CUMBEflLAND COUNN f MY COMMISSION EXPIRES FEBRUARY 20, 20D5 COMMONWEALTH OF PENNSI'LVANIA COUNTY OF CUMBERLAND ss We, James D. Flo.~r, Jr, and Tanya L. Hare , the witnesses whose names are signed to the attached or foregoing instrument, being duly qualified according to law, do depose and say that we tirere present and saw Testator sign and execute the instrument as his Last Will; that he signed willingly and that he executed it as his free and voluntary act for the purposes therein expressed; that each of us in the hearing and sight of the Testator signed the Will as witnesses; and that to the best of our knowledge the Testator was at that time 18 or more years of age, of sound mind and under no constraint or undue influence. Sworn or affirmed to and subscribed to before me by Jams D. Flogs, Jr. and Tanya L. ware this 15rh day of _ July , 2003. / ~ Witness I ~ ary Public r. Y NO~ ^,RIAL SEAL KP.NDI L. LENKER, NOTARY PUflLIC CARLISLE BORO, CUMBERLAND COUNT( MY COh9MIBSION EXPIRES FEBRUARY 20, 2D05 4 S. W. BARRETT REAL ESTATE AND APPRAISAL SERVICES 5. W. BARRETT REAL ESTATE AND APPRAISAL SERVICES File No. 11-[1340 _._ __ 01/13/2012 Saitlis, Sullivan 8 Rogers 26 West High Street Carlisle, PA 17013 File Numher: 11-0340 ~~~I In accordance with your request, I have appraised the real property aC 3497 Ritner Highway Newville, PA 1 7 241-946II The purpose of this appraisal is to develop an opinion of the tlelined value of the subject property, as improved. Th r e p ape«y rights appraised are the fee simple interest In the site and Im rovements. P In my opinion, the defined value of the properly as of December 5, 2011 is: $162,000 One Hundred Sizty-Two Thousand Dollars ~i The attached report contains the description, analysis anti supportive data for the conclusions, final opinion of value, descriptive photographs, assignment conditions and appropriate certifications, Respectfully submitted ~, Stan A. Skowronek i PA Certified Residential Real Estate Appraiser _. _. ___. __- ____ - __.__. - ____- _- 'l Summary Residential Appraisal Report File Nn. 11-oa4o The pwpose of Ibis anPreisal repo)) a tq provide Ilte client with a nedlble opinion of the tlelmetl value of the subieet plopery, Alvan the Inlentletl use UI the epplaisal. CI IN n 1 d dU Sa'd's Sull'van 8 Rogers Email NIA ______ __ cuenl Atltlress 26 West Hlgh Street Cirv Carlisle_ Stale PA iiy 17013__,__ Atltliugnal Intendetl usegsl The Intended User of this appraisal report is the Client. Nu additional intended Users are ermltted without . the ep rmission of the appraiserls). _ __ - IPlentletl use The Intended Use I5 to evaluate the property that is the subject of this appraisal to provide tiTe Client with an accurate and atle uatel 5u orted o Inlon of value. Prq er Adtlress 3497 Ritner Hi hwa _ ___ CIN Newville ,____ State PA Zlp 17241-9460 Owner of Public Recgrtl Miller William G_&DOrothy V. ___ _ __,____ ___ Couory Cumberland _ Le al Descii lion Part oT Deed Book D36 pane 39T** __ __ _ _____ -_. _ -- " assessors Parcel e~ 46-10-0620-006 tax veal 2011 _ RE.laxess 2280.W __ rvei nhgmgptl Name Wesl Pennsboro Townshi Ma Nelerence 10-0620 _ _. __ Census Tract 0128.00 _ _ PrU er RI VISA raisetl % Fee Sim le Leaaehpltl Dlher tlescribP M research tlitl X tlitl net reveal an riot sales or lranslera pl the sUhecl pmp¢rry lm meihlee V¢ars prwr lq the ellective tldle of this aPPrdisdl. _ _ _ Prior Saleman9er: _ Dale Unknown"" __ _ Price Unknown sgU¢els) Courthouse__ _ _ _ Analysis of prior sale of bander history pl the subjem moperry(antl romparable sales, if applicable) '"The subieet ispart of Deed book D36 page 397 as an out areal' however a separate dead coultl not be locatetl for the subject Property. __, _ Offerings,ggionsantl wnUdUS asolthe etlective tlale of Ne appraisal None noted NeiphborNObtlCMrac[biiatics. 9nebnitNOUblhp Trentls On<-0nlt Housing 'Prezenf land Uae% Location Uban X Suburban Rural Plo er Values Inereasn X Stable Dedininq PRIL[ AGE One_Unit 40 °io Built-Ut Over ]5% X25]5% Untler 25% Oemantllsu I~ 51iorMe XlnBalance Over SU I 8000 _ rs 2AUnil 040 Growth Ra Itl X SMGIe Slow Markelin Time Untler3 mlhs X 3~fi mihs Over6mths • rveighbomootl eoundarres The subieet is bountled on the north by Steelstown Rtl on the east h Green Hill Rd on the south by Ritner Hwy and on the west by route 696_ 140 Low 25 275 Hi h 100 170 Plea 40 MUIIi~Famil ._ 0 Commercial 0 % Dlhei Vac 60 % ' Neighhomogtl Deseriphon The subieet is locatetl In an area of mixetl residential and a ncullural use, which is common to Western ~-.-___ Cumberland County It's w'th'n reasonable driving tlistance to ammenities such as schools shopping and employment. ___ Market CUndilions iincluding support for 0e above cgnclUSions) See Attached Atldendum area .85 acre mil stage Rectangular __ vev Open county Dimensions See legal description __ 5 ecihc 2gnin Classification I Zoning Desgi Lion Industrial _ _ _ _____ Zbnln Com Hance Le el X Le al NOncgnlorming (Grantlfatlieietl Use) No ZOniny Illegal desnlbe Is the highest antl beg use of the subjem pmperry as iinpmvetl ibr as proposed gel Plans antl specilicationsl the present asap X Yes No II NO. descrihe. NOTE: The Industrial zonin requires a minimum site of 1 acre therefore the suhject's highest antl best use currently is residential. Wlbties PubllG Other tlesMb¢) __PUbI¢ OIb¢t tlesninet_ Of4zife Improvements-Type Ppbllc Ptivele Elecbicl X i _ water X Well _ sheet Macadam X - ~ -- sanilaivsewer X Se tic__ alley None __-. Gas __ site cbmmems Private water and sanitary systems are common to /he area and have no adverse affect upon marketability. The_ subject is not in a FEMA special flood hazard area per map if42041CD195Eldated 03116/2009IZone X. __ ____,.,. _ GENERAL DESCRIPTION FOUNDHTION ~ E%TERIOft DESCRIPTION .materials . INTERIOR meteilals. - Unils XOne OnewlAa. unit Concrete Slab Crawlstace Fountlatign Walls Cone BlklAv Flegrs CrpllVinyl/A~_ bol5mries 1 X Fwl sasemem Pamal Basement Exterior walls__ BrkIT-111/Alum/A wars Panel/DrwlllAv T e X Del. all. IS~OeIIEntl Unir 1380 s.tl. Basement Area Root surface _ CompoShglelAv niMFinish WOOdIA~ X Existin Pro osetl Untler Chnst. __ _ Basement Finish _ 0% Gutters&Ogwn~outs Aluminum/Avq ealb floor CrptlVinyllA~ Design (sNle)1 Story Outside EnbYExil I Sum Pum wmtlgwi P?- Double HUn /Av Balh wainscot Dr all/Av ___ year Bain 1978 5mnn sashllnvlaletl_ThermallAv Cai Smme None _ __ EnearveA a vrs 20 __.__ Screens Yes/Av X Driveway "m Cars 2 ANC None _ Heap X FWA HW Ratlldnt Amenities WgotlGloveS t__ Drrvewa~5udace MaCadam_ X Dm BMii Stairs 'Oiiei _ Fuel Elee[ X Fie Mee sLe 1 Fence _ X Gera e a of Cers 2 Fboi X Scugle Cogint X Cenbal Aii CPntlllipnin Pelioloecl', X~POaii Two Lar ml ael Cars _ FO Sh¢tl __ H¢a!¢tl nfINIOUB OIh91 Pp0 OM1e, X AIL DPL BUPin A liences X Rehi orator X Ran elOVen X Diahwaaltei Dis gsal Microwave WBGaerlDr ¢i Olhei tlesctlbe Finished area above mtle contains: 6ROpm5 38etlrboms_____ 2BaNlsj __ 13805quare Feet of Gloss Living Aiea Ahove Gratle _. __ -.__ ' Additional Feawres Front covered porch. Enclosed rear orch._ _ comments on me Improvements I~menis are in average condition with no Physical or functional inatlequacies nptetl._ - ~;~par"~. ,~°°~ mm n _ ~..~.°.~ ,~..~ _ , tort o.,a t ip av= ADDENDUM Client Saidis. Sullivan & Rogers _ __ File No.: 11-0340 _ __ Property Atldress: 3499 Rilner Hip~w~_ __ _ __ __ _ _ Gase No.. _ City: Newville State PA Zip: 1]241 Neighborhood Market Conditions List/Sale ratio approximately 99%. I have considered relevant competitive listings andlor contract offerings in the performance of this appraisal antl in the trending information reported in this section. If a trend is indicated, I have attached an adtlendum providing relevant competitive listing/contract offering data. Local multi-list data indicates stable market in the past calentlar year with no appreciation in the subjects market area, with an average marketing time of 90-160 days. Economic trends and lending rates have remained favorable. Sales concessions are occuring more frequently; however, there is no known prevelance of unusual seller financing concessions or buydowns. There are new homes untler construction in surrounding developements, .as well as resales available in the neighborhootl. Aeee~oum rage r or r Summary ResidentialAppraisalReport FueNq 11-o3a6 FEATURE $UBJEGI __ _ COMPARABLE SALE N0.1 COMPARABLE SALE N0.2 COMPARABLE $ALE N0.3 3497 Rilner Highway 46 Mt. Rock Road Atltlress Newville, PA 17241 ~ Newville PA 17241 _ ~ 266 Green Hi!! Roatl Newville PA 17241 _ 325 Steelstown Road Newville PA 17241 Pmanniryto SUblecf 2.98 miles N 3.17 miles NNE ~ 3.91 miles NW $alp Price $ NIA $ 174 000 _ $ 155,000 __ g 189 000 Sale pricelGmssw. aea S 0.00 s.A. S 109.02 fl. $ 96.94s.n. S 118.35 h. Data sources Ihs eetlod CPM L510211006 CPMLS 10201965 CPMLS 70205147 Verillcahpn sources COUrthduse ___ Courthouse _ Courthouse ___ ___ -'Courthouse __ VALUE ADJU$TMENiS Sale of Financing avicessiont __ Dafe of $alertilne - Lncatipn LeasehplJlFee slur le I she Vrew Des n s le _ uali of Cpnsfucfion ' ,' Acwal Ace _ conmbon Above Gentle Room coup/ DESCRIPTION N/A WA -. Suburban _ Fee Simple 175 acre mli Resitlential _ 1 Story _ Average __ 34 Years Avera a rural ammzl aena fi 3 2 ~ DESCRIPTION $fi,000 Ci. Csts Other DOM 74 09123/2011 - Suburban Fee Sim le .46 acre m/l Resitlenhal 1 Stor Average __ 45 Years___ _ Av IGood -5 % our Banns enms 6 3 1.5 rl-Ianpu:wr« _ _ _ _ _ _ 1,950 __ _ -8 700 _ , _ 2,500 DESQiPi1DIJ i $9,000 CI. Cst-{ FHA DOM 41 03/23120'11 - __. Suburban _ Fee Sl~le 1.13 Acr m/l I O en coun>~_ i Stogy Average__ 28 Years_ Avera e ~ _vmar ayu exrt~ 7 3 2 I _s<yuim.~u - I ~tT~_ _ _ 400 _ __ _ _ __ _. _____ DESCRIPTION ~ .IQ ns olusimml $3,000 CI. Csts Conv DOM t64~ _ 0 8 /2 812 0 11 ~_. _ Suburban ~_ Fae Simple __ .76 acre m/l O en country 1 Stor _ Average _ 4B_Years Avar~e _ rwal eam: 9are: _ _ 5 3 2 ' Grossi aea30.00 X360 s h. 1,596 s u. _ ~6 480 1,599 s n. _ __ i_6 570 1,428 n. -1,d40 Basemenla Flnisnetl Rooms Bemw Gentle Funnignal Mill ~ Heaiin ICOaIm Ener EM1ttiem ttems Full Bsmt Unfinished Avera a FWA/CA ' T ieal Full Bsml FamRlBdrm1.58 Average HW/CA Tvpleal -5000 _ _ _ Partial Elsmt Unfinished _ Avera e_ FWA/CA Typical _ 2,500 ___ __ Full Bsmtl Rec Room _ Avera a FHAIEBB/CA Typical _ -2000 ___ __ tiara elver n 2 Car tiara a 2CarDetG/1CGa _-5,000 2 Car tiara-ge _ 2 Care/1 CCr t -2 000 PgmhlpaliplDeck EnclPOrlPprch Patio 5,000 Deck __ _ 5,000 Covd Patio 4,000 _ 1 F/P None 3 000 None 3,000 _ 2 FirePlace~` -3 0, 00 _ _._ _ Nel Ad usunem Total X - $ 12730 X t 8 2 530 X- 8 4440 Adjusted SaW. Price of COm ambles - Nel Atlj. -7.3% GmssAtl. 21.6% $ 161 270 Net Atlj. 1.640 Gross Ad. 71.9°,e _ $ 157 530 _ Net Atli -2.6w° GmssAd. 7.4% s 164580 summer of Sales com arison Approach Opinion of value ren9e is $158 000 to $165 O[IO_SUl~lus acreage atliuslments are made at $5 000 per acre. The condition adjustment for comparable #1 reflects recent renovations. No closing cost atllustments are_ made since the com ambles sold at or below list price COST pPPROpLH TO VALUE. Bile value comments A two year review o(lantl sales ditl not locale any suitable sales within the subjects market therefore the _ opinion of value for the site vs based upon fire 2070 tax assessment of $43,560, which is a sub'ective value. Opinion of value for the subject site - $44 000. -~- ESTIMATED REPRODUCTION OR ~ REPLACEMENT COST NEN' _ OPINION OC 51 EVAWE... _ _$_ 44,998 - $Om@Q COS tlala DVY211nq FI 5 ___ $ 0 U31N mlln 4ppl Cn5f 5erviCP. EfleCllVe balQ pI LOSI tlaId __ ~_~~ _ __ ___ ~_Fl ~$ _ S 9 cOmmenls on Cpsf Apprpatll(gloss living died [dl;ulaligns, tlppr¢[lalipn, etc. I _ Cost Approach deemed a poor indicator of value. The __ _ _ __ __ Gam eq ICdrPon___ _ sg Ff. ~. $ _ _ $ 0 • Estimatetl Remainlng Economic Life - 40 years. mml ESlimate of cost New _ $ p _. _ Less P~cal Funcbonel External --- - -_._ _ _-._ De raciaaon P.-____ . _ = 81 _ 0 De reualetl CQSl ollmmovemenls.. _$ 0 "A; is'YaWe gI511e Im pvemenls. .___$ INDICATEDVA-UE BV COST APPgOACH....__. ... _$ N/A INCOMEAPPRORCH TO VALUE Earimamtl MOnlh McBQl RentB NIA X61055 Renl Multi p ter NIA =b NIA IntlILdIP.tl Vawe by nLOnl¢gppmech__ • Summmy of Income AVploaQh pnduRng wpppn im market rent and GRM) N/q InJlCaletl Valueby: saleaCOmpari o^qpp oacp5 CastAppmacM1lif OevelppetllS NIA _ IntpmepVPrpeeM1liltlerelOpetllS NlA__ The Market Data Analys's supports y pinion of value for the subject. The Cost Approach was not tleemed an appropriate indicator of value and therefore was not inclutletl herein. The Income Anp~roach was also deemetl inappropriate for this analysis. _` ____ __-___._ -.__ _-________. - T~i"n~t appreispl is matlF X'as M;' snb'Iecl to completion pal plans antl tpeCi4celi0ns on llR basis pid hypplhebedl mntlhion lhal the lmprgvemenl5 have heen compl¢Ieq 'LJSIIbIPG11011e 100wIn9 rapalls nl BlPIaC011t 011 fhp haSlt Ofab}~pOmetlGQ LOntlIIIOp halmCrepAllt Or BBra119 p5laVe b6ep Cgmpfilep ~Sgbepl f01hC f010W1119' The Property has been appra'sed 'n current condition. This Is for the clients use oniy_ _. - _- easetl on theswpe of work,assumptions, limiting contlirigns antl appraiser's cerfificanon, my (ourj opin nor Me Ueline4 value orttre real ^roperry char is the subject oithis repbrtise 162,996 __ sot 12/05/2011 _ which is the eRective dare of this appraisal. f ~par~" ° ~ cola .m R Iu°IV IC, ni al 5]105 °f, 5. W. Barrett Reat Estate 8 Apprars.al Services Ille No. 11-0340 Scope of Work, Assumptions and Limiting Conditions Scope of work is defined in Me Uniform Standards of Professional gppraisal Pracfice as"the type and extent of resea¢h and analyses ht an assignment." In short, scope of work is simply whatthe appraiser ditl entl ditl not tlo during Me course of the assignment ItiPClutles, but is not limited to: [he ex[entlowhich the property is Ideniiied antl inspected, the type antl extent of tlaha researched, the type antl extentol analyses applied to arrive at opiNons or conclusions. The scope otthis appraisal and ensuing tliscuesion in Mis reportare specific to the needs of the diens~ otheriden[ilietl intentletl users antl to the Inlentletl use of Me report. This report waz prepared for the sale and exclusive use of Me client antl other itlenifietl Mtentletl users for [he itlenfifietl intentletl use antl its use by asry other potties is plohihietl. The appraiser is not responsible for unauMOrized use of the report. The appraiser's certificafion appearing in this appraisal report is subject ro the tollowipp contliihns antl tosuch other specific contlitipns as are set torch by the appraiser infiereport. qll exhaortlinery assumptions antl hypoflmical contlidons are scored in Mereport antl might have atiected the assign enlresults- 1 The appimser assumes na respansibiliry for mege5al a legal naWre elating the prppmry eppreisetl ur Glle therep, nor does the eppralsenentler any opinion as le the Ille, which is assumed to he goo0 antl marketable. The property is eppreisstl as ilougb under lesponslhle ownership Y Any Sketch In this report may show appmximma dbnensioMand is inclutletl gnlym assist lbe reader in visualping the properly The appraiser has matle no survey of the praperlY 3. The appmisel 6 not required lu gNe leslimpny or appear in court because of having matle the appraisal wilt Rlerance tV the propelN In ypCSlipn, upless anaegemenl5 have beep previously matle Iltereto. A. Nehmer ai, nor any pan of Ne cOMHR Of IDK leporl, copy m ptlfel nM12 ihmepl Ihlcmning Nnchlspa9 as IP the properry value, the identity of the apptaisel, plolessiondl tleslgnelions. of Ihs taco wilt wllkh the appraiser Is connBCletl), shell h¢ used for any purposes by anyone hul the diem antl olhel intentletl users es idenlmetl in This report. nor shall ii be conveyed by anyone to me Publ¢ Ihmugh eM¢rli5ing, public relallanS news. 581es, or other mPtlA, wlhaul the wnllen consent of the eppraser. 5. The appraiser will nut biedpse Ilt¢ wntenle pl IhisapPralsal RPmI unless requi¢0 by appbcable law pr as spedllel in Ina Ilnilvmr Standards PI Professional Appraisal Pracvice 6. Inlprmalinll. C56nta125. antl Opinign5 fllrniafled 10111¢ apnrd5er~ and Cpnaillatl In hF report, Walt pblanEtl Ilnm Sp11rCC5 Cpn51tlC(Ctl IPIabP antl beiaVad IO bF IIVB Blltl COIIPCI. However.lro rewonsibiiry for accuracy pt such hems 1Nnlahetl Ip the applaisel is aasumetl iy the apmdisei. T. the eppmiser assumes Ihal there are no hidden or unaVParenl contlllvns of the property, aubsol. pl svuclwes, which would render it more Pr less veluabh the eppiais¢r assumes no lesppnsibiltly ipt such contllgms or for engineering onesdng, which niighl be required tv discover svcR lacipf6 This appraisal Urwlao envilpmrrentalaaaSSmeMOf lire property arid should npl be mbaitleretl as such. 8. YfIC aPplal$Pr speciah2e5111111C Vd0ahpn 01aa properly Bntl is np1810mE in9P¢CIOI, bIIldingcpnlB[IPr, 5lrnFlplaenglaaCl,m Sinllale%pBrl, Mess plhalwlSP opted. TIIC appralSCl 0'N nm contludthe imensive type of ieW pbservalansol ire kind Intended Ip seek entl tliwover property tlefeds. The viewing of the Dloperry and any Inlprovemenls Is for purposes pi developing an opinion of ide tletined value of the property, given Neincendetl use of this assipnmem. Sialemenls regarding condition ale based on smlace pbservalivns only. The appraiser claims rte special expmlae legartling issues incluAing. but not limited lo: foundelipn seilemenl, basemen) Inplslwe problems, wood destroying Im oNer) Insects pev Inleslalipn. latlon gas. lead based paint mold pr envbonmanml issues. Unless pmerWlse Intlicaled mechanl[al systems warB not aclivaletl or tested. 1116 apPrai58 report sd011tl Ilpl bF VSCd iq d15CCSP Iha GondhPn pl fha mppClly Bs It ICBICS to IC presPnf.BlA 052nC2 pf dPlFCli TIa LIPn15111V1atl antl CVCO11ragEtl Ip PmppygVdlflFd exper6ln inspeclautl edNess areas of coecarn_ 111regatme condgions al¢ tl1A'ovaRi, \ie ephlron Mvaue may be elected. Unless otherwise nhteq the appraiser assumes [he components that constitute the subject property improvement(s) are fundamentally sound antl in working order. Anv viewing pl Ipe property by the appraiser was limited io reatliry observaUle areas. Unless otherwise noted, mhas and crawl space areas were not acaessetl. The appraBel ditl nm move lurnimr¢.Ilvor cpvedngs pt other items met nlay raslddihe viewing of Ne properry_ 9 Appiaisels invnlVing hyppihellcalcpntlilipns reletedmwmplellon of new cpnslmdipn. rapmrs p1811eralion are hesW On the essvmphvn llla(such completion. aherelipn Vnepaira will be cpmpelently petlprmed. 10. Unkss Ne mlantlCd use pl ills a-PlaiTtll spacllically Induces issues pl prpPmtylnynance coverage. Ihs eppmisl should not be used lot such pumoses. Rapmduclion PI Replacement co51 figurensed in the 1051 apprpacit era IFI valualon purposes Doty, given IhB mlentletl use pi lie assgnmenl. The lehnhien pl Valve used In ihisesslgnmanl is unlikel4 m he cgnsislenl with the d¢linillon of Insurable Value for properry Insurance cwerageluse. 11. The ACI General Propose gppraisal Report (GPgR'°) is not intended for use in hansactions that require a Fannie Mae 3009IFretltlie Mac ]0 form, also known a5 the Uniform Rasitlenfial Appraisal Report (URAR). gtltlitionai Comments Related To Scope Ot Work, Assumptions antl Limiting Gontlilions None oar File lup. 11.0340 appraiser's Certification T he appraiser(s) certifies mat, w the belt of me appraisers knowledge and M1elieO. 1. The SIaIEelPlln OI dC! COmalnetl m IhIS I¢ppM1 al¢ Im¢ ¢nU egI1BC1. 2 The reposed analyses. opinrons, amt condusrons are limited m9y bq Nle Iepolletl assumptions and limifing condnrons antl are the appraisers pelsonaL impartial, antl unhiasetl professlpnal analyses, ppmlons, and cm¢lusions. 3. Unlessplherwlse slaletl, the apprasel has no present or pmspecOVe interest In llte pmpmrylhal is the sublecl of lhls lBppn antl has nD personal vlmre4widt LeryeUNlhe panie5 inwlved d. The appraiser has np bras Wntll rBSpecUp the properly that is Ne wbfed of this report orm me ponies invpNed wdh this azsignmenl. 5 The appraisers engagement In lhls assignment was npl[pnlingenl upon developing of reporting pl¢tletelminetl results. E The appraiser's compensation lot complmmg this assignment is net epnlingent upon tlla devebpmenl of repodiny pre pretlelelminetl value of dilecllon in value that lewathe cause of Yne client. me amount o10e value oplnlon, m¢ edainmenl el d sfpulaled lesull, of tll¢ Oceunepce CI a suh5epuenl etrent tliledly relale0 m Ilse Inlentlen vse CI Ih15 appraisal. 7 the aPPlaisers analyses, pmnlons. and eonrlu5ipns were tlevelpped, and thivepprl has been prepared In rpnlmmily wth llle Wlil01m 9antlaltls al Prolea5ipnal Applalsal Practice 9 NAe550hPM'ISe npletl,tl¢apPlBSel has matleape150pA pspeClhn pl the plvpelN plat is the 5vb¢CI pI1h5 Rpo1. 9 Unless npt¢d b¢OW.IIC pile ploviUP.d SgmhCa11 teal plppaly applfll$aas5151dI1Cem the aPPrd15¢I SIgnIay 11115 CE'11111CAdpl1. $lym(ICam real property 8Pp1al5a a5515tanee plpVld¢n b)' gddilional CertlficaHOns'. None Definition of Value: OX Marke[Value ~10[her Values f_ Spume of Delinilbrr. USPAP The most prohable price in terms of money which a property should bring irl competitive antl open market under all conditions requisite to a fair sale, the buyer and seller, each acting prudently, knowletlgeably antl assuming the price is not affected by undue stimulus. ADDRESS OF THE PROPERTY APPRAISED. 3497 Ritner Highway _ Newville. PA 17241 EFFECnvE DATE of THE APPRA15A4: December 51 P011 APPRAISED VALUE OP THE SUOJECi PROPERTY 8 16~g00 APPRAISER $lynzWle ~~ ~~ W f' Rzme' Stan A. Skowronek __ Slate Cenilmadonn RL001672L p111rRneaY pl Olh¢I (tlescllbef: Stale d. Stale PA _ Expilallpn Dale pl Cerypcalion or License: 06130/201) _ _ Uale nl $ignallne and RepmP. 01/13/2012 ____ Date (n PropeoN Viewing: 1 210 612 0 11 _ DBgree pl pmperry viewing. ^mtarHtr antl Exterior UExlerbl Only ~Ditl ncl personally mew SUPERVISOR V ,0PPRgISER C'i ~~ ~ _._-_ $iynawre _~ Rome Steven W. Barrett SRPA SRA, ASA Stele Cemliialionp GA000298L ___ __ or Licenvek RCi026921A 5mte. PA -_ _. ___ -- Expiration Dele al Cerdficatien pl License: 06/30/2013 _ Dale pl $ignatme. 01/13/2012 _ ___ Dflle pl Prapally Vlewinq __ Degrea pl proPelN vi¢wing'. ~Inleripr antl Exlenpl ^Eaermr Only x^Dlo nor palsonely view r-»r'.. ~'~"""' S.W. Barrett Real Estate 8 Appraisal Services FLOORPLAN _ ___ _. i Two Car Garage Enclosed Po rch a' Bath ,.~' Kitchen Covered Parch I m Bedroom ° __ ___.___ Family ~~ I eetlroom Bedroom C141"9 I C I J I a~i. e. ro.. M.a~.. Comments. AREA CALCULATIONS SUMMARY LIVING.AREA BREAKDOWN Cotle Desctlptlon Net 51¢e Net Totals Breakdown. SuBlofals GLnl FiraC Flooi 1380.0 1380.0 First Floor GAa Garage 120.0 i 720.0 23.0 x 60.0 1380 0 P/P Enclosed Porch 200.0 . eorch 210.0 ~ 410.0 et LIVABLE Area I I l I I (rounded) ~~ 380 Item (rounded)'. 1380 SUBJECT PROPERTY PHOTO ADDENDUM FRONT VIEW OF SUBJECT PROPERTY Appraised Dale'. December 5, 2017 Appraised Value: S REAR VIEW OF SUBJECT PROPERTY STREET SCENE e Na'. 71-0340 Side View Side View Rear (view #2) Side View Street (opposite view) COMPARABLE PROPERTY PHOTO ADCIENDUM Client-. Sa tlis Sullivan 8 Rogers _, _ ~ __ : No.: 11-0349 __ I Pro0eft Ay ddress' 3497 Ritner Highway __,_ ____ Case No.: __ Cit1- N wv'lle State'. PA ZIP: 17241 COMPARABLE SALE#1 46 Mt. Rock Road Newville, PA 17247 Sale Dale'. 0912312011 Sale Price: 5 17a,000 COMPARABLE SALE#2 266 Green Hill Road Newville, PA 17241 Sale Dale: 03/23!2011 Sale Price: $ 155,000 COMPARABLE SALE q3 325 Steelstown Road Newville, PA 17247 Sale Date: 06/26!2011 Sale Price: $ 169,000 LOCATION MAP ^tnSnG ~o 1233'. F. 'a '..,_ 'y ~E~tl ,,. nF!Sk:sVWSnle Ttiik~'. Comparable Sale 3 Comparable Sale 1 Is++1 325 Steelstowm Rd qF I-0t Pocl: Rd ~omUai aide Sale PJewvllle, PA 1'241 ~ ~ Ne n vine, P.A L'241 266 Green Hill Pd 1, X9.91 miles IJW~ 1233 ~ 48 m51ee P•I) PJewvllle, PA 17241 1 l PS,17 miles HIVE) \~ s,,.. ^,am.,,n~ Nesville ~/s , G, L333' .+ ~i I 0 nt n'F i yin ~_ a. Noah Newton lorvnsh,p S l1 LljerY i ~~ ~, 349' Ritner HwY Ilewville, PA 17[41 ,z; ,Ile I 1 Stcu9hnov;n _ ~' .•'3 ~~ . NuceA c:' V+S ~" Lc+nysAe~( 1 _ 1J~,. 1. ~ F .1FY5 [rOV2 ~~" i1 Si ~ 4, T I ..f South ryewtan din ~ RI... H ~ L~ FloodMap Legentl r-hod Zone; Areez M.mdaled by uayenr dodding Neaz oWaMe of Ine 100- end SObyex Ro«glmnz %'.~'~;d"{j undsennfdMndq tObyeer naeaufg ir~b~>'. wens xxmdnea ey +obynnr needing wort ves«ny neum Fhwdwny errtde Finahroy ernes wTp vnlocdy pdmrtl Nnnt of uzdPlnrml0nd EW pex3Alo rtnn9 M1afertlx unex nor mepred an awr oerd.ep.a clwn Flootl Inform effort Cammunlry: 421590-WEST PEIVNSWFtq T~J+NIVSHIP rJ: Prcoeny is re; it a FEIdlr special flood hazarC aroa Po1ap Nwnber d70giC01 P5F MaP fJalv0:1'1fir2iY)9 Panel'. 0195E FIP942pg1 Zone'. X N III(. r 1 I (.1" (f nr :~I'd111I.IL AL'll 5nr rt+'r ._rIt9T( M1d 131._IO.I V{le rv erl lltl [M1 .SnI F.. [vfi ~I ompgten=sc n(1M1ie Hood report. Intbtling pn} fsennn[y of mer[hnmebilCga _ Ifn n I I _ I'. Pose iP If H 1 v I II a xnll.. .Li., 11 tl por. sl n rv Ilnalllt I r Ilmc pe I) f .r nr r I. w nl I6ic 11r'ind report File No. 11-0340 *******`* QUALIFICATIONS *"'******* I' The Following checked items are SPECIFIC SPECIAL CONDITIONS that were identified by this appraiser during the inspection of the subject property, the comparahles sales, and their neighborheods and locations. Unless otherwise noted, the conditions that apply to the subject property or the comparable sales used DO NOT AFFECT THE MARKET VALUE OR THE FUTURE MARKETABILITY OF THE SUBJECT PROPERTY BEING APPRAISED. This is not a home inspection service. This is an appraisal to estimate market value. ~i _1. The subject is located in a rural area and is less than 25% built-up. _2. Commercialllntlustrial uses are located within the subject's neighborhood. These uses are typical of similar neighborhoods. _z_3. Vacant and undeveloped land uses are located within the subject's neighborhood. These uses are typical for the area. _4. The predominant value in the neighborhood is less than that of the market value of the subject property. This is due to the very wide range of value of properties in the area and superior quality of the suhject property. _5. The subject property is located in a F. E.M.A. Identified Flood Zone. Flood insurance coverage is required and suggested. _6. Dampness is noted in the hasement of the subject. Standing or mooing water was not present on basement floor. This condition is considered typical in dwellings of this style. _x_7. The subject property is serviced by private well and/or septic systems which is common for the area. _x 6. The subject is older than fivej5) years. All mechanical systems including the heating, electrical and plumbing systems appear upon a visual exterior inspection to be in working order. No warranties ere implied in this statement _9. Repair items were noted in the comments section of the report. These comments on repair items are for descriptive purposes only and are not required repairs. The items listed ;are cosmetic in nature. _70. The basement floor is a dirt floor. This condition is common and typical for the area. and does not pose a health or safety hazard. _11. The subject property does contain functional obsolescence as noted in the report. This condition is considered typical and common for the area and this style dwelling. _12. The land value exceeds 30 % of total value due to the high tlemanrl for vacant land in [his neighborhood. This condition is considered common and Typical for the neighborhood. _13. The land value exceeds 30 % of total value. This is due to the large size of the site. This condition is considered to be typical and common. _ 14. Individual adjustments were required that exceed 15%. These adjustments were required due to lack of more similar comparables on that individual rating. All comparahles used are [he hest available. _15. Total adjustments exceed 25%. This is due to the lack of comparable sales that were more similar in the subject's market area. All comparahles used are the best available. _x_16. One or more comparable sales are older than sixl6) months. Although there are comparable properties in the subject's area, none have sold recently; therefore, sales in excess of sixl6) months have to be used. All comparables used are the best available. _x_17. One or more comparables used were in excess of one (1) mile from the subject property. Although there are comparable properties in the immediate area, none have sold recently. Therefore, it was necessary to use comparable Iii sales outside of the immediate area. All comparables used are located iri similar neighborhoods and within the same marketing area. All comparables used are the best available. _18. The electrical system was not connected during inspection. _79. The water service was not connected during inspection. _20. The heating system was shut down during inspection. 21. Roofin Plumbin Electrical Heatin if' i n' is/are su ested. tort Icato is _22. Inground swimming pool-, out buildingsare included__,not included according to lender's guidelines. _23. According to lender's guidelines a maximum of_acres were considered for this valuation. Remaining acreage was given no value. File No. it-034U *"'**`*** QUALIFICATIONS *""'***""* 24. The subject property is located on a private road. 25. Wood infestation inspection is suggested. II x 26. Last recortled tleed transTer. Date_Unknown_, Consideration: $_Unknown _27. Proposed constructionlrenovation in accordance to plans and specifications to be completed in a workman-like manner. _26. Seller is paying part or all of closing costs. 'i _z_29. All comparable sales are verified closed sales. _z_30. There are no special conditions or other requirements that would affect market value or future marketability in the Appraisal Report. 31. AMC fee was required in order to accept this appraisal request. File Nc. 11-0340 ****'**'* QUALIFICATIONS *""**"*** Confidentiality and Security Policy We consider privacy to be fundamental to our relationship with clients. We are committed [o maintaining the confidentiality, integrity and security of clients' personal information. Internal policies have been developed to protect ICI this confidentiality, while allowing client needs to be served. We restrict access [o personal information to authorized individuals who need to know this information to comply with federal standards to protect your nonpublic personal information. We do no[ disclose this information about you or any former consumers or customers to anyone, except as permitted 6y law. The law permits us to share [his information with our affiliates. The law also permits us to share this information with companies that pertonn III marketing. When we share nonpublic information referred to above, the information is made available for limited purposes and under controlled circumstances. We require third parties [o comply with our standards for security and confientiality. We tlo not permit use of consumer/customer information for any other purpose nor do we permit third parties to rent, sell, trade or otherwise release or disclose information to any other party. Education As of the date of this re ort I and/or Steven W. Barrett SRPA SRA ASA have com letetl the re uirements under the P P 9 continuing education program of the Appraisal Institute and the American Society of Appraisers. i i ___ __- _-_I~~ Estate Valuation Date of Death: 12/OS/201i Valuation Date: i2/0`v/2011 Processing Date: 01/10/2012 Shares or Pax 1) 2) 3) 9) 5) 6) 7) 6) 51 30) Estate of: Mi11e r, William G., IMF Account: 30577300 Report Type: Uate of Death Number o£ Securities: 60 File ID: Miller, Williart~ G., IMA Security Mean and/or Di.v and Int Security Description High/Ask Low/Bid Atlj us':ments Accruals Value 15000 RITE P.ID CORP (767754AD6) New York Bontl Exchange DTD: 08/15/1993 Mat: 06/15/2013 6.6759 12/05/2011 95.50000 Mkt 95.500000 lnt: 00/15/201] to 12/05/2011 50000 ROYAL BK SCOTLAND PLC 178010XAG6) New York Bond Exchange DTD: 09/20/2010 Mat: 09/21/2015 3.958 12/OS/2011 99.67520 54.51200 A/B 94.593600 Int: 09/20/2011 to 12/05/2011 50000 JPMORGAN CHASE 5 CO (96625HH%1) New York Bond Exchange DTD: 02/29/2011 Mat: 03/01/2016 3.955 12/05/2011 101.62800 101.43000 A/B 101.529400 Int: 09/01/2011. to 12/05/2011 50000 STATOIL ASA 185771PAB6) Financial Times Interac[ive Data DTD: 06/17/2010 Mat: 00/17/2017 3.1258 12/05/2011 109.99770 Mkt 104.997700 Int: 06/17/2011 to 12/05/2011 7 KINDER MORGAN MANAGEMENT LLC (994550100) SHS New York Stock Exchange 12/05/201.1 72.02000 71.36000 H/L 71.690000 201 MAGELLAN MIDSTREAM PATNRS LP (559080106) COM UNIT RP LP New York Stock Exchange ]2/05/2011 65.50000 69.85000 H/L fi5.175000 500 CARMAY. INC 11931301021 COM New York Stock Exchange 12/05/2011 32.01000 29.93900 H/L 30.972000 500 COMCAST CORP NEW 120030N101) CL A The NASDAQ Stock Market LLC i2/OS/2011 23.05000 c2.90000 R/L 23..935000 200 DISNEY WALT CO 1254607106) COM DI ENEY New York Stock Exchange 12/05/201] 37.37000 36.73000 H/L 37.050000 19 GENERAL MTRS CO 137095V100) CUM New York Stoc Y. Exchange 12/05/2011 21.99000 21.93000 N/L 21.710000 14,325. 00 315. 10 97,296. 60 916. 94 50,769. 70 450 .92 52,996. 05 477 .43 501 .83 13,100 .16 15,406 .00 11,717 .50 7,910 .00 412 .49 Page 1 Th_s report was produced with EstateVal, a product of Estate Valuations a Pricing Sys USms, Inc. If you have questions, please contact EVP Systems at 1010) 313-6300 or www.evps ys.com. IR~=_vision 7.2.17 Uate of Death: 12/05/2011 Valuation Date: 12/05/2011 Processim Date: OI/10/2012 Shares or Par 11! 12) 13) 14) 151 16) 171 181 15) 20) 21) flstate of: Miller, William G., INA Account: 30577300 Report 9'ype: Date of Death Number of Securities: 60 Fiie ID: Miller, William G., IMA Security ,._~,. ......, ~. .,.. ~. .... ..___.._ Description High/Ask Low/Bitl Adjustments Accruals Vaiue SOOC GENERAL MTRS CORP (37055 CAZB) Financial Times Interactive Data DT D: 04/29/1990 Mat: 05/01/2028 6.75& 08/31/2011 0. 75000 Mkt 0. '150000 lnc: 11/01/2011 to 12/05/2011 Interest in arrears Last price available on 08/31/2011 50 HANESORANDS INC (410395102) COM New York Stock Exchange 12/05/2011 23. 81000 23. 39000 H/L 23. 575000 053 PAYCHEX INC 1704326107) COM The NASDAQ Stoc Y. Market LLC 12./05/2011 29. 95000 29. 46000 H/L 29. 705000 239 ALTRIA GROUP INC (0220951031 CON New York Stock Exchange i?/05/2011 28. 66000 20. 13000 H/L 28. 395000 1116 COCA COLA CO 11912161001 COM New York Stock Exchange 12/OS/2C11 67. 19000 65. 08000 H/L 66. 535000 Div: 0.97 Ex: 11/29/2011 Rec: 12/01/20 11 Pay: 12/1 5/201 1 307 CONA6RA FOODS INC (2058871021 COM New York Stock Exchange 12/05/2011 25. 75000 25 .47000 H/L 25. 610000 50 HEINZ H J CO (923079103) COM New York Stock Exchange 12/05/2011 52 .94000 52 .22000 H/L 52 .580000 250 KRAFT FOODS INC (50075N1041 CL A New York Stock Exchange 12/05/2011 36 .90000 36 .27000 H/L 36 .585000 601 PEPSICO INC (7139981087 COM New York Stock Exchange 12/05/2011 64 .77000 64 .09000 H/L 64 .430000 Div: 0.515 Ex: 11/30/2011 Re r. 12/02/2011 Pay: 01/ 03/2 012 218 PiIi LIP MORRIS INTL INC 1718172109) COM New York Stock Exchange 12/05/2011 77 .03000 75 .36000 H/L 76 .195000 1000 POWEASHARES ETF TRUST (73935X899) DYN FD 6 EE4 NYSE Arca Equities Exchange 12/05/3011 19 .06000 10 .89000 H/L 18 .950000 N/A 31.86 1, 178 JS 25,338.37 6,706.91 74,253.06 529.52 7,862.27 2,629.00 9,146.25 38,722.93 309.52 16,610.51 18,950.00 Page 2 This report was produced with EstateVal, a product of F. state Valuations s Pricing Systems, Inc. If you have questions, please contact EVP Systems at (8181 313-6300 or www.evpsys.com. (Revision 7.2. L) Date of Death: i'_/05/2011 Valuation Date: 12/05/2011 Processing Date: O1/i Oi 2012 Shares Security or Par Descrioti on 22) 300 RALCORP HLDGS INC NEW (751028101) COM New York Stock Exchange 12/OS/2011 Estate of: Mi.l le r, William G., IMA Account: 30577300 Report Type: Date of Death Number of Securities: 60 File ID: Miller, William G., IMH Mean antl/or Div and Int Security High/Ask Low/Bid Adjustments Accruals Value 82.19000 87.25000 H/L 81.695000 29, SOb.50 23) 900 SYSGG CORP (871829107) COM New YorY. Stock Exchange 12/OS/2011 29. 52000 29. 12000 H/L 29. 320000 24) 548 WAL HART STORES INC (9311421031 COM New York Stock Exchange 12/OSi 2011 58. 51000 58. 00000 H/L 58. 255000 25) 509 WESTERN UN CO (959802109) COM New York Stock Exchange 12/05/2011 17. 93000 17. 67000 H/L 1"1. 800000 26) 150 APACHE CORP (0379111051 COM New Yotk Stock Exchange 12/05/2011 98. 97000 96. 15000 H/L 97. 560000 27) 203 EXXON MOBI1, CORP (3023161021 COM New York Stock Exchange 12/05/2011 81 .18000 "19 .80000 H/L 80. 490000 Div: 0.47 Ex: 11/08/2011 Rec: 11/10/20 11 Pay: 12/0 9/20 11 28) 300 HALLIBURTON CO 14062161011 CON New York Stock Exchange 12/05/2011 37 .90000 36 .69000 H/L 37. 295000 Div: 0.09 Ex: 11/30/2011 Rec: 12/02/20 11 Pay: 12/2 3/20 11 29) 500 IGNIS PETROLEUM GROUP INC (951725105) COM Other OTC lz/os/zou o .ooloo o .ooloo x/L o .oolDOo 3ni 7`. MURPHY OIL CORP (6267171021 COM New York Stock Exchange 12/05/2011 56 .61000 55 .03000 H/L 55 .820000 31) 50 OCCIDENTAL PETE CORP DEL (674599105) COM New York Stock Exchange 12/05/2011 99 .98000 96 .96000 H/L 98 .970000 321 100 SELECT SECTOR GPDR TR (81369Y5061 SBI INT-ENERGY NYSE Arca Equities Exchange 12/05/2011 72 .16500 70 .68000 H/L 71 .422500 11,728.00 31, 923 J 4 9,060.20 19,639.00 16,339.97 95.41 11,188.50 27.00 o.so 4,186.50 4,923.50 7,192.25 Page 3 This report was pr otluced with EstateVal, a product of Estate Valuations 6 Pricing Systems, Inc. If you have questions, please contact EVP Systems at (8].87 313-6300 or www.evpsys.com. (Revision 7.2.1) Date of Uea the 12/05/2011 Valuation Date: 12./05/2011 Processing Date: 01/10/2012 Shares Security or Par De scri Ftion High/AS Y. Low/bid 33) 519 BANK OF' AMERICA CORPORATION (060505104) COM New York Stock Exchange 12/05/2011 5.95000 5.73000 H/L Div: 0.01 Er.: 11/30/2011 Rec: 12/02/2011 Pay: 12/23/20].1 39) 1267 JPMORGAN CHASE 6 CO (4 F625H1001 COM New York Stock Exchange Estate of: Miller, William G., IMA Account: 30577300 Report Type: Date of Death Number oT Securities: 60 File ID: Miller, William G., IMA Mean and/or Oiv and Int Security Adjustments Accruals Value 5.840000 12/05/2011 39.10000 33.22000 H/L 33. 660000 35) 103 MOODYS CORY (615369105) COM New York Stock Exchange 12/US/2071 36.09000 35.26500 H/L 35. 652500 Div: 0.19 Ex: 11/16/2011 Rec: 11/20/2011 Pay: 12/1 0/2011 361 125 TRAVELERS COM PANIEE INC 109917E1091 COM New York Stoc Y. Exchange 12/05/2011 55.23000 54.37000 H/L 54. 000000 371 50 BECTON DICKINSON 6 CO (075887109) COM New Yor N. Stock Exchange 12/05/2011 79.88000 73.7900D H/L 74. 3'35000 381 500 BRS STOL MYERS SQUIBB CO (1101221081 COM New York Stoc4: Exchange 12/05/2011 33.18500 32.66000 H/L 32. 932500 391 435 JOHNSON 6 JOHNSON (478160104) COM New York Stock Exchange 12/05/2011 69.25000 62.05(100 H/L 63 .550000 Div: 0.57 Ex: 11/25/2011 Rec: 11/29/2011 Pay: 12/1 3/2011 90) 1000 PFIZER INC 1717081103) COM New York Stock Exchange 12/05/2011 20.17500 19.73(100 H/L 19 .952500 Div: 0.2 Er.: 11/00/2011 Rec: li/11/2011 Pay: 12/06 /2011 91) 666 FASTENAL CO (3119001091 COM The NASDAQ Stock Market LLC 12/05/2011 92.65000 92.7.0000 H/L 92 .375000 921 200 NORFOLK SOUTHERN CORP (655094108) COM New York BLOC M. Exchange 12/05/2011 76.49000 75.13000 H/L 75 .310000 Div: 0.93 Er: 11/02/2011 Rec: 11/04/201 1 Pay: 12/1 0/2011 437 450 OLD DOMINION FGHT LINES INC (679560100) COM The NASDAQ St oc Y. Market LLC 12/OS/20ll 39.69000 3P.82000 H/L 39 .255000 3,001.7E 5.14 42,697.22 '+,672.21 19.42 6,850.00 3,716.75 16,466.25 27,644.25 247.95 19,952.50 200.OU 20,221.75 15, 162.OG 66.00 17.664 J 5 Page 9 This report was produced with EstateVal, a protluct of Estate Valuations s Pricing Systems, inc. If you have questions, please contact EVP Systems at 1818) 313-6300 or www.ev psys.com. (Revision 7.2.1) Date of Death: 12/05/201] Valuation Date: 12/05/2011 Processing Cate: 01/10/2012 Shares or Par 49j 951 461 47 ) 40) 99) Estate of: Mi 11er, William G., INA Account 30577300 Report Type: Late of Death Number of Securities: 60 File I0: Miller, William G., INP. Security Mean and/or Div and Ins Security Description High/AS Y. Low/Bid Adjustments Accruals Value 100 PRECISION CASTPARTS CORP (7901891057 COM New YorY. St oc Y. Exchange 12/05/2011 165.13000 162.90000 H/L 169.015000 152 TIMKEN CO (807309109) COM. New York Stock Exchange 12/05/2011 43.20000 42.00000 H/L 92.500000 '15 ONITED PARCEL SERVICE INC (9113121061 CL B New Yor Y. Stock Exchange 12/05/2011 72.94000 71.51000 H/L 71.975000 100 INTERNATIONAL BUSINESS MACHS (959200101) COM New York SLOCk Exchange 12/05/2011 193.61000 190.30000 H/L 191.995000 Div: 0.75 Ex: 11/00/2011 Re r. 11/10/2011. Pay: 12/10/2011 60D SELECT' SECTOR SPDR TR 181369Y0031 TECHNOLOGY NYSE Arca Equities Exchange 12/05/2011 26.22500 25.90000 H/L 26.062500 150 ACCENTURE PLC IRELAND (6115101011 SHS CLAES A New Yor Y. Stock Exchange 12/05/2011 60.20000 50.71000 H/L 50) 558 COMPASS MINERALS INTL INC 120451N101) COM New York Stock Exchange 12/05/2011 76, 29000 75. 29000 H/L 75. 765000 Div: 0.95 Ex: 11/29/2011 Re c: 12/01/2011 Pay: 12/1 5/201 1 51) 402 MONSANTO CO NEW (61166W1011 COM New Yn[k Stock Exchange 12/05/2011 71 .65000 69. 0].000 N/L 70 .730000 5°J 50 NOCOR CORP (670346105) COM New York Bt oc t. Exchange 12/OS/2011 91 .25000 90 .57000 H/L 40 .910000 531 304 SPRINT NERTEL CORP (052061100) COM SER 1 New York Stock Exchange 12/05/2011 2 .67000 2 .60000 H/L 2 ,635000 54) 322 EXE LON CORD 130161N101) COM New York Stock Exchange 12/05/2011 99~ . 00000 93 .96000 H/L 93 .730000 Di.v: 0.525 Er: 11/10/2011 Rec: 11/15/201 1 Pay: 12/ 09/2 011 16,901.50 6, 987.36 5,398.13 19,199.50 75.00 15,637.50 8,910.25 42,276.07 251.10 28,933.9fi 2,045.50 1,011.09 19,081.06 169.05 Page 5 This report was protluced with EstateVal, a product of Estate Valuations a Pricing Systems, Inc. If you have questions, please contact EVP Systems at 1810) 313-6300 or www.evpsys.com. (Revision 7.2.11 Dace of Death: 12/05/2011 135 Late ofi Miller, William G., IMA Valuation Date: 12/05/2011 Account: 30577300 Processing Date : 01/10/2012 Report Type: Date o£ Death Number of Securities: 60 Fiie ID: Miller, William 6., IMA SI'a res Security Mean and/or Div and Int Security r Par -e scription High/Ask Low/Bid Adjustments Hccrua is Value o 55i 1 02 ISHARES TR 19692876551 RUSSELL 2000 NYSE Arca Equities Exchange 1?/05/2011 75. 39000 79.13000 H/L 74 .760000 13,606.32 561 9C SPDR S6P MIDCAP 900 ETF TR 178967Y1 07) UTSERI SSPDCRF NYSE Arca Equities Exchange 12/05/2011 164 .20000 161.57000 H/L 162 .885000 14,659.65 57) 17 GENERAL MTRS CO 137045V118) WT EXP 071016 New York Stock Exchange 12/05/2011 13 .26000 11.78000 H/L 12 .520000 212.89 58) 17 GENERAL MTRS CO (37095V126) WT EXP 071019 New York Stock Exchange 12/05/2011 9 .32000 B.B000O H/L 9 .060000 159.02 59) 99159 .99 MONEY MKT OPLIGS TR (60939N203) 94,154.99 FD PRIME INS Mutual Fund (as quoted by NAS DAp) No pricing information 60) 21360 .53 MONEY MKT OBLI6S TR (60934N203) 21,360.53 FD PRIME INS Mutual Funtl (as quoted by NASDAQ) No pricing information Total Value: Total Accrual: Total: 5993,360.70 $989,663.82 $3,696.88 Page 6 This report was produced with EstateVa 1, a product of Estate Valua T.i ons 6 Pricing Systems, Inc. I£ you have questions, please contact EVP Systems at (8187 313-6300 or www.evpsys.com. (Revi si.on 7.2.1) Feh 29 1z 08: 56a -avid R. Hockenherry 11 717-776-6887 p.3 January -December 2011 TrZQH~~'iCP ~lh 'Mutual Fund Statement INVEST WITH CDNFIO ENCE Invesmr Numoer 79835D465 Mutual Fund Portfolio Value: 5.476.76 T. Rowe Price Prime Rcscrvc Account Number.400969224^:-] lele*A¢ess Code. ]1 Ticker Symboh. PRRXK Uavld R Hockcnbcrry II Wg & D Investments Gate Activity This Year Amount Shares Share Pfice i/]. Beginning Balance 54.410.62 4,410.620 S1.U0 1/31 Purchase 1Q,000.00 +10,000.000 1.v0 /31 Dividend Reinv 0.04 x0,040 1.00 '. /2 Sweep To Brmccragc Accaun[ 4359-90 -4,359.900 1.00 2/2b Dividend Reinv 0.07 +0.070 1.G0 3/11 Sweep Ic Brokerage AQOUnt 4,081.1; -4,081.750 1.UU 9/15 Sweep Ie Brokerage Account 2,254.95 -2,254.950 LDG 3/21 Sweep Te Brokerage Account 2,379.95 -2,:79950 1.DC 3/31 Dividend Reinv 0.0. +0.030 L00 4/12 Purchase 4,500.00 +4,500.000 LOG 4/29 Dividend Reinv 0.04 +0.040 1.DG 5/31 Dividend Reinv 0.02 +0.020 1.D0 6/14 Purchase 4,000.00 +4,OOOA00 1.OC 6/21 Sweep From Brokerage Acc[ 216.88 +216.880 1.U0 6/30 Divirend Reinv 0.03 +0030 1.OG 7/21 Sweep Te Brokerage Account 2,'e 19.95 -2,219.950 1.DC 7/29 Dividend Rehw 0.06 +O.OEO 1.OC 8/3 Sweep Tc Brokerage Account 6,444.95 -6,444 X50 1.00 8/11 Sweep ie Brokerage Account I,O18.y5 ?,078.950 1.00 10127 Sweep From Brokerage Acc[ 7 108.77 Ii,108.770 1.00 11/31 Ending Bo{ance $1,476.76 I 1,476.760 $1.OU Annualized 30-day dividend yields OAi°/ Year-to-Date In(olmation I his dividend is for ;; days vs, 30 days las'. month. Taxable Dividends $0.29 Purchases $19,825.65 Redeniplions $22,759.80 hi do effort [u malnlai n a zem of positive neL yield for Ptinre Res=_IVe Fund, T. Rowe Price has voluntafily waived all pr a portion of the management Tee it is entitled to receive from [he fund. See the fund's prospectus fnr more details. T. P.ewe uric; mutual land accounL• ere I :airtalred and sercired by T. kone Price 5evices,' ~.. Page 5 0l' 8 ACNB Historical Prices ACNB Corporation Stock -Yahoo! Finance New UsaR rteyiatar Sign In Help Preview Ma11 wl YI'roolUar SPerCr _. ___ HOME tNVE6TWG NEWS PERSONAL PINANC.E Gal Quotas Dow t 0.39 % Nasda9 10.65°/ -- - -------- - ~Asrargeade srar;7 0 Page 1 of 1 Magi s+; r .,. N.. Search Web MY PORTFOLIOS FIGLUSIVES FAN EASY FINANCE oraN AN ACCOUnm ACNB « o""aaninr7:r° ACNB Corporation (ACNB)- NasrtayCW1 Add to Pontolio ^N,: 14.51 l 0.22 (') .49%) Mar a -Nasdaq Real Time Pnce Historical Prices sat Data Ran9a o. Daily 6Gd Date: Dec ~ 5 2011 E9. Jan 1, 2010 ~ Weekly Entl Dete: Dec ' S 2011 ~ Monthly _ ~ Divitlends Only Get Prices FiYai ~ Prevlou9 Naxl ~ l.rdal Prices... -..... __. Date Open High Low Close Volume Atlj Close' Dec 5, 2011 13.85 13.65 13.57 13.57 1,100 13.39 Close pace 'usletl r tlivitleMS and splits. !*irsl ~ Fraviocs ~ Next ~.,as1 "Download to Spreatlsheet ~ ,~ ^~ ~ ~ ~ ~'^ _ Cunency in USD. } riV '~ 3~.b3,; GM Hlatorical Ptlcea/oc GO Top 10 Stocks for 2012 These 10 stocks are set to crush the market in 2412. In fact, Warren Buffett just bought 9.3 million shares ai arse of these stocks. Click here for more on these stocks. -,cyr,. rt a+.. ao,,.~lr..a ,fns versa„ tl 1..v.,a9o'.r .r ,n...em xe., c ., _nLrt i, ana ve.•+ec.-I'1 oo' +H i; Newe Na!war'~ Onotes Por NYSE, Nastluq ana NYSEAmea a e ReahHme e+.tr'tm me:a im': Ne ^~. .. ~.L zLa rv711 um li roe, a.a+a[.1 n-P=_: m. ~ppR Nt i F.:; f t m n ma I r -..umo "dlYn dl "10l G'14.( la ]B WWII 1. btfltl'l..n )iG. )U'.1Lf19 rfl'f n'O I.If.f51.11.'f Gf(1fY Yv1hJ F1 i P~.~(I( y<A ~ld fC ll.]". b+WI +u 0 I{ ! f 1•t n Y"~ ~+ 1 I I of t 1 "f I I Fn I' rl 11 l tl ( ~ [ 1 Jr fl,.p u[,. +o:a ui r.JeOr Ju riarraUa, ;"arvc fo a 'rV .. rnal m_ _tt Drtn u,m r [~., nr + au, aVt+ ~+I.an r ral n•.~r ,. xc x. cr °.u. is .t +o~ ~;e. Yn° ng n 1 .',da.el i rl JPrmalion [ hai%m Friamen{, .~nrpu=y datay 4v Jetl Uy Capita.. Hato;ui <ua vJa4.. +a July ct sates l+r_v elect ..mn yr gSr.;l. ..v/'~~1(, a<vn,-~rl a oe.. _ai,rw« _i.. vnaryfdp-.ama se n tl:a oars ar^Mrn r9~.ar lndo d n,rm JaY b~ ll..la http://finance.yahoo.com/q/hp?s=ACNB&a=11&b=5&c=2011&d=ll&e==5&f=2011&g=d 3/9/2012 CTL Historical Prices ~ CenturyLink, Inc. Common Stock Stock -Yahoo! Finance Page 1 of 1 New User4 Napis,x S'19n 1n nalp Make Y! My Nomepaga L. j i M, r '/an::c 5eam•..c. _.. __.. _.. Search Web. HOME j INVESTING NEWS PEP.SONAL. RNANC.E ___-._-1__._-. -___.. ._--.. -.____..._._____..._. Gat Duotas '. Dow't 0.39%Nastlaq 10.85°le r~N+wO~~yyGLhTFORM FEES p a t aplrKfide CenturyLink, Inc. Common Stock (CTL)- Nv:;G:~ 38.8/ t0.15(0.39%) t1:O8AM EST-Nastlaq Real Time Price MY PORTFPL1O5 ~ fi.%ClL8iVE5 ~ rAN4A51' FlNn NCE a'. _..- 1 s.-N t3l ho r ,_., .~-~.~.~ CTL Add to Portfolio Like 40 Historical Prices Set Date Range Deily Start Date:. Dec ~ 5 201 t EO-.Ian 1, 2010 ~ Weekly Entl Data: Dec 5 2011 Monthly _ ~ Divitlentls Only Get Prices Pnces Date Open Dec 5. 2011 35.83 ~, Download to Spreatlsheet Currency in USD. Get Historical Pdcea for: GO Fvsl i PreviglL° ~ NPNt ~ Iasi High Low Close Volume Atlj Close' 36.43 35.69 36.02 8,276,400 36.37 Gloss price atljusle for Divitlentls e ntl splits. 1'IIS+~= ,2vba5 h9%1 L,aS' {{~~ u ) ( / ~rtmnx a,... a ac+ snr.e -, r ~i~y. no ~ rm. er-nr„ , ,_.ry u -na. ~ ~,~. lol:no' nr~ew3 Neur~ik :'noes „ ~,~.s ~aul+~ 7 .. rc, r~~ i e i~u~. (loot t NYSE N tlaq~ dNVSFA Rill, acs MI Ph- I I 't^, a I It 1 UJ !CI --E( l I0.- IL I OUIV.{13 6 pldJ f1C V'\0 J(Hf ~[.! 11 lr / 1 ~ -"~' o .. M1r 't t y 1 I t- I M t I I^ ia: r1 I '~r ' d!x tl ll,]ape .lal P~J Ul.. J]ICf -n1U .-Jn a gyn. [C[. ntf(15..1 t.9. O 1 Yu..Y.r iH(1 Airy d JI .,] [ t _i ~CLF.I ..I f- ,.~ (. }~OiA P(J ~'h oNt I b 1 r IiOLJf fC t '1(N5~n. ~ F unua'ne(IIJI onp:ary Jdtilr wtlc[I UY `-~plla L~~.htor .al cna JBIa.: Fl d..:r a{nalel9 pr/<tli<IU .ll~tl'}5)PLU .~J IV1[ d(lll ~.c el OAla c'~il 1.dICY M_C mmary. f rtl V -C~rn ane'o h ar.n Ae n d M - tstnr Innex o [..rv¢Ie6 cy M cgs Wr. vnC http://finance.yahoo.com/q/hp?s=CTL&a=11&b=5&c=2011&d=11&e=58cf=2011&g=d 3/9/2012 CMCSA Historical Prices ~ Comcast Corporation Stock -Yahoo! Finance Page 1 of ] New Usar1 9e~islm Sljn In 1121y Make YI My Hornopuye ,,, „. .v.. ~ „ ~, Sedrrl'.. __. Search WeE I HOME I INVESTING NEWS PERSONAL FINANCE I_~__ My nOfttPOIIOS ~ EXCt ILSIVEg ( EANtASY FINANCE ~'. Get Dulles '. rla~ , 7J12 ..rt c1 l no c ~ axo n ,r ~n_s Dow f0.40%Nastlaq 1'0.66% YyEY LEYEt II OUJYYS ~aw^~ ~a AaarritrWe FRcCFOa GG60ON5 CMCSA .,a,aa,.w„,,,a...r Co(m]castwCorporation (CMCSAI- Nnsoo9cs add ro Portmrio L~nP ~a 29.74 ?Q.~2{O.4~a~o~ 1t 07AM EST-Nastlaq Real lime Pace Historical Prices cer waeorya.l Prycaa ror: GO Set Date Range -Would You do Dai1y 'Back To School If' Start Date: Dec 5 2011 E9. Jan 1, zoto ~._; weeXly You Qualified For Entl Date: Dec ~ 5 2011 ~ :Monthly ~:_:~ Diviaenas omy A Grant? See If You Qualify! Get Prices ~,r:,! r: «,5!I.e<I ~.,;; (=ICI:,.-Due Arar:: Prices Date Open High Low Close Volume Atlj Close' ti Dec 5, 2011 23.89 23.89 22.98 23.15 21,221,400 23.04 ~aoaa pare ajn6te or a~Meenaa ana wln:. Under l8 15-25 Firs.!~evroa=~Next11_asl ''~''DOwnload to 5 reatlsheet ~ ~r t,5 ~ ~ ~ ~ ~ ~ __ w ` Currency in USD. p ~ ' ~ `~ ~ r 26-35 36-46 46-55 56-65 ti 66-75 Over 75 ctassssUSA°" Ovy -al t'GIl } 91 , Inc n117 0-. ~(.. r^, vi , L 1 ~ (abOLl C i~ n of ri Li~F+ y ~ .o..r i 'uac o ~no'. -! R f c,ws tcelwMk p ut star NYSE MStia 1' 1hY5EA.nlexareH Itn +'IU aU e~la ~~~:da ..Je wYC.: ., ud Ne ,t~ »N-~ - -lay Irrr~i ~i < n 1 ~ 1 t plr 1[ v 1 r ]r i- n I I ti I 1 A'.ie I '" I) : 1 m A ~-rttahc .I 1 t ¢ <<I t'd ~ I - i,.r 1,• Iv;ci I )0~1 a ar i a 1 i 1 ante I . ~ v m rr .,.-a SFr r ~ ~ mr ,.v, ~ a,~.. ~ a ~ . 1..;. ..x. .,: ~ ~ m. ,:. Lo a u,..r._u Ir err sma., •1iH~eiv r ~ ~. ~* z.a . yin r 1 91 .`.u i I` f1rt L: I 11:.1 ]P Il 1 i -~(Kll [ 1 '1~be n plt r,:4 .OIB ~.(a vxl ..,i 1. (ur L. )`Or[d.tl Ldl..lv.d u. LaJ3x0 ,. U~.1, I_p I. JSI. ~. ~ +u.LA .. r ...in http://finance.yahoo.com/q/hp?s=CMCSA&a=11 &b=5&c=2011 &d=11 &1;=5&f=2011 &g=d 3/9/2012 DE Historical Prices ~ Deere & Company Common Stock Stock -Yahoo! Finance Page 1 of 1 New Usle> YeNls^tar S Bn Ir lair HOME INV F`TING ~ NEWS Caet DnUt95 '. Dow 10.41% Nastlaq 'r 0.67% i,:.i Aetaeltrwde OPEN O Maki YI My Humepage 61Aii ..~ ~ ~ a-u.. ' Je`sr`~' Search Wab PERSONAI FINNNCr I MV PORrYOIIOS rMCLU31VE5 YANl AS~1-INANG~" ' ^ __ _..._ ". __ ._ -_-_ _. j _.._ _--_. -.-- Ln ,~ kDii I n.. "- l ~ rv, ~..., .m. ~ _. . E~i TRADE DE ovaN aH 4crouwr uiwo< aewms ua Deerec8 Company Common Stock (DEl- NvsE 80.65 r 0.2710.34%~ 11:O9AM EST -Nastlaq Real Tune Price Aaa to P°mouo t.~we ec Historical Prices Get Hlstorlca)Paces tor: GO Sat bate Range i+~ Daily Sort Data. Dec ~, 5 20'11 EB-Jan 1, 2010 : ~;~ Weekly Entl Osta: Dec - 5 201 t ' Monthly _` Divitlentls Only Get Paces _... -_-. -__ -. tarts ~ ~ emuus ~ Next j zs1 ~~ Prices ! ~ Date Open High Low Close Volume Adj Close' . '. Dec 5, 2011 78.97 78.97 77.50 78.14 3,554,100 77.73 ' GI°se pri atllusle or tlihtlentls and splits. Fi rS; j iH'.">vioos i N2xf i iehsi "'' Download to Spreadsheet r~ r.~ ~ ~ \ ~ ' '.,7 ~ ,, ~ q 6 ~ ? Currency in USD. . ~ ~~'~~ ~ 7 aPyr~q Y.1.`202.Fl~..... lr ', +I )~ selJ.'r.: y4 '..y. ~~i I1J~ ~, ar.t~~.. .~s3Jlg. if I ae,ni ~eec! ik~~'alt°G~. f~.. NHN.. N5RVOX'R p nl¢ t< NY$F N xtl q 1 NYSFAm x Reaf t i e t c l N~ ~~ ~ I I t 1 IT k ~o' - I t l ~ I _~ a l l I t ~ r. , ' tl LS IIB 0 P I ) J'Ult J Oln 1t' IIN ( k" ) .nl' -1 .l f' 1 1 { 4 1't 1 ) .~ 1 '~I ll( IIB(! !1 ! M i<t O y d~%, I n t ".1 1 t 1 ~ ~ 1 1~ ~ 1 4 ['f It r.. V! ra GPI (IB( I1p JJ.1 eil1Ef d ~ `9vl ]rt, rfC.l. i[uvL(lei.4) v~dJ ,tl ,,,t .11].W a, ,r .[Io ~ i i C l~-aCf r-, i vl..S~lrl.~ 11 nr ^'ILtln tL.ly 11:.1 ~• .I:1C.`~(i p1Ty JUliI ..~ J[Il~ ,~plia: ~ IG':¢I ..li'.I. I..L1J Cld 1 i[1t ~4l.v.t-?:;' ~ I x ~ i... uIQ n. crY fur l.. Jr am^: n,R1 -d. 1. GIJ '1 J,'1r.n.°iGV IJ r .O. .ryh [p.L .,.. http://finance.yahoo.com/q/hp?s=DE&a=11&b=5&c=2011&d=11&e=5&f=2011&g=d 3/9/2012 F Historical Prices ~ Ford Motor Company Common Stock Stock -Yahoo! Finance Page 1 of 1 New Usarl Feglalei 61gn In help Prevlnw Mail wl YI Toolbar ;del %yY v' Yenoe' Seach Search Web HOME INVESTING NEWS PERSONA~FINANCE ~ MY POR1F01.105 F%CL USIVE6 FANTASY FINANCE ~_-~__-_1_~ - ;- =---I--- - ---~ _ Get Duotes I. ~ Ma., ainz I r nn = .. V_ ~n ., us, I_ . r z ~ ,.,_ Dow 10.42%Nasdaq x0.68% GET MOflE ON F DP~N fl Ai E#TxADF . Ford Motor Company Common Stock (F) NY t: add 1n Pontobo I. iNe 1k 12.64 x0.19(1.44°l0) 1114AM EST-Nastlaq Real Time Price Historical Priees Get F6atonum Panes tor: Go Set Date Range } Daily Stan Date: De< 5 2011 Eg. Jan 1, 2010 ~ Weekly Entl Date: Dec - 5 2011 ~ Monthly _ ~ Dividentls Only Get Prices Prices Date Open Dec 5, 2011 11.16 First i>reviuus ~ Nexl ~ Lasl High Low Close Volume Aoj Close' 11.42 11.02 11.11 65, 924, 700 11.07 close pn atljus for divitlentls end spltls. ~'--1YSt ~ F'!v'VIVVS ~ NeYt ~''.-95: II,~-~,~ ~u~ w ~~~ '"" Download to Spreatlsheet Currency in USD. ,, as an. c...i 1 r seat ir~l:.y AOnlO msTxrnn ce yr,pnrr , 5r. , rxe~nn+ Yahool-+fi~Plaw~Nebvtnk Duoles for NYSE, NasNaq antl NYSEAmex arc R al 1'mx am xo; rcan I~cm Nasd-q La ..el.. NI';,r. a 21'~Me I. nni av2 ably. ron b.,i. eon, s . ll at J. n del y,.,l Gt r'.m I ,. ro. n.. )ee also NelaY ,~n¢; for otbei e ban~a,. 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GMO Historical Prices General Moly, Inc. Common Stock Stock -Yahoo! Finance Page 1 of 1 New UaeR he3'sl>' 61gn In Halp Make YI My Numepage F+101'. :AV'f al _, l Search - Search Web HOME INVESTING l-NEWS ~ -~PENSONAI FINANCE li - MY PORTiOLIGS 1 -FX<a Ufi1VP5 i FAN~IASY PINANGt l __ _-~- _ ..~ - _ __.._._. GBL QuOIBe ~ nm i iJl% J,M.F iJ. I ,. ~, ., ,,, in Dow f0.41°o Nasdaq 10.66% .~.~~, ~, rxaue xae>roa as unm WfN aN ACCOUNT r7 ~ftM~ ..~~,ar~s~~:;;:~,ar LJ GMO General Moly, Inc. Common Stock (GMO)- Ar~ne'x 3.47 r 0.17 (5.15%~ t f:09AM EST Nasdaq Real Time Price Historical Prices Set Date Range i! Daily Start Dete: Dec 5 2011 Eg. Jan 1, 2010 ~.' ~ Vyeekly End Date: Dec - 5 2011 _ ~ Monthly Dividentls Only Get Prices Add to POrt£allo t.IkF IS bet Rlatorkel Prkea tor: GO _.. - _.. -... _. .. _ F'hsl j Previous ~ Nex! j l..aat Prkea Date Opan High Low Close Volume Adj Close' Dec 5, 2011 3.39 3.55 3.27 3 41 804,500 3.41 ' Close price ustetl for vitlends and splits. M'irst ~ Pn~wCVO ~ M1'4^A Last ''' Downloetl to Spreadsheet 7 ~ Currency in USD. .J •~, Z ~;r X Z ~ ~' / G «( tj ~ i ^y q :y v'ioplmvr ~m<"i ,~y r«ae.,F. 1.°a rory. r.oo~o, Fa ime o. .,a n,y,Ign~.n ..v'°+n'eeoo.,u. yahoo!-Af3C News Network Ouotes far NYSEN Sgaq aM NBFA <xa ¢Rnltm ~x e r[(mn lVa J~q as al fi...-ri nl U nFI t 1 n.~e 1tye7frrmp.n yls r t r._ lP! I C1lfJ e0 1. nd 1O (t f51 I fr r%(jIi Jj. (N .11 y' '(I p ] F tl 1 !1 11 f l ) -. J ) ( 1 f Pt ~~1 I I , .d ,f t 1 l 1 ty ( tl 1' t I I'. f T ov'!1( f I 4 f (" C 1 nt 1(., f 1 1 I P ras '1 P_ V dlY f tlpE .1 I ] 31.1 d) f ': al( ).. 1.I.r F'9t) r.l.:~{1' ~ h 1N 6. ~ .1,1.)1'6 .c,! .CI .. ..C ! ~ 1.)101-CS111]l OO rE ..l ~ Ny a.. w J h s Iw aErae ° _al.i.2mc tt.i urz ah>TI1/(~ wm:r, I 1.talc Ll~aat n 1m In~.~ rsl i n~.'Ir IJ vrnJ to t vl.' _ c °... ::ro.~ -Il-r ,.il:o-.u~ . ugly .e lY U,,au >o u~, e slmmd ~. l.'.l'ry.r rr. In ,4. I nC Cataa OM, tnJSla lil_.n o+'l[ILy MVm-pIR. n_ http://finance.yahoo.com/q/hp?s=GMO&a=11&b=5&c=2011&d=11&e=5&f-2011&g=d 3/9/2012 JPM Historical Prices ~ JP Morgan Chase & Co. Common St Stock -Yahoo! Finance Page 1 of 1 Naw USeR,4eglstaf Siyn In Nep• Preview Mail wl Yf Toolbar Mill ~.A Y' a_~, S P.arcn _ _. _._. j SBdrCh WBb HOME I INVESTING NEW5 PERSONAL FINANCE Gel OUOSBS ' Dow t0.42% Nastlaq 10.68%~ ~$TRACSE' gNP.N aH aCf,OW1T JPM - r.~a~aa~.,ar.,i< JP Morgan Chase 8 Co. Common St (JPM) Nrse 41.36 t 0.92 (2.27%~ 1 f;13AM EST - Nestlaq Real Time Price MY PORTFOLIOS F)CL UtiIVES PANInSn FINANCE. 11d r !Jl? 5 ...- U r1 1. i65:: Ir . A -i..._ YGHH LEVEL 1141UUTFt ~e Ameritratla Add to PorIY°lio Lixe~ 228 Historical Prices Gel Hls[orlull Prices for: Sal Date Range e Daily Start Drte: Dec ~ 5 2011 EB. Jan 1, 2010 (-.Weekly End Date:. Dec ~. 5 2011 i i Monthly _: Divitlends Only Get Prices Rrs4 ~ravi~us Next last Date Open Dec 5, 20t 1 33.64 t`.DOwnload to Spreatlshee[ Currency in USD. Volume Atlj Close' 52,207,600 33.27 Pirsl I ~ remous Next I -as1 -•?v ,-d.r anooln_Fli L.s~_nauea r.,,/F.F:cv-Pn«t lun0e rem so-r.r. .p 4n.l v =ee,:ra.resrx(aLOO!-rSi; News NatworM GO D otee fm NYSEN d'qa td NV4EAmea Ralt .. idt Jc"Nasna tl I. Ae asl I[i'nol)~lat I''.. n I CI. h yi ln'rF mrl I')JOY f0 -E( Il ll{J2. UCICS ~iI OIht-1(111110f 5tPU'6dt41 Je{ IO r.n D'111.r J(-ltlt(611t ldl i. 1 )~.. 1(th UPdd )II I l 1 d'"1 Of Y t- I J u a y... L 1 t... I n( 11 _ 1 nl 1 4' i :1 I f t 4 J p rr y r ~<. °~ ' 1V ~Ir [Y f t]LpB .le 11 P ]Y QL S JIJUIP fl. p IL J1fOn.3V1 O Ivll !I!J 1 '_IG[ i~1) LIB.lE65, nr ee'd3. V! D d Y ~ HI([ ~ WM(.l I -i. e1rL ( '1~~ R dt t)n V)! ttl YE( Y3:e ~. f)4 c(L(..i it Iflf fat ~G ymi oy I J..voixlnr t 11 CnnnaROr '. t'91n f ull[IanRnldl ...]nlpanY naU . <v 1Etl b) ~;aplla 1 M~10Ir~a (:IInY Ja4. v.ld dlll~~ ~(i nlC'4 !. Ov. SEG t. .~1 1CJ1, .aY>I t. I ( ~. r i. a. 11 Y:9p~r ld! ('d43. (1'(iil~ ~ ]~JI4! INId nn~z=Y f V~.ro ¢a. x.e n n nett am Mr-~ ngsurr acne t a. o mmea UY t )sw ew High Low Clase 34.10 33.22 33.51 Cloca pd atllus for tlidtlentla and splits. http://finance.yahoo.com/q/hp?s=JPM&a=] 1&b=5&c=2011&d=11&e=5i4zf-2011&g=d 3/9/2012 MSFT Historical Prices ~ Microsoft Corporation Stock -Yahoo! Finance Page 1 of 1 Nevv US ep~a;ar Srqn In FialP f review Mail w: Yi IDolbar ...r .~~ a ,, SaarcP -. _- -- ---... Search Web -....... ..... e .. ...... ............ -.. __ -_.-' i NOME INVESTING NEWS PERSONAL FINANCE MV HGRTFGLI05 ~ FMCLU81VF,5 FANTASY FINANCE _..__ GBL Duetes Ma"v-101[ I ' ~Ckd E.4'! - f1a': F ~:ose d d '. 4t. i^nae Dow f0.42%Nastlaq T0.68% ~uy.wy h rygi.. If+A.ALE W CLYQF Cti Wx3 OPYN nN aCCQLNT iy /tlp\IftfNt! ....~.~~:~ a~caar;';« 'tee MSFT MicrosQOft((~~Corporation (MSFT)- N~r~egias add m Pomoeo Lxxe s~z 3 ~ . 9~.7 ~ 0.02 ~~.06%' 11 16AM ESi -Nastlaq Real Time Prite Historical Prices Get Hiafodcaf Prices foe GO Set Date Range e' Daily Start Date: Dec ~: 6 2011 Eg. Jan 1.2010 - ~ Weekly End Date: Dec 5 2011 )Monthly -` Divitlends Only Get Prices Rrel ~?ravious J Poexi ~ L'asl Pfices Dale Open High Low Close Volume Atlj Close' Dec 5, 2011 25 78 25.80 25.50 25.70 56,818,400 25.53 'Close price etllusia for tlivitlentls antl spltts. airs; J ?sewous ~ Next ~ tas, '~~ Download to Spreadsheet l ! P I '.. r' ,'^ ~~-ry GYt v r b V ~ ,x,~ ~ ~ ~ ~ V ~.. Currency in USD. ~ Ia9~r~~~ Rmttwa; t nr„-ix.. mi ; r,xa >n. wrt ry. „o;;, n: cmnu, r. .,p. „1.~ cI metre r.,• Y;ahcol. ,d;, LCel hHavork O t4 for NYSE Ne q l t1 NYSbi rR Iryn Cm [7t N'i.; ~ I_.ra I tn. ~. ICI >. I 114 ~ y lhr {' I IsJJIY r 1 T E o13is"1- JUIC I tY.ll 5 JI. It' i6{ (t IIJ1br LLlllc C II{~ 1 ~ I .~ Ct ( lyn 'v[ 1 < lfl tl tt Y ) f rtr ( Y el ~f I I-..: I p( (f ~..1 1~ II } 111 ^I ~p f 1 Jt rl .• t 1~] (1 S( 1J 4)tl -J~11Ef ]rY I eJl,lt l,rv tL.pEtt lee~0(le~C^y ~ 0drl d:f Ji tlY viiV LtO ~rrr it ]1 :ir IJ 1t. YF ~. 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PERSONAL FINANCE MON Monsanto Company Common Stock (MON)- Nv51=: 79.75 0.00~o.ooaip- 11:i6AM E8T-Nastlaq Real Time Price Historical Prices MY PORTrOIJOh ~ FN .I ^SNES FAN IAS~FWANtd. ° ...._._ ~ ...._... 1 ._. _. _.__. r r.. ao12. c m .y,-.. ~.E U . ~ .n. ~ ~ ... r ,.~ CPW,N AN ACCOUNT _.. r«,~ rnL;.L Atltl to Portfolio Uke 96 Gel Hls[orlcal Prices for: GO Set Date Range } Daily Start Date: Dec 5 2011 Eg. Jan 1, 2010 ~ Weekly Entl Deta: Dec ~. 5 2011 )Monthly '~ Divitlentls Only Get Prices Flr& ~ Fie Vicus ~ Plex ~ i~a Dale Open High Low Close Volume Atll Close' Dec 5, 2011 70.81 71.65 69.81 70.36 3,849,800 7(1.07 Close pri etllUSte for tlihtlentls antl splits. 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Dow 10.37% Nastlaq '*0.66% E~¢TRADE Orrsto~wJn Financial Services Inc (ORRF)- Nasdegcn+. 8.7! x0.03(0.34%~ 1041AM EST Historical Prices MV PORTFOll06 ~ - FR'I USIVF.S- FANTASY FINANf.E - \Aarr i:. 1 1 ~M E'c= d9 K3=~ IGCBa Fl r ? .u_ ~y Arnaeiaawa!! $TARi o ORRF Add to Portfolio Lice 8 Got Historical Prlcea for: GO Sel Date Range Daily Start Date: Dec ~. 5 2011 Eg. Jan 1, 2010 ~ Weekly End Date: Dec 5 20t 1 )Monthly .i Divitlentls Only Get Prices Firs! Y'revious Next 'Las Prices_ Date Open High Low Close Volume Atlj Close' Dec 5, 2011 8.26 B 47 8.08 8,37 54,600 8.37 ' Close pn adjust Or diNdends and splits. 'ry Fri rs; revrous I Nezt I I~st ~`-0ownload to Spreadsheet f. ~~; 1 ~ r ~~~ i Currency in USD. ~, J h 1 ~vYr:gnrsar x-i:e. hi g. raer.<' r.r F,r.:,. ..n w-gem ,o ., ~ I.>=~~,=e~]a .. fah: o' .a F,( Nav/s NP.1ffiork G t_e hm NYSENVtI'q a)d NVSrAmexa Ralt ne~nnT sites fs I I~ ail I -~..] Igtl P+. t Ll~e]NI. y•1R.-Vm~ I '.H 31S ):1e iJ ltl.l -C It 13N JU IP d140]IO~I lOnl Jl Or S )G JLY ] (I r I' \ 1) J Irt(I C.I IY Yil p 1 ( it ) U Ul l( p4 lL 11J I I 11 ~ .. b .1 1 -. r tl:]Y~ I 1. FI f t 1 r I 1 P[ er hilt Y[r v.: :J 1 Wo 1 +41r5tµ.l:lell Fr>~e~+~-PlIC 1u A~-1U-3 vn.1 .( .~ p~laa +SO (U_v .. Jr ) -.:J`•-AkF I e.ar ul ~+Y JI ~?~9I1]J lIX-].e-t f). 9GLEYt IJ dh a..0 t you a9 r 1 LS.r: ] I] . nionnalir ft [ n :r^m I ~rl(`~fneratl .Jll UJnY nil4] ~* 14. t I.0 . Ut Bbl Y1.1 Jdl v. v tl J.? Iv'~.l .at.:. pr. v .6C .. :.1 1 [I ]'.~\. + ..~.. ttl (lit r'.~t)I'..f . "el [I9V+1. (ILI . tl. etc .. . Tai) ' t 4 Jrl~a!I..E ~ 1(.t 1 .):~ +1 +1~1Fl 1r,.1Y. . .J.'1 C, Ir ~+I- >rr http://finance.yahoo.com/q/hp?s=ORRF&a=11&b=5&c=20]1&d=11&e=5&f=2011&g=d 3/9/2012 SHLD Historical Prices ~ Sears Holdings Corporation Stock -Yahoo! Finance Page 1 of 1 New User- 4agimei Sign In nalp Mxke YI My Hnorlepage Mail My Y' Yaix,o Search _: _.. -..._ _. Search Web HDME Ii1NV ESTtNG ~ NEVJS ~ MEkSONAI fINANCF MY PpRi40110G I f %Cl ^tiIVM1S pANtASV VINANCx L- _- ~ _. __ v _-_ ~ _ _ -_ -. _. Ge[ 0°OLBa '~ Mm L:11? z $" i f .., rli- r a en . Dow 10.38% Nasdaq 10.65 NO VI.AT€ORM FEES ~~ Cu~fY c ^~ Mr~11la'NI! CNKN AN M;C.UIMT JJ/r ,a VV Sears Ho(l~dings Corporation (SHLD)- Nasaagcs Aaa ro Podlbflo Llta ~a 78.79 11.16(1.49%~ 1197AM E5T-Nastleq Reaf Time Pdce Historical Prices Der Riaforlcal Prtcea FOr. GO Se[ Date Range it Daily Sun De[e: Dec - 5 2011 Eg. Jan i, 2010 ~ yyeekly Entl Date: Dec - 5 201 t '. 'Monthly _~ Dividends Only Get Pricas Prlces.. Date Open Dec 5, 2011 59,OI °' Downbatl to Spreadsheet Currency in USD. High Low Close 59.94 58.31 59.30 Close ph atllusl for aWiaentls ana splits. Fuss ~ f're~lous i Nrxl i I_ta5; Volume Atlj Close' 398,700 59.30 rnsl ~ i~'rewors j NeA J Las '¢ a ~I ~ ~. I a, ~ -mar's. :'1 -<-a mc~ ~ ea.E ,.c ~. ,1~ ~ E..~. ,. ~ .~.e u_,Y '"r ynn+ ,E vE i~~ Ya',oo'- 6 vows Ne 1PNGfk r Duofes for NYSE, Nasllnq ants NYSkAmex are Real tlmc a'1~1 s~.ur I ; baa 1 ~sl , 4c ..mer. . , rl_ a I~r a d;.G w r apVOa J tar f 4. -. rni 1 y I ,. t)t,c aHl~~ m ~In~O u.E r f1g6= (AIDte a L01rm„ -rnrrr fll of ,6ipLtA1 UY rtcacllt r., (rryW 1 , r (1C4 ,: 0 ter, finanr dM1 .bp~(lu.t. arct{,do'¢r.l )ma,.a i nW' 1, - -~:aa nli dgE't.. lY.lnt~.8$t1 v'/1,/ ~1L1J,G. 1...3 f..431'E, ~,lE 1~J V,:1 Ill tlaf• a11..J V ~, - - i .tc v~(T.~lfNnB >tY ,(I~~ArG1tl! I[. u'e L1dR A t iJE T 9'1C 0. 1I !en )f 960f'i l^~~I f J'Y f IeelE (C-fl. y n10M1nPU. YieI E nl.. 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Dow f0.38% Nastlaq 1'0.86% Sprint Nextel Corporation Comm (SI- Nv ssl: 2.80 r0.20(7.69%) 11dBAM EST-Nastlaq Real Tune Price MY PORTFOLIOS EXCLUSWES FANTASY FINI:NCE Md 85121 ;.M :^.L M .t, is-1 ~n n~f c., S Historical Prices Set Deta Ranga Daily Start Date: Dec ~ 5 2011 Eg. Jan 1, 20111 :Weekly End Date:. Dec 5 2011 ~ ~ Monthly _ ~ Dividentls Only Get Prices £aEk LE VEL II fiLQFk5 ~e lYarrNlrralM Add to Part(ollo uxb 4ta Get Historical Prices Ior: Firsi ~ Yremum: i Itiext i lasl PACes Date Open High Low Close Volume Adj Close' Dec 5, 201 t 2.66 2.67 2.60 2.65 37,075,300 2.65 'Close pd atljustetlf rdiNdentls antl splits. Fns: i PreNCUS J Neal Lasl ~1 Download to Spreatlsheet Currency in USD. p~ 1 ~ ~ J ,r>, ~~1 t `y j J ~,,,n `~,~~~J,13`'~ Ar ~n a: zp 1,~m_rai~J- .eweo o-~v~m ~.;. p..,,IV .r.-e~nr. o.> opr~en.cr v. ,ara~esarnr... vanonr,. h /1e:vs NSrv/art GO O 1 for NYSE N qtl 9' (i NYSEA ar.H alum of 5o ~ [limn N. st Tn I I h[' ]la l 2' ~11ri r I .~ I r -~: 1 )p I np I SeB I ~ 0511 a 610 ) %Y O (} (. l I! O(1 r'r0 ()1 I;fJ Of i fl f }G ( ~ d 1r f t Y 1 I V I V ) ().~ U JU d l ) ~,~' I [1 n11 t I.. tf n'1 1) 11Ef Of 9Y 1 t 1 1 HI I t 0 0 n f ~' I 1 S t ( ) l rr 1 J. t'L~ r lUA I ltl nE il.o ] dJ151 lY 1 _ _0 ~ci ~,.-~u.Lp,l.[,. ul Jflfiv,[ .auto- .F.r ~I, roc r :In:at, [~l1 LL [_r. )1 ., fir. ;trL' e )lu a[Ih ~aS ~: (hql f I(o[ns3r0ll O 'Bleb. {/H. nl5nla .. !(.l vtldlfi (St+Y J.. L, ~.J]IL:I F610l CV. .nnlt] Wial,f n8lry uP~11.. Fr JVI04.O bYtC 1)1 r r.\'I4i11> ... ".1Lv( li(I, :~J Mme. a'~4PiU O:S~IJ .NIJ .. GftPma ). 1 p 7 fg _y rr. y .C [ (ale 2,1(. p-0r" a9.~rD' InGe/ 0 rOJ 05d by R rt9F1n{ Inc ,n_ http://finance.yahoo.com/q/hp?s=S&a-ll&b=5&c=20]1&d=11&e=5&f=20]1&g=d 3/9/2012 EWZ Historical Prices ~ iShares MSCI Brazil Index Fund Stock -Yahoo! Finance Page 1 of 1 New user .`•gi5{ei Sign 1n M214: Mnke YI My Nortrepa9a .~ a ~„ 3earrh.. _.. _. Search Web MOME~ IYVESiING NFWS ~ VFF2SONAI PINANCf ~I MY 50R1'FOIIOS ~ ~ FXCt U51Vf5 fANTaS°FINNhCF l - _~-- ~_ _ _._ _l Get Quetas ~'. tila :2JY >, ., .1~'-: „fA, [ ,cs: ~a sr -- Dow 10.39% Nastlaq 1'0.66°m EWZ iShares MSCI Brazil Index Pund (EWZ)- nvstwra 6 ~.70 ~ ~.32 {~.47a~a, 1 t:20AM EST Nastlaq Real Time Pnce Historical Prices EWZ 15 DDWN wars cevat a ouoY6s ~j AaaLLnt4e Atld ko Portfolio Get Riafotlcef PNCes toc GO Set Date Range Top 10 !Daily Start Dale: Dec ~ 5 2011 Eg. Jan L 2010 _ ~ Weekly End Date:. Dec 5 2011 ~ ~ Monthly Stocks b ~7 Divitlentls Only Get Prices for 2012 F~.rs! I yravious 1 Next ~ I~ssl These 10 stocks .. _.. _.... _ _ ...._ _... are set to crush Prlcas the market in Date Open High Low Close Volume Adj Close' 2012. Dec 5, 2011 61.43 61.73 61.02 61.48 17 715,000 fi1.02 ' Close pn atljust ror tliNtlentls entl splits. !"irs ~ -r_vicus 1 Rex11 Las! ~`~.Download to Spreadsheet "f ~ ~ ~ J ~ " ~ ~ !~ 0 ~ ~ Currency in USD. "' ' ~' ~ (, y ~ ~ ,, In fatt, Warren Buffett just Nought 9.3 million shares of one of these stocks. Click here for more on t hese stocks. h .paM[ErAi/nroWrY Aw~iti..nnf v yov:2n. me I<. ,~iga nm,.i ary CL: oc, v. :m:u., a :~,.m L. ¢e.m a,r. Yahoo'- h.., N,w~N:~hvork Goums ror NVSfi, NxsdaV antl NYSEAm¢x aec R¢ald me.a sn a,ru: rf~„r.~ al~ I-.v~.' mLL !n_.a :Idl I - 'I I t r~ ~ vr9ei i- .: f,r o~:t I r - _uult, tiatbeJom alo rpaL.:J t,'. .c ' nd'y,roti h. ;. Jb LIt, .:,l~ „I.., „art p ) t N'I+,. u4r - bl Cl US 'Ifl /. Y.nl bin G ~ •~ I t .,hfl tl Y ~ ! ! ! Ji P ! la I , 11 I It .~. ~. ~-. Jt.UC 1V~a (i.-i{ralJP.ll >V[I i'dIllG YOa llG~duOla RJ. GC ~IVI 1e 1f.SS( t{~Hd).O J t.,(„k(1 1.:: l~I ~`. ~~V{1 (( (1 ,.C(( {l i'!:f ):~ r Jou a9r cl lemrnn U y~lion , .u.w F 1.1r¢MZ rod'~Y JHIa prou,feal l+I ;apiWl -' H.IC~wl..hal ,~L:artl tl..IV uF 1dle, Vr.rv.1c~ .: ., wd'; oYCla AMC v { r: , a .. a l a,:. (IaTy. r~a.v - uninaryhi I{.n 2n er c¢,a h<~~aeL an%M ~».,d'loth.:xl a~omrJm:i rtN ,Vsla. Ir,[ http://finance.yahoo.eom/q/hp?s=EWZ&a°]1&b=5&c=2011&d=11&e=5&f=2011&g=d 3/9/2012 FXl Historical Prices ~ iShares FTSE China 25 Index Fun Stock -Yahoo! Finance Page 1 of 1 New Uann rceNlalxi Sign In HsIV Premew Mail wl Yi. Anrlbar Ua. e < ,< .~PnrCn-.. ~ ~.... ~... sBarCh wBb HOM~ INVESIiNG NEW$ ~ ~~PER80NAl FI NANCE ~ MY NORTfGIIOb ~~ F}Ct USIVF6 ~ FANTASY FlNANCh~ ____ _ _ - _ -- _1-. __- ~ - ___ __ _ _.-____. OBt DnotB$ ', M1 n' J. 2U9? 2 rY riS' L. Fd ct1 ..c,_ 1 r an, .r en. Dow 18.38%Nasgaq 10.88% ND PLAFFOpM FEES TRADE ~i ~~~~* FREE`°" 80 DAYS [xra rauvnat uc FXI iShares FTSE China 251ndex Fun (FXI)- NvSEnrcat 39.17 r 0.36 (0.83°h) 11:23AM EST - NasOaq Real lime Price AUd to POrt/etle Historical Prices Sat Data Range Starr Date: Dec.-, 5 Entl Data: Dec ~. 5 Get HfstortcaJ Prrcas mn GO -Daily 201'1 Eg. Jan 1, 2010 (:~ Vyeekly 20t 1 ~. i Montnly .i Divitlenos Only Get Prices Prices Date Open Dec 5, 2D77 37.09 T.,. Download to Spreatlsheet Cunency in USD. c,r'u;jr=r~>uvm,j's.~x1 j!..:na High Low Close Volume Aqj Close• 37.26 36.68 36.87 19,170,800 36.79 Close pit glmlatl f tllwtlentls ane splits. Fpst j ~revlOU3 j Ned j..ASt r ,..,1+ WOULD YOU GO I' BACK TO SCHOOL.: I IF YOU QUALIFIED `. FOR A GRAITT? SFE IF YOU QUALIFYI CU CK YOUR AGE: ~, Under 18 19-25 C, ~ 2~5 36 46.55 56-65 66-75 Over 75 ciassesUSA"" ov ien', n~xf al..mc nnr ron. vac r,., ,Nmyn:: me s-rc-n, o.', ,,oPY'ilmua Ix ~.-tl N,-eal vcxYahao!-.N Ivcws Rolworx D M abr NYSE N 6U ganO NYSEA xa ne Itm vticu It -0 ..l sl I +:-: JdN .'v mU = -.; - J t r,.r I (( ., NC-I( 1110 f tl.[ e h MLS t) 1 '1 [ (tY .~tl Yi el~11 F{I yb' 7r`O( n( I j 'nf h Illf. ,I tl (t' ]r'[ lrl( 'j( () pl t! I ( J t 1 i.l bE 1 Ev JI. IPP 1( C-U !J MY i (( (1 d I:dS ] 1 I N (11 )f0 ::-J t (t>_ 1 II F ~ 1 -tl 1 j.}[ < ,in nn rll ~ it r frrr."c Icr,~s r.pl .,,, „n ~ I-~-.. nK w v. r., r,m _1.; va r.c n .u. r1. , l Y,~aar~ c .~ umJ r~« sua, , r r 1.vr. ~ ,.. 1 ~t,1 n~~1. tc i.. n, ,,r l9ll _l.r GUI.; eM1.l~deota,y` Ic,t •1v<ICtl trv (t .., .:1rx ., in1[rr1 1,.in.r .1 xaiL- .a: ,l n fu', 41 ,va. a-, u. ,.1,. ~.v ~t is ~rlotlo.rl >~~-ieu uYM1 slv-,r.c .c http://finance.yahoo.com/q/hp?s=FXI&a=11&b=5&c=2011&d=11&e=5&2011&g=d 3/9/20]2 PIN Historical Prices PowerShares India Portfolio Stock -Yahoo! Finance Page 1 of 1 New User?F,ypisrer Sign In hielp I'~revlew Mallwr Yl [oolUar Mail a. v.. ,. Search __. __ ....Search Web ''. __._. HOME INVESTING ~ NEWS PERSONAL FINANCE i -MVIORIFOUOS ~--F.%CI tISIVFS I FANIrtSv FlM1ANCF ', Get Duotes ' r Mai.,. 2nA n .... _;c rna .¢. , ., a.. c. a r , r. ,. .., Dow 10.28% Nasdaq 10.81 PPk4. LL VLLL 13 O00YES ~i wst.ao-a. E~TRAL)E PIN PoweBhares India Portfolio (PIN) Nvse:Hrc.: Add m Portrono 19.85 tO.34(1.74%) 17:34AM EST-Nastlaq Real Time Price Historical Prices GrH Ristodcel Prices for: GO Set Date Ranga Daily Start Dete: Dec ~ 5 2011 Eg. Jen 1, 2010 ~ Weekly Entl Date: Dec 5 2011 ~ ~ Monthly Divitlentls Only Get Prices Rrv ~ PreviUOS I Next ~ Last Date Open High Low Close Volume Atlj Closs~' Dec 5, 2011 18.24 18.31 18.16 18.19 148,300 18.19 'Close pri eQusl for tlivitle ntls and Splfls. First ~ pkzvious ~ No%t ~ Lest ~''~ Downloatl to Spreadsheet Currency in USD. (L ~ . ~~ X ~ , / ~ :7t.J ~ ~~zy .., Jr~..~v a wr.irgn. ee.«r P¢.q ol, ,.,e ,,,, f +nsm.,..e,h :rh r^hi ., 1=ee~n. IePOOI .+B:: News Natwork Ouolnsfor NYSE Nastlaq and NYS6Amex areR Itimr.m<xo. nl r J.v.,f:»c. if~L.,h ar vva ath vaJabLL rl.~~.~ vl ..pp[:at ].lav ~frn.r.~r..~ .>L.~f~.+df'd4'n1t5 J ~'lir tlX..hd r)f': rk1.lU4».. GfY ): ~InfOrrrlall ]n W.a[ H1 by n(lafG lJ(' pb'vi(fCi' d.r lr./1 J! t:EfiY )i 1 .CpllllLr F,.IfE aL9V]S .3@U.~U C{i arlfnlle d1V .11s ~~ ri rnL all r t L95 olio J1Y v d( 5(C ULC.a, t.l n.IG. HI', in@ rtdtf,(nv d: rl a fJ. 9fJrvru IA'-~ vi.O ..,lL tlP.tl (r r)J11q p:rpJSe rrat 1 rtACi 3Y-0.) ~O'9nV C`1dEpUrIJBf1I ArJ/jlr- ~. dble tc 3ty 11~Ir 13-.~L 1aI Cr )Iv 1-CJr. rVl llv Jr.,(vay..,l C e ,.d I.,_41k.r l.idi'CE, .I'ndl p' Ct~ll~l auC_r by a~L» ~ ..~.'I I f' ~ J E4rAe I G ) 115Y(nJla Y I t' Rlallon e VIC:'ItlfEln. P, near anal o, npary data ~ovlJ i by (,ao fa, '] n9f,laal cnan Uma antl ealry eptlales L ndd_c+Y C~ n fmtY Lstwrls I n (.,, r,. utamal a ul I smr n.u cran data. tlany uix;aL:. rurvJ s~mmap~_ Iuntl pernnnannC. dimden0 d»Va antl Mo--ningsfar Inaex tlaw provi0eld M Morningstar, Iq( http://finance.yahoo.com/q/hp?s=PIN&a=11&b=5&c=2011&d=11&e=5&f=2011&g=d 3/9/20]2 SPY Historical Prices ~ SPDR S&P 500 Stock -Yahoo! Finance New Usef9 kLgialel Sign In Hbl4 91ake Y! My Honlepn9( :iaaa,h _.. _... _ Page 1 of 1 Search Web HOME INVESTING NEWS PFR60NAI FINANCE ~ MY PORTFOLIOS E%C't IISIVES FANTASY FINANCE I1_ e ~1 - - ~ --~---~ --- -- G@LDWlBB ~ r Ms b. 201x 1 Ad -1r-US rlS kel .ose rt.4r ar:. nc Dow T0.3t%Nastlaq 10.66% FpLti 1EVEL NSiVOTtiY q~'fRAD~' ~r wm.rnratle SPY tlvrN aH Accouwt ~M1PWr fICVMl25l~(. SPDR S8P 500 (SPY)- Nvs::nroa Atld [o Portfolio 137.78 +0.74(0.54%~ 1140AM EST-Nastlaq Real Time Price Historical Prices Det Hmtormal Prmea lor: Go Sel Date Range a' Daily Start DMe: Dac +. 5 2011 Eg. Jen 1, 2010 ~. 'Weekly Ena Dete: Dec -, 5 2011 ~ ~ Monthly ~; Divitlentls Only Get Prices Prlces _. Farr. ~ ?nawna, Nesi ~ L.as: Date Open High Low Close Volume Adj Close' Dec 5. 2011 126.64 127.18 125.44 126.22 225,263,900 125.42 Close pri etljual for tlivitlentls entl splits. Rr, ~ f ~ewous ~ Nezt ~ Last ~, Download to Spreatlsheet , ~ ~ ~ ~ ~ ~ Z , 3 n , ~"C:~~ . Currency in USD. ~ 1~.~°~ J•a1a I ~s.9J.r,.2(='...,..i.,~a n~-_.emerl H: ~a vw L-v.*omn n~ a:'ermy.,~~ u(.,PV~Snfw I ,aena..,n. .Yahoo'-AB': News Network Quotes Far NYSE Nastlaq entl NYSEAmex are Real floe NnC m~ vad Prurn Nas[z-ry ..asl Snl ule~i e ul. Ji r. rug av, dLle orr, RLo m w"aVpear ] 19~o-J r,m pt'ttnu ~ s. ~ r.. flee ,. rabb beta, nF.vl :. o'G bfuy~.r14,.1 ro1b(:: •.ffirmatnv,(~yaeJ bS rp ltlen.Ik..vM. -41NIr(:clll, all ul rpn?e lu...lage..a.(lo..~n uptlaoCal mu.aa=r.A.. Co 41~reA 0I(a11Ct.,.1 l.tl.. Jl aC /I n Ulj6 1. lti ayE( ~I tl3J 1_, 1 in.le~ i..MJ 11x1 .l J[Oa (1(J .li 5'I(.it(O' 1r111C 1a'F: UJES[ 1x 10i~.lAlltleb rl.l lla],II[,]PJr(J16aV aJ. :i.IJ.r4% r .C FOi ai / ( JnpJntlF'F`I f. J. tl..( -i.)f. 1. anY nh nRa]{,i . rE 9 .- rI GIG'1 r~ (PIC:.y3 J l f fl~.l Jl.' ~ ( 1 °TI66 G[ + DI Jf llOnl9 nfif e . l (.iY if.C[.a. 1 _ t ~.... V(F.'anl(% E(Nvlllpln[ 11 p11~1i0111 C..telRin lu ..dl :.l a=...)9 tf CJlla ~~rrtl by ..] Ifl:u SICI .a U,aft (1Af. ,. n'1 r'c.S ULtlfl1 r«!b_l'Iry'W 1{.Y ycl t.l '1 r~.S 1910IFl.linrll 5, l..: '.~ Af (fl /. Ga`.I.{tJ."11<. 1: 1.'.'i J 1~11a1V. iL i' pEl OrIP:1.1~E. b4 LllIJ vl:ltl M 11 J,.li' II1JG.. ]d F..N~O[:1 DY N (.1j51a(. Irl( http://finance.yahoo.com/q/hp?s=SPY&a=11&b°5&c=2011&d=11&e=5&f=2011&g=d 3/9/2012 1065 U.S. Return of Partnership Income ome Nq tsas-gggs F°r'" Dvpedmanl N Ihq Trmsuy Fa calgntlnr yvm 2g1 t, pr Ws yab+beglmdng JAN 1 2 D 1 ]. , andln DEC 5 2 D 11 _-_ B 20 Mternvl nwenu¢ saMao A Pdnmpaf buNnm aclWlty Namv W pvNVhNp g Employe Itlontiecngon G & D INVESTMENTS np~ar INVESTMENT CLU DAVI- R. HOCKENBERRY II 25-1763770 Print Pdnsllpgl prvducl vaervleq B gy Numbv, agwt, vntl roam a suite nq. II a P,p. box, ¢¢e Ino Insbuctlvns. E polo ba¢ina::awlgc type- 4 0 OAK FLAT ROAD O 1/ D 1/ 199 5 INVESTMENTS Clly or town, amk,bM LP Cgtls Tmvl mgvU F g auslnee¢nde number 523900 WVILLE PA 17241-946 g G Check applicable hoses: (1) LJ In9ial ralum (2) LX1 Final return (3) fJ Name change (4~ U Address change (5) U Amended return (6) ®Technical lerminakan -also check (1) ar (2) H Check accounting maihpd: (1) ®Cash (2) [] Accrual (3) ~ Other (specify) - _ I Number al Schedules K-1. Attach one for eaah person who was a paAner at any time during the lax year - 2 J Check ll GChetlulesCand M-3 are almched .................__.._.........._......................._._............................ ................................_........ _._.. Caution. Include only tratle pr business income and expenses pn lines Ta through 22 below. See the rnstruclipns for more myormatlon. i e Merchan[cartl and third-party payments (Including amounts reported on Form(s) 1099-K). Fpr 2011, enter -0 . ..... . ........ ., .. ,.... to 0 . b Gross rlTCelpls ar sales not reported an Ilse is ..... .. .... . .....__,... ,..,, 1b ~ . c TBUI. Adtl lines to and ib ..................... ....... .... ............. 1c ;' d Returns and agpwances plus any other adwsfinenls to Nne 1a ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 1d -~"'! e GubVact line id lrom line 1c ........ ..... . .... . ...... .......... _.,.,.., ....,.,.. 1e ' 0 2 Gpsl pf goods sold (aaach Form 1125 A) _,._„ ............................................. _... _, 2 ~ 9 Gross PrellL Subtract line 2lrom line le.....,......_ ........................_............._.................................,.......___...... 3. 4 Ordinary inc~me(IDSS)Irom other partnerships, esmfas, and trusts (attach slalemenQ _ ......................_„_.,__ 4 5 Nat farm prgllt (lass) (attach Schedule F (Form 1040)) ......... .. ....... .. 5 6 Nel gain (loss) Irom Form 4797, Parl11, Ilne 17 (adach Farm 4797) .,..,,_,. _.... 6 7 Other income (lnss)(attach statament) ................._._......................................................._.............__.. _........ 7 B Total Income hgae). Combine lines 3lhrgugh7 ......................................................._....................._... _...___._ B 9 Galedes antl wages (other than to partners) (less employment cradits) .,..,,.,,._,._ ......................_,..,,,,,,., ... ........... g 0 10 Guaranteed payments la partners 10 ............ ............. .......... ........ ... ............................ 11 Re airs and mamlenance P .............................._......"........_........................................................... .......... N E 12 gad dehts ............_..._ ................................................................_._................................._......................._ 12 p 73 Rem ......._. _. _........... _ .................. 3 ~ 14 Taaes and licenses .,,_ .............. ........ _ ........................................_.................................... ....... _.......... ~ ~~~ ~~ 19 _ ~ 15 Inlem5l ....._ ..........................................._................_...........................................__....._ ..... 15 ~ 16 a Oapreciation (II required, attach Farm 4562) 18e ' -'. I' ~: N ~ y _ ............. .. ........................................ bless depreclatlon reported pn Farm 112S-A and elsewhere on return ,.,,,.,,,,._..__„ i6b 1Bc 17 Depletbn (Oa not deduct oil end pas tleplatlonJ ..,,,._,_ ..............._ , .. p m i6 Retirement plans, etc ._ ............ ... ......... ......... ... _. ......,. ..._. __. 1a 19 EmPlDyee benefit PraArams 19 ..__.._.....,....._ ............................................................................._..._......._....... 0 v 20 Other deductions (attach statement) ................._................................._,............._..,...... _.............................. 20 m 0 21 Tatel deduailgns. Add the amounts shown In the far rlBht column 1Dr Imes 9lhrauBh 20 ..._ ..................._................ 21 22 Or dlna buslnesa inaome loea . 3ubtracl line 211rom Ilne 6 _ .........................................................................._ 22 0 . ntlor poop gas v pegpry, da e t al I npv„ wam a rvlwn, InalutlmB wcmnpvnying eaW„lee noel plpmmgm¢. an to tnb bmt v m Wned1, antl cpmplete.Oatlgmtlpn of prepuer Iql„qr I„pn general pvmcr ar Ilmitetl Ilablllly compan membv mgw eQ la hwntl vn ll INpr y snvwmtlgv and bet el, a le vuq. li of lH h y g mp e hnowletlpe. m w a pmpve hw any $Ig0 qy lpel sous this mlvrn Hare ' wlln the pmpamr ahgwn below gnvwre o gonam per norm m to u ray company ms v menbgw ' Oola -~~- l ava 1°NntT ®Yea a NO PilnVrypv prapurer'e rtvme Prapmor'v elgnolura Ovln Clock fl PTM TEVEN H. KAUFMAN, Patel pp, 9oll.vmployatl POOD57626 Preperer Flrm~a name - Oae Only SMITH ELLIOTT KEARNS & COMPANY, LLC ro-m~a ew - 52-0783935 Flpn~s eetll..a -19 BROOKWOOD AVE. , SUITE 01 CARLISLE, PA 17015 P„qna„q. (717) 243-9104 ~~10pa°.ttt LHA For Paperwork Reducllgn Act Natlge, aee separate InatrucllDns. Form 1065 (2011) Form 1065 2011 W G & D INVESTMENTS $ DAVID R. HOCKENBER 25-1763770 Page 2 Sched4le 65 Other Informaiiorr 1 What type of enllly la Illinp this relurn9 Check the applicable box: Yas No e ®Domestic Benaral partnership b ~ Domestic limited partrrership c ~ Domestic limited liability company d ~ Domestic Ifmlled Ilahgiry partnership e Q Foreign pannership t ~ Olher- 2 AI any lime during the lax year, was any partner In the partnership a disregarded entity, a partnership (including an enllly treated as a partnership), a oust, an S corpomtion, an estate (other than an estate of a deceased partner), era nomtn¢e qr similar porsgn7 ___,.,.._... ,,,,.., X 3 AI the and ql the tax year. a Did any foreign or domestic corporation, paMershlp (Inclutling any eni(ly treated as a partnership), trust, ar (ax-exempt organrzatlon, ar any IoreiBn government awn, directly or Indirectly, an Interest qi 50% or more in the prolll, loos, qr capital of the parhlershlp7 For rules of consuuctive ownership, see Inslructlons. II'Yes; attach Schetlule S-7, Inlgrmallan on Partners OwnlnA 50% or Mora of the Partnership _,.,, ,. X h Dltl any IndNitlual or estate own, directly or indirectly, an Interest of 50 % or more In Ne pmlit, loss, or capital of the partnershlp7 Far rules of cgnslructlva ownership, see instructions. II'Yes," eNech Schetlule g-1, Information on Partners Owning 50 % or More of the Partnership _ . ., , , X 4 At the entl of the tax year, tlId the partnership: a Own directly 20 % or more, qr own, directly qr Indirecty, 5D°/ or more of the total voting power of all classes of stock entitled to vote of any lorelgn m domestic corporation? For rules ql consiruclive ownership, see Inslructlons. II Y¢s;' complete I) through (Iv) below ..........._............_. _.._. X (I}NameofCOrporallgn s^vxw°~ Itlenllficolicn nYTnP ¢I °ny) (III)Cqunlryof Incorpomtian lyP°.c°tllpe° Owpetl N Valb¢amck 6 Own directly an Interest gI20% or mare, or own, directy or indirectly, an interest of 50% qr mare in the prggt, loss, ca captal 7n any IoreiBn or domestic partnership (Including an angly trealetl as a pennershlp) or in the hanallclal Intensl of a trust? For rules of ronsiructive ownership, see Inslructlons. It "Yes; cam late (I)Ihrough vl 6elgw ........ ... .. ...................... .. ._....... .............. ............... ;.:_ .;: X (q Name of Entity O amps°rw Itlenapemion Numbce of °nyl (III)Type of Entity (IV) Country ql (lfgantZallgn r 1Nnmpm peambpe ¢xneYln hpe6lass,n, Capibl Form 1065 (2011) n lml Iz~os.n 065 2011 W G & D INVESTMENTS ~ DAVID R. HOCAENBER 25-1763770 Page 3 fV„II I ( ) Yes No b Did the partnership Isle Farm 8893, ElecOOn of Partnership Level Tax Treatment, ar an election sWlament under section 6231(a)(1)(B)(II) !r Icr pamership-level tax Treatment, Ihel Is In ellecl for This lax year? Bee Form 88931or mare details .............................._........._....__....._..... X b Doas the partnership satisfy ell lour of the lollowfng conditions? a The parmership's IaFal receipts Icr the tax year were less then $256,000. ~ ': b The partnership's total assets el the end o1 the laz year were less than $1 million. c Schedules K-1 era Bled with the return and famished to the partners on or belare the due dale (including extensmns) for the parmership return. ...... ..._...._. _.,.. ._ _. -_...... armership Is not filing and is net required to Ille Schedule M-3 . d The X ,., , ..,,,,,, . p II Nes; the partnership Is net requlretl to complete Schedules L, M-1, and M-2; Item F on pnge 1 of Form 1065; ar Item L on Schedule K-1. X 7 Is this partnership a publicly Traded partnership as dellned In secllon 469(k)(2)7 ..........................................._. _.... _._....... _.............._..... B During me tax year, did the parmership have any debt that was cancelled, was tarpiven, ar had Iha terms modilletl sa as to reduce the prlncipalamount of the daht7 ..........................................................................................._.....................................,..........._......... X 9 Has Ihls padnership 01etl, or is It required to Ble, Farm 8918, Material Advisor Disclosure Statement, to provide Information on any rePerlahle Iransactlon7 ................................................................................................................................................................. X 10 At any Ilme during calendar year 2011, did the parmership have an Interest In or a signature or other authority Duero Ilnancial account in a forel0n country (such as a bank account, securttles account, or other 0nancial accpunt)7 See the Insuuclions for ezcnpllons and Wing requirements tar Form TD F 90-221, Report of Foreign Bank and Financial Accounts. If Nes; enter the name o1 the lareign i.: - country. - % 11 AI any time durln0 the fax year, did the partnership receive a distrihutlon from, or was it the grantor al, or Iransleror to, a loreign Irusl7 II Nes; the partnership may have to Ille form 3520, Annual Return To flagon Transactions Wtth Farelgn Trusts and Racelpl al Certain Foreign Glhs. .-. ~ See instrucllons ................................................................._....................................................,............._.,.. _.............. _...........,_ X i2e Is me partnership making, or had it previously made (and nal revoked), a section 754 elec11on7 ..............._..,,., X Bee Inslruclans Ipr details regarding a secllon 754 election. b Did the parmership make for this taz year an optional basis atl)ustmenl under secllon 143(b) ar 734(6)7 II Nes; attach a statement showing ............................................ , , . .. the computation end allocation of the basis adlustmenC Bea Instruc8ans X ..,. _. ._ . . c Is the partnership requlretl to atlWst the basis of partnership assets under secllon 743(b) ar 734(6) because of a subslanllal built-In loss (as dellned ........_ ....-... under sec8on 743(d)) or substantial basis reduction (as dellned under secllon 734(d))7 If Nes," attach a statement snowing the computation and _....... ~ ,~ :.. allocation of the basis adluslmanL See instructlans ....................................................................._...................._.........,.._........._......... X 13 Check this box II, during the current or prlortax year, the portnarshlp distributed any property received In a like-kind exchange or conuihuled such prppeny la another entity (other Than disregarded entitles whollyowned by the partnership throughout the lax year) ..............._ __........, - 0 14 At any time during the tax year, did the partnership distrlhule to any partner m tenancy-In-common or other undivided Interest in parmership praPerty7 ............_............_ ....................................................................................................................... _................. _.._....._. X 16 If the partnership is required to file Form 8858, Information Return a1 U.B. Persons Wilh Respect Te Foreign Disregarded Entities, enter the - numher a1Farms BB58 attached. See Inslruclions - 16 Does the partnership have any Icrelgn partners? II Nes; enter the numher cl Farms BB05, Foralgn Partner's Information Btatemenl of Section 1446 Wllhholding 7az, tiled for this partnership. - X 17 Emer me numher of Forms 8885 Return al U.S. Persons Wlth Respect to Cenaln Foralgn Partnerships, attached to mis relurn.- 18e Dld you make any payments In 20111hat would require you to file FOrm(s)10997 See inslrucllans ,,_,_...._._ ...................................... _....... X b II Nes' dltl You or will Yau file all requlretl Formis) 109B7 ................................................._....................................................,............. 19 Enter the numher of Form(s) 5471, Information Return of U.S. Persons Wllh Respect To Certain Foralgn Caryoratlons, attached :f ;--' Ip this return. - Designation o1 Tax Matters Partner (sea Inslruclions) Enter below the general partner designated as the tax matters partner (TMP) for the lax year of this return: tn6za 12-e6-11 Address al - deslBnaled TMP Form 1065 (2011) Form 1065 2D11 W G & D INVESTMENTS $ DAVID R. HOCKENBER 25-1763770 Pa e4 SCh etlule K! Partners' Distributive Share Items Total amount 1 OrdlnaN husiness IIICeme (loss) (Page 1, Ilne 22) ......................... _...... . ... 1 0 . ,.,,.,,._ ....................._.... . . 2 Nel rental real aslaie Income (loss) (attach Farm 8825) .... .. ... ............ .... 2 3 e Other grass rental income (loss? ,,,,, 9e ~. b Ezpensas from other rental ecUViUes (attach statement) ,,,,,,,,,,,,,,,,,,_.._ .. 9h ., J .,,_' , c Other net rental Income (loss). Suhhacl Ilne 3h from Iina 3a ,,,,,,,,,_............................................ 30 ,,,,,,, ,,,_,_,, 4 Guaranteed payments ...................................._....._..................,........._ ... _._. ... .. 4 ~ J .............................. .. . 5 Interest Income ~ 5 ; „ , ,,, , ,,, ,,,,,, „ , , .............. s Dlvtdends: a Ortlmarydfmdentls ....... ..... .... ..SEE ..S'~,ATEIdEIdT..~ 6a 757. , E h Oualllietl dividends _ 16h ~ 7 0 7. .............................................. ... .. e . ... . 7 Royalties .. 7 .,, 6 Net shon-term capital gain (loss) (attach Schedule D (Form 1065)) .,,. .. B - 3 4 . ..... ............... 9 e Net long-term capital gain (loss) (attach Schedule 0 (Form 1065)) .. .. 9a gti h Cnllecllbles (28 %) gain (loss) .... ...... ............... . c Umecaplured section 1250 gain (attach statement) ,,, , , , , „ , Bc _ 1A Nel section 1231 gain (loss) (attach Form 4797) ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,_...............,...................... to 11 Other Income (lass) (see Instructions) Type- 11 12 Secticn 179 deducgan (attach Form 4562) ................................................... ............................................. 12 0 ....................................................................................... 13 a Cantrlbullons . . 13e .. . ........................................ b Investment Interest expense ........................................... _ 13b v c5ection 59(e)(2)ezpentlltures: O)Type- (2)Amounl- 13aj2) ~ d0lhar detluctlons (sae lnstrucgons)T e- STMT 2 1sd 225. o„ 14 a Nel earnings (loss) Irom sel4employment .. ...... .................................................................................... ... 14a 0 . ` ~ E E . h Gross farming or fishing income ,,,,,,,,,,,,,,,,,, 146 + w c Grass nanlarm Income .............................. .................................. ........................................................ 14c 15eLOw-Income housing eredlt(sectlon 42(blSl).._........_.._ ..........................................__............................. 15e _ b Low-Income houslnA credit (olher) ,,,,,,,,,,,,,,,,,,,,„.,_„_,,,,,.,,......__................._........_........_._....... _......_ 156 v c0ualifiad rehabilltallon expentlitures(rental real estala)(ettach Form 3468) ,_ ....................._.. _..................... 15c a U d Other rental reel estate credits (see Instructions) Type- 16d e Other rental cretllls (see lnslruc6ons) Type- 15e t Other credits (see Instructions) Type- 161 16 a Name of country or U.S. possesslon- FROM T-ROA7E PRICE ~ hGross Income lrom all sources ,,,,,,_,,,-„ .SEE..,,STATEMENT.._,3,..,,..,., .......................................... 1sb 757. c Gross Income sourced al Partner level ......................................................................._........................ _... t6c m o` Foreign Bross income sourced at parnership level a P4sslre d aarnry - 8 7 . e General category ,._„ - I Other .,.... - 16f c Oeductlans allocated and apponioned at partner level m p g Interest exPense- h Other .............. _,.,._,,,,,.,,,,. ,,_..,..,. ,,.,,,,,.,, - t6h m Detluclions allocated and apportioned at partnership level to foreign source Income c I ~;iaoory - I General category ,,,,,, - k Other .,._.. - 16k a I Total lorelgn taxes (check one): - PBId ® Accruatl ~ ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 161 11 . mRetlucllon In saxes available for credit (atach atatement) ,,,,,,,,,,,,,,,,,,,,,,,,,,_,,,,,,,,.,.,,,,,_.,.,,.,,.,,,,.,...._....__. Ism n Olhar loreign tax Information (attach statement) "~ ' 17 a Posi-1966 dePreclalion adjuslmenl ................................................................._...............,....................,. 17e xq >rE bAdjustetl gain or loss ............................................._........._.......................,...........,.............._........._.. 77h c ~- c DePletlon (other than oil and gas) ............................................................................._....._.................._.. 17c ~~~ dDll,gas, and gecthermalpmperges-grass lncome ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,_,_,,,...,,,,,.,..,,..,._,,,,.,,, 77d <~g e011, Bas, and geolhermolPmpertles -deductions ,,,,,,,,,,,,,,_,,,,_,,,_,,,,,,,,,,.,,,,,._.,,,,,,,,,,,,.,,,,..,._,... _,,.._,...... 77e f Other AMT items (attach stalement) ._.._ ........................................._.................................................... 171 1a a Tax-axamPt interest lncame .._ .........................................................................._.................................. 18a c b Other tax-exempt lncoma ............_ ..........................................__..............._........................_............. 166 m c Nsndeducll5le axpensas ................................................._............................,... __....... 1Bc i9a0151ributlons of cashand marketable securlties.„ ............................................................_...._..._........,..... 199 243. ~ bDislrihullons al other PrapertY ........................................................................................... _......_........_ 79b i 20alnvestment Income ,,,,,,,,,,,,,,,,,,,,,,,,,,,_ 2Aa 757. p binveslment expenses ..............._........................................... ....... ....... 206 225. ..... . ~ ~ c Dlher Items and amounts attach statement .. ........... ..... ...... .. ..... ' ~ _ - form 1065 (2011) 111041 12-a0-11 _. 1 Nel Inaan,v goal. Cembla Sdwtluly K Ilna 1 IbaBh 11. From Iha mull, aubbuvl the Bum a19G,vtlule K, INB6 to IMwBh 13q vntl 191 ............. 2 Analysis by partner type: e General panners h Limited partners I CBrporate O (il)Individual (active) (iil)Individual (passive) Iv pannershl { ) P w)Exempt orgenball9n vl Nbminee/Other ( ) 487. Aaeele 1 Cash ........................................_......... 2e Tmtle noses end accounts receNable „_,,,,,, h Less allowance for bad debts ,,,,,,,,,,,,,,,,,, 3 Invenlorlas ..............................._......... 4 U.B. government ahllgallens,,,,,,,,,,,,,,,,,,,,, 5 Tax-exempt secudtles ,,,,,,,,, ,,,,,,,,,,__... 6 Other current assets (attach statemenq ,.,,., 7a Lanv rv pannmv (vr pmevne relvletl ro pvnnmvl ,,, h Mortgage antl real estate loans ............... 6 Other investments (attach statement) ,,..__ 6e Buildings and other depreciahle assets ,,,.,, h Less accumulated depreciation ._..,.,....,.. 16a OePletahle assets ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, h Less accumulated depletion ..................... 11 Lend (net of any amortlzaflon) .................. 12a Intangible assets (amortizable only) .,,.,,.-- b Less accumuated amortization ,,,,,,,,,,,,,,, 13 Other assets (attach statement) ............... 14 Total assets .......................................... Liabllltles and Capilel 15 Accounts paYable ................................. 16 Mv9BVgcs, nvlae. bpntlc pvyvble In me= Mon t yvm 17 Other current Ilabllilles (attach stafemenU .,_ 18 All nonracourse Igans ,,,,,,,,,,,,,,,,,,,,,,,,, , 16a Leone ham pminmc (vr perevnv relvtva tp pmnms) II Matgagae, ndee, bonds pvyvble in 1 year m mare 25 Other Ilabllilles (attach statement) -_.,.-,-,,,, 21 Partners' capital accounts __.,,-„,,,,,,,,,,,,,,,, 22 Total IWblllfles and caolfal ........................ of lax ~ Schedule'M-'.11 Reconciliation of Income (Loss) per Books With Income (Loss) per Return Note. Schedule M-3 may be required Instead of Schedule M-1 (sae Instructions). 1 Nel income puss) per bucks ._.,_„ ............... 6 Income recorded on heoks This year not included 2 Income included on Schedule K, lines 1, 2, 3c, an Schedule K, lines 1 through 11 plemli9): 5, 60, 7, B, 9a, 10, antl 11, not recorded on books eTax-exempt interest $ _ This year (Itemize); 3 Guaranteed payments (other than health 7 Oeduclions included on Schedule H, lines 1 insumnce) ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Through 13d, and tfil, not charged against 4 Expeavs mcmtletl a baohe ihle yevr nvl Included an beok Income this year (itemize): scneame K, tines r tmnaBh t3a vntl rel pivmual: a Oepreclalion $ a Oapreclatlon $ h Travel and entedafnment $ 5 Add lines lthrcu9h4 ___. 1 Balance al bepfnning of year ,,,,,,,,,,,,,,,,,,,,,,,,,,, 6 Oislrihutlons: aCash ................................. 2 CaPilal conlrlbuled: eCash ,,,,,,,,,,,,,,,,,,,,,,,,,,, bPrbPerty ,..,,.,,,,,,,_,__,,.,,_„ b Property ..................... 7 Other decreases (Itemize): 3 Net Income (loss) per hooks .......................... 4 ONer Increases (Itemize): 6 Adtl llneS6antl7 ,,.,,,,_,,.,_,,,._,_„_ 6 Add linesilhrouoh4 ._._....._.._..._ ............. 9 ealencom vntl vl yee,. aublmd lino ahpm ilea _.,.._ B Add lines6and7.,__,,,,,,,,,,, ,,,,_... _, _....,..,._ 9 Insome Qoss) (Analysis of Net Income (Loss), iz-''osA2t ~~ _ Form 1065 (2011) SCHEDULE B-1 I Information on Partners Owning 50°/a or (Form 1065) More of the Partnership OMB No. 15450099 (Rev. December 2011) W G & D INVESTMENTS $ DAVID R. HOCKENBE 25-17637 part I Entities Owning 50% or More of the Partnership (Form '1065, Schedule 6, Question 3a) Complete columns (I) through (v) below far any foreign or domestic corporation, partnership (including any entity treated as a pennership), trust, tax•exempt organizetlon, or any foreign government that owns, directly or indirectly, an interest of 50% or more in the profit, loss, or capital of the Complete columns (Q through (Iv) below for any individual or estate that owns, directly or indlraclly, an Interest of 50% or mare In the profit, loss, or capital of the partnership (sae Instructions). (p Name of Indivitlual or Estate (IQ Identifying Number (if any) (Iiq Country of Cltizenshlp (see Instructions) (iv) Maximum Percentage Owned in Prolit, Loss. ar Ca ilel DAVID R. HOCKENBERRY, II 210-52-3793 UNITED STATES 100.00 LHA For Paperwork Reduction Act No[fce, see the Instructions far Form 708.5. II Schedule B-1 (Form 1055) (Rev. 12-2071) rx°ssr 12-I6-it Part II Individuals or Estates Owning 5D% or More of the Pattnership(Form'ID6:5, Schedule 8, Question 3b) SCHEDULE D (Farm 7065) aeP~enenl of a,v Treocury Inlmnnl ftevmua aervlca W G & D INVESTMENTS $ DAVID R. HOCKENBE Capital Gains and Losses - AOaoh to Form 1065. ~ See separate Inetructlons. 2011 70 rdPartisl':W Short-Term Capital Gains and Losses -Assets Held One Year or Less --- - - (e) Description of properly (Example: iD0 shares of T CoJ (h) Date acquired (mo., day, yr.j (c) Oate sold (ma., tlay, yc) d Sales price O (e)Casl or other basis (1) 0aln or (losa~ Subtract (e) Irom d) 1 ENVIRONMENTAL PWR CORP 05/12/10 06/17/11 217. 445. -228. MONSANTO CO NEW 12/10/10 10/24/11 1,109. 915. 194. 2 Enter short-term capllal gain or (loss), If any, Irom Schedule D-1, Ilne 2 ,..,-„,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,_._............. 2 3 Share-term capllal gain from Installment sales Irom Form 6252, Ilne 2fi or 37 _,,,,,_„..,_ .................................................._._. _... 3 4 Shah-term capllal pain (lass)Irom like-kind exchanges Irom Form 6624 .... _,.._ .,,..,... .__ ........ .......__......... _.. 4 5 Partnership's share of nelshort-term capllal pain (lass), inclutling specially allocated short-term capllal Aelns (losses), Irom other partnershlPs, estates, and Iruals ..............................................._..................................._._. 5 6 Net shod-term capllal gain or (lass). Combine lines 1 Through 5 In column (I). Enter here antl on Farm 1065 Schedule K, Tina 6 ar 11 ............................................................................................._........._....... _...._... 6 - 3 4 . Paitial Lon -Term Ca ital Gains and Losses -Assets Held More T han One Year __ (a) Description of property (Example:100 shares of T Ca.) (b) Date acquired (mo, day, Yr.) (c) Oale sold (mo., day, yr.) d Sales O price le) Cast or other hasis (1) Galn sr poas) Subtract (e) Irom (tl) 7 B Enter long-term gain or (loss), II anY, from Schedule D-1, line 6 ,,,..,,,.„_..._.,.,„_,_.,,...,.._ ....................................... _.. _.,.__., 6 B lanA-lerm capital gain hom Installment sales Irom Form 6252, line 2fi or 37 ............................................._...... _............,.......... A 10 Long-term capllal gain pass)Irom like-kind exchanges fmm Form 6624 ,,,,,,,,,,,,,,,,_,,...,....,._..._..,.......,._.,..,._.,,.....__..__..__.._ 1D 11 Padnershlp's share of pal loop-term capital Aaln (loss), Including specially albcaletl long-Term capital gains (losses), Irom other parNershlps, estates, and lrusls ...,.,,,,..,_ ................................................................ 11 12 CaPltel Bain distrlhutlons ..... .. ..... ... ............. ....... ..... ......_. .., _.................. . ..... . 12 ..._......._ ......... . .. . 13 Net IonA-tarm capllal gain or (loss). Combine lines 7 through 12 in column (I). Enter here antl on Farm 1065, Schedule K. line Se or 11 .............................................._.........................................................,............~.... 13 WA For Paperwork Netluctlon Act Notice, see the Instruc6one for form 1665. OMD No. 1545-DD99 Schedule D(Fsrm 1666) 2611 non rP-rfi-n W G & D INVESTMENTS ~ DAVID R. HOCKENBER 25-1763770 SCHEDIILE K DIVIDEND INCOME STATEMENT 1 DESCRIPTION T-ROWS PRICE TOTAL TO SCHEDULE K, LINES 6A & 6B ORDINARY QUALIFIED DIVIDENDS DIVIDENDS 757. 707. 757. 7D7. SCHEDIILE K DEDUCTIONS RELATED TO PORTFOLIO INCOME' STATEMENT 2 DESCRIPTION INVESTMENT EXPENSES TOTAL INCLUDED ON SCHEDULE K, LINE 13D AMDUNT 225. 225. STATEMENT(S) 1, 2 W G & D INVESTMENTS ~ DAVID R. HOCRENBER 25-1763770 SCHEDULE K GROSS INCOME FROM ALL SOURCES STATEMENT 3 INCOME TYPE TOTAL DIVIDENDS/DISTRIBUTIONS 757• INTEREST ~' CAPITAL GAINS ~' TRADE OR BUSINESS ~• RENT/ROYALTY ~• STATE/LOCAL REFUNDS ~• PARTNERSHIP/S CORPORATION ~• TRUST/ESTATE ~• OTHER INCOME ~' NONTAXABLE INCOME ~• TOTAL TO SCHEDULE K, LINE 16B 757• STATEMENT(S) 3 651111 Schedule K-1 211 []X Final K-t ClAmanded K-1 OMB No. 7545-9099 (Form 1086) Fnm~anee,yemZnrt,ormv 0epanment of the Treasury y.n, eomm~me JANUARY 1 , 2011 partllli~ Partner's Share of Current Year Income, ~ Deductions, Credits, and Other Items Infernal Revenue Service ,,,a„s DECEMBER 5 , 2 D 11 Partner's Share of Income, Deductions, i Ordinary business income Doss) 0 . 15 Gedits Credits, etc- - See separate Inctrucllonc. 2 em,umm rem nv,aio mw~o a„a,l 16 Foreign Iransaclions Par6l! Information About the Partnership 3amernetremalincome(mss) FROM T-ROWS P 380. A Panirershlp's employer Idanlillrallon number 4 Guaranteed payments 44 . 25-1763770 6, B Pannershlp's name, address, city, state, and ZIP code 6 Interest Income W G & D INVESTMENTS $ DAVID R. HOCKENBERRY II Ba Ordinary dividends 2 4 D OAK FLAT ROAD 3 B 0 . 77 Alternative min tax (AMT) Bems NEWVILLE, PA 17241-9463 6b Dualilied dividends C IRS Center where partnership filed retwn 3 5 5 . CINCINNATI, OH 7ROyaltles 1B Tax-exempt Income and D [~ Check II this is a publicly traded partnership (PTP) B Nel short-term capllal gain (loss) -17. nondeductible expenses -Pa[t~?ll_~ Information About the Partner 9e Net long-term capllal gain (loss) E Partner's Idendlyln0 number 210-52-3793 96 Collectibles (2B%} gain (loss) 19 Dislrlhulions F Partner's name, address, city, stale, and ZIP code Bc llnrecapturad sac 1259 gain 20 D 1her intormalian DAVID R. HOCKENEERRY, II to Net sectionl23tgain(loss) 380. 240 OAK FLAT ROAD 113. NEWVILLE, PA 17241 11 other incomeposs) G General partner or LLC Limited partner or other LLC member-manager member H ®Domeslic partner Q Foreign partner I What typeotenliryisihlspenner? INDIVIDUAL 12Sectlon179deductlon J Partner's share of pm1B, loss, and capNal: is D lher deductions Beglnning EndlnA ~ 113. Pmet 50.000QD00% ~ 100.OODDODD% Loss 50.00 00 0^~ Capkal 50. OD00000% ' 100.DDD0000^~ 100. 000QQ00% is Seat-employmentearnings Cross) K Partner s share of Iiebilllies al year end: U , Nanracourse $ ................................................ Dualiiled nonrecourse financing ....,_..._.___._..,., $ `$ee attached slalement for addillonal inlurmalion. Recourse ........................_........................ $ 0. L Partner's capllal account analysts: BeBinninp capllal account ,,,_ $ Capllal contributed durlnA the year ,,,,,,,,,,,,,,,,, $ Current year Increase(decrease),,,,,...,,., $ ........... Withdrawals 8 distributions ___,.,,.._„__. .. $( ) Ending capital account [X] 7nx basis 0 GAAP Q $ec0on 704(6) book Other (explain) M Old the partner eonuibute property with a bull)-In pain or loss? Q Yea ®Nc !i "1'es', attach slalement see Msuuctions ,, O m 0 LL ,-amn LHA for Paperwork Redustlon Asl Nollce, see Inatruotlons for Form 1066. Schedule K-1 (Form 1066) 2071 1 W G & D INVESTMENTS ~ DAVID R. HOCKENBER 25-1763770 SCHEDULE K-1 OTHER PORTFOLIO DEDUCTIONS, BOX 13, CODE L DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT INVESTMENT EXPENSES 113. TOTAL TO SCHEDULE K-1, BOX 13, CODE L 113. SCHEDULE K-1 CAPITAL CONTRIBUTED DURING THE YEAR DESCRIPTION AMOUNT TRANSFERRED CAPITAL 243. TOTAL TO SCHEDULE K-1, ITEM L, CAPITAL CONTRIBUTED 243. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION DIVIDEND INCOME SHORT-TERM CAPITAL GAIN (LOSS) SCHEDULE K-1 TNCOME SUBTOTAL PORTFOLIO DEDUCTIONS FOREIGN TAXES SCHEDULE X-1 DEDUCTIONS SUBTOTAL NET INCOME (LOSS) PER SCHEDULE K-1 TOTAL TO SCHEDULE K-1, ITEM L AMDiJNT TOTALS 380. -17. -113. -6. 363. -119. 244. 244. PARTNER NUMBER 1 651111 Schetlule K•1 /~ ~ ~ ®Flnai K-t C~ Amended K-1 OMB No. 1545-0099 (Farm io65) Gor colentlor year 2011. orIW ~"~ ~ ~ Department of the Treasury yon sacieruna JANIIARY 1 , 2 D 11 ~~=2arf"Ilf': Partner's Share of Current Year Income, ~~~- Deductions, Credits, and Other Items Internal Revenue Service ,emea DECEMHEA S , 2 011 Partner's Share of Income, Deductions, 1 Ordinary business incomr. (lass) 0 . i5 Credits Credits, etc. -See separate lnatructlone. Znmrema roes e.,e~ammmeoeaal 16 Foreign Iransacllons Pa[t 17: Information About the Partnershi 3 other net rental Income pass) FROM T-ROWE P ; p 377. A Parmershlp's employer ldentiBcation number 4Guaranteed payments 43. 25-1763770 5, B Pannershlp's name, address, city, state, and ZIP code 5 Interest Income W G & D INVESTMENTS $ DAVID R. HOCKENBERRY II 8e Drdinary divitlends 240 OAK FLAT ROAD 37 7 . 17 Alternative min laz (AMT) items NEWVILLE, PA 17241-9463 Bb Duallfied dividends C IRS Center where parnership Iilad return 3 5 2 . CINCINNATI , OH 7 Royalties 78 lax-exempt Income end D Q Check If this is a publicly traded partnership {PTP) a Nel shoA-term capital gain (loss) -17. nondeductible expenses Part`11= Information About the Partner 9e Net long-term copilot gain (loss) E Partner's identilying number 187-16-4533 9b Collsciihles (28%) gain (loss) 19 Oislrlhutisns 243. F Partner's name, address, city, slate, and ZIP code gc Unrecaplured sec 125011ein 20 D ther inlormallon WILLIAM G MILLER 1g Net section 1231 gain (hiss) 377 . 3497 RITNER HIGHWAY 112. NEWVILLE, PA 17241 11 Dther income (loss) G General partner or LLC Limited partner or other LLC member-manager member H ®Demastic partner ~ Foreign partner I What type at endry is this penner7 INDIVIDIIAL 12 Secllon 179 deducgon J Pannar's share of pmgL less, and capiiaC 13 Other tleductians Beginning EndlnA * 7-12. ProRl 50.0000000% ~ O.DD0000O% Leaa so.ooooooD% D.oooooooero Capital 50.0000000% O. OOOD000% 14 Self-empmymem earnings (lass) K Partner's share of liahllllles al year end; 0 . Nonrecourse .............................................. $ DuallFietl nonrecourse rinancing .......................~ $ 'See adachad stalemanl for additional inlarmation. Recourse $ 0 . L Partner's rapllal accountanalysis: Beginning capital account .............................. $ Capital contributed tluring the year ,..,_.,__, _....., $ Current year Increase (decrease) ,.,.,,,.,..,_,.,...,,., $ Withdrawals 8 dlsldbulions ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, $( ) Ending cap7lal account __,,. $ .............................. ® Taz hosts ~ GAAP [~ Section 704(6) hook [] Olhar{explain) M INtl iha partner conldbute pmperry with a bullEin gain ar lass7 O Yea ® No If "yes",attach sWfement sae ins(rucdans .~ o m ~ p LL n-w-rr L1iA ror reperwonr neautlrme Not Ntl[me, sae Inetruagtlna for Form lg6fi. Schedule K-1 (Form 1085) 2011 2 W G & D INVESTMENTS ~ DAVID R. HOCKENBER 25-1763770 SCHEDULE R-1 OTHER PORTFOLIO DEDUCTIONS, BOX 13, CODE L DESCRIPTION PARTNER FILING INSTRUCTIONS INVESTMENT EXPENSES TOTAL TO SCHEDULE K-1, BOX 13, CODE L SCHEDIILE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION DIVIDEND INCOME SHORT-TERM CAPITAL GAIN (LOSS) SCHEDULE K-1 INCOME SUBTOTAL PORTFOLIO DEDUCTIONS FOREIGN TAXES SCHEDULE K-1 DEDUCTIONS SUBTOTAL NET INCOME (LOSS) PER SCHEDIILE K-1 TOTAL TO SCHEDULE K-1, ITEM L AMOLtNT 377. -17. -112. -5. AMOUNT 112. 112. TOTALS 360. -117. 243. 243. SCHEDULE K-1 WITHDRAWALS AND DISTRIBUTIONS DESCRIPTION TRANSFERRED CAPITAL TOTAL TO SCHEDULE K-1, ITEM L, WITHDRAWALS AND DISTRIBUTIONS AMOIINT 243. 243. PARTNER NUMBER 2 O ~ U.S. Return of Partnership Income OMaNv.15JS0099 / V Fam avpvrlmenl vl lpe Trenmy Forcmenepryvvr2010,alp*yvmbvglnnlnq vnelnq __ ~ _ ZU1U Inlmnvl prvanup Smvicv A Prlndptl huvinnc ¢clNlly Nnme pl pennm6hlp p Emplpym levntlecpepn G & D INVESTMENTS numbm INVESTMENT CL DAVID R. HOCKENBERRX IT 25-176377D Pflnl PtlndpW proeucla6vrvim B ar Numhw, abm4 one mom aeulle np. IlvP.O. hen, eee Inv lnshudlpw. E eels huGnese pmrlve typa• 240 OAK FLAT ROAD 01/01/1995 INVESTMENTS coy a mwn, sole pne zm mee F TOmI p9¢em g ausln¢ac map numhm 52390D EWVILLE PA 1'7241-946 5 G Check eppllcaole boxes: (1) L_J Initial return (2) U Final return (3) U Name change (4) I_1 Address change (5) LJ Amended return (6) ~ Tacnnlcal term1na11gn -also check (1) ar (2) H Check accounting method: (1) ®Cesh (2) ~ Accrual (3) [~ Other (specily) - I Number o(Schadutes K-i. Attach one for each person who was a partner at any time during the Luc year - 2 J Check II Gchetlules C and M-3 are ahachetl .......................................................................................... Ceullgn. Include only Trade orhusiness Income and expenses on Ilnes 7e thmugh 22 below. See The lnstrucUons for more inlormaUon. 1 eGross recelpls ar sales .................._...............__...._._................_..._............. fa .;:;:r. . b Less returns antl allowances ................_......_...._.............._.............................. 1b . 1c 2 Cost ql goads sold (Schedule A, line 6) ,,,,,,,,,,,,,,,,,,,,,,,,,,, .. ......... .......... .................. ._......__... 2 u 3 Gross progL 6uhlracl Ilne 2 from Tine 1c ............................._...........,._................,........_.................._........._. _. 3 E 4 Ordlnar Income loss from other artnershl s estates, antl trusts attach statement 6 Nei !arm profit(lass)(attach Schedu/e F(Form 7o4011 ..................................................._..........,..........._,._... 5 6 Nel gain (loss)Irom Form 4797, Part ll, line l7 (attach Form 4797) ,,.,....,_.,,,_,,,,,,,,,,,,,,,,_..,_.,,_._,._..,_,,,,,, _,__. 6 7 Other Income hoss)(attach statemenrl ................_..................................._.............................................,._.... 7 8 Total Income (loss . Combine goes 3 through 7 ............................................................................................... B 9 Salaries and wages(atherlhan to pa0ners)(less employment credlts)....,___._,._,,,,,,,.. _...,,.,,_,.,,,., g ~ 10 Guaranteetl paYmenls to Partners............_ .......................................................... 10 E ii Repefm and maintenance ..................................._................................................................_...........____.._ tf 12 Bad debts ................................ ._................................... ............................................................................. 12 N 13 Renl ................................ ..... _ .................. _.................... a 14 Taxes antl licenses 14 u 15 Interest .. .............. ... ............... 1S 18 e0epreclallon Q/required, attach Form 4562) ........................ ~ 1fie ~ !`~! h Less depreciation roported on Schedule A and elsewhere on return 16h 16c ............... .......... ~ 17 Oeplegon (Oo not deduct oil and pac depletlon.l ........................_..................,............................................ _.. 17 16 Rallrement plans,etc .........................__.......................__..........................._............_.......___......__........... 18 e 19 Employee benefit programs ......_ ........................................ tg `u '~ 29 Other tletluctions (attach statement) ___., „_..,,, „ ,,,, ,,,, ., .,...._. ._._.,. ____.._ 20 p 21 7ota1 deductions. Add the amounLS shown In the tar right column tar Ilnas 9 through 26 .......................................... 21 22 Or dlna business Income lose .Subtract Ilne 21 Irom line B ..............................._................_........................... 22 D . n mpalpll 6v per ry, epdmv lnatlnppp v[am n¢ I Bralurn, ntu IngYmpmppny nq ¢[ muro66ne slalYmpnt¢, pne la lne OBlpm c[rtacl,pne[anpl6le.aecbmflvn o(prvpmer(afber amn genemlpmrnm pr lNMtetl llpplUly wmpwy rrmmbnr mvnegm)IV bpmtl on vll lnlp~mm knpwl6egn. y nowlce99v pntl be 6. Ile true. lpn vl whidt m p ppmr nos pny 6lgn py me ,6N¢¢IIII6 f91Wn Hera ' . nm Ina prppma anpwn below ' gnpwmp genmv pvr nmm im le ycvmpvny mom mmbnagar per- I sev m¢v.iy ® Yes [~ Nq RlnViype plapprmb wmt fTVpmarb slanpima onto Cnvpk ^ PTIN TEVEN H. KAUFMAN, spll~mnplpyna Paid pA PDD057626 Preparer Flmisnvmp . U9e 0nty SMITH ELLIOTT KEARNS & COMPANY, LLC F+,m~6 exJ-52-0783935 Ftm•p pemov6 -19 BROOKWOOD AVE. , SUITE O1 CAALISLE, PA 17015 Pnpnnnn. (717)243-91D4 ozAi'n LHA Fgrpeperwgrk Reduction Act Notlcs, eee separate Instructlone. Farm 1065 (2010) -1 / b .7 / / U Paae 2 1 Inventory at beginning of year ......................_.....................__...............,.._...........__................_._...._............ 2 Purchases less cost vi items wlthtlrawn for personal use ,,,,,,,,,,,,,,,,, 3 Coat al labar _ ....................................................................................................._................. _.........__.._. _... 4 Addbional section 263A costs (attach statement) ................................................_..........._.......... _..................... 5 Dlher costs (attach statement) .._.._ ............................_...._............_._........................................_................. 8 Total. Add Iinas 1 through 5 _,,._,,.,.,,_...... 7 Inventoryal and of year ........._...._ ..........................._.................. 8 Caet of goods sold. Subtract line 71rom Ilne 6. Enter bare and on page 1, Ilne 2 ,,,,,,,,,,,,,,,,,,,,,,,,, .__,,,__. ,,,,,... __., 8 e Check all methotls used for valuing closing inventory: (I} ~ Cost as tlescrihed in Regulations section 1.471.3 (N) ~ Lower of vast or market as dascrlhetl In Regulations section 1.471-9 (III) ~ Dther (specily method used and attach axplanalion)- h Checklhlsboxlltharewasewriledownal'subnormal"poodsestlascrtbedlnRegulati~nssecllon1.471.2(c) ,..,._.,.,,._ ........ ....._,_.,,,.,._,_._, -LJ c Check this box if fhe LIFO Inventory method was atlapted fhls tax yeaNorany goods (f1 checked, attach Form 970) ___, , _ -~ d Do the rules of section 263A (tor properly produced ar acquired Ivr resale) apply to the parlnership7 ,, , , ,,,, . ~ Yes ~ No ,,, , ,,,,,, _ __..._.._.. e Wes there any change In dalermining quangtles, cost, or veluagons between opertmg and closing inventory? .__,,,.,,,_,_,,.,,.. _. .......... ._,._, _. ~ Yes ~ No II'Yes; Mach ex Ianallon. $CflBd111@$t. ~thE!f In}Of rI18t100 1 What type al entity Is Illing Ihls raturnT ChecN the appllcahle box Yas No e ®Domeslic general partnership b 0 Domestic Ilmlted parlnershlp c ~ Domeslic Ilmlted liability company d ~ Oamestic Ilmlted Ilabiliry parlnershlp e ~ Foreign parlnershlp 1 ~ Wher- ~~ ~- 2 Al any time durlnD the taxyear, was any partner In the partnership a disregarded entity, a partnership (Including an enlNy heated as a parlnershlp), a trust, an 5 cvrporallon, an estate (otherlhan an estate of a tleceased partner}, or a nominee or similar person? ........................... X 3 A[ Iha antl al the tax year. e Ditl any lorelgn or tlomesdc corporation, partnership (including any entity treated es a parlnershlp), trust, or laz•ezempt orpanizatian awn, directy or Indkectly, an Interes! 0150% or more In the pmlll, loss, or copilot al the parlnership7 Far rules of constructive ownership, see inslrucltons. It Nes," Mach Schedule B-1, Inlormatlon on Partners OwnlnB 50 % or Mare al the Partnership , , X b Did any indlvttluat ar estate own, directly m intllrevtty, an inlereat 0150% or more In Ne prollt, loss, or capital of the parlnershlp? For rules of conslmclive ownership, sea Instrucnans. II "Yes," attach Schedule B-1, Inlormatlon on Partners Dwning 50% or Moue al the Pannershlp ,,,,,,,,,,,,,,, X 4 At the antl of the taz year, did the parlnershlp: a Own dkeclly 20% or more, or own, directly or indirectly, 5D°/ or more of the total voting Power of all classes of slack entitled to vale of any loreign or domestic corporatlon7 For rules of construcliva ownership, see instruclbns. If Nas," complete Ip through pv) hebw ........._ ............._........_ - X (q Name ofCOrpomtlon Employe Itlen110euapn Numaempnvl (ill)Counlryof lncorparatbn hv)ppmemngo Ownud In vmmg swpx h Dwn directly an Interest of 20% ar more, ar own, directly or Indirectly, an Interest of 50% or more In the pm1I6 loss,. ar capital in any Inraipn or tlomestic paMershlp (Including an entity treated as a partnership) or in the henefmlal Interest of a Irust7 Far rules of constructive ownership, see Instructions. Il Nes; com tale pthrough (v)below ..................................._...........__......,.........._.... ~~~~~~~ } ::' -%... (I) Name of Entity Emplpymr Itlenagc011on Numbe N~~yt (III)Type oI Entity (Iv) Country of Organization v A4amum PLXeMrreawned In wguums.or ao~m Form 1065 (2010} ongn m-n-n Form ta6512o1g1 WG & D INVESTMENTS ~ DAVID R. HOCKENBERR 25-1763770 Pege 3 Yea No 6 Did the partnership file Form 6693, Election al Pannership Level Tax Treatment, or an election slalemenl under section 6231(a)(1)(6)ili) tar partnarshlp-level tax treatment, that is in eflecl for this lax year? See Farm 88931ar mare tlalails ._...,....._ ................................. _.............. % 6 Does the partnarshlp satisfy ell laurel the follawtng condlllans7 a The parmershlp's total receipts far the lax year were less than $250.DBA. b The partnership's total assets at the end al the tax year were less than $1 million. c Schedules K-1 are filed with the return and lurnished to the partners on or helore the due dale (including extensions) for the partnarshlp .... ..+., ~~. return. d ThePartnershlP is natflling and is not required to the Schedule M-3,....„._..,..,._,._,,,..„.....,.„.._.,...,..._ ............._.,,,.._,_,,,.._..,,_.,...._,.,_,... X If'Yes; gte partnership k not required Is complete Schedules L, M-1, end M-2; Item F on page 1 0l Form 1065; sr Item L an Schedule K-1. ._......_ ~~ ..: 7 Is this partnershipapuhl~lytradedpartnarshlpasdelinadfnsection469(k)(2)7 ......_ ................_.........,..-......,..........__.........................., X B DurinA the taz year, did the partnarshlp hove any debt that was cancelled, was lorglven, or had the terms madilled so as Is reduce the prfnciPafamounl of the tlebt7 ._ ....................................................................................................._......._...._......__._......_........... X e Flas this partnership Illed, or is it required to Ille, Farm 8916, Material Advisor Oisclosura Statement, Is provide inlonnatlon on any rePartahle transaclion7 ................................_............................................__........._................_........................................ _......._ X 1g At any Ilme during calendar year 2010, did the partnarshlp have an interest In or a signature ar other authority over a Ilnancial account in a 1melpn country (such as a bank account, securities account, or other Itnandal account)75ee the Irrslructlons for exceptions and 1lUng requirements for form TU F 9g-221, Report of foreign Bank and Financial Accounts. II'Yes; enter the name of the UsrelAn ::.:.. ". . :.. country. - ~ 11 At any time during the tax year, dltl Iha partnarshlp receive a dlstdhullon horn, ar was It the gmnlor ol, or Iransteror ta, a lomlgn trusl7 II'Yes; the partnership may have to file Farm 3520, Annual Return To Report Tmnsacdons W(fh Foreign Trusts and Receipt of Certain Foreign Gifts. .._: ~... ;. See instructlans .................._........................_................................................................._...._.........._......................................... X 12e Is lha partnarshlp making, or had ll previously made(and nut revoked),asaction 754 electlon7 ,,,,,,,,,,,,,,,,,,,,,,,,_ _„____,_,,,,_._,_,.,,.,.. X Sae Inslrucdons for details reBardlnB a section 754 election. h OId the partnership make for this lax year an optional basis adjustment under section 743(4) or 734(4)711 -Yes,"attach aslalemenl showing Ihecompulatlon andallocatian of the basis adjustment Sae inshuctions..,_.,,,.„_ ................_.__.,,,.,._,..,,.._,,....._.....,, .,, ._.._,._.., X c Is the partnership required to adlust the basis of partnarshlp assets under section 743(4) or 734(4) because of a substantial built-in lass (as dallnetl under section 743(d)) or suhslanllal basis reducgon (as defined under section 734(d))2 If "Yes; attach a statement showing the computation and ~::::,... -:;":.. ... allocation of the basis atlluslmenL See Inslructions ..................................._..............__....................................._................................ ~ 13 Check Ibis box if, dudnp the current ar prbr lax year, the partnarshlp tlLSUlbuted any properly received in a Ilke-kind exchange or cantdbutetl such I ~i ~ property to another entity lather than entitles wholly-awned by the partnership throughout the laz year) ............................................. - ~ _,.,::::: ,:? : ~ 14 At any time during the tax year, dM the partnarshlp dlstrWuta to any partner a lanancy-In-common or other undivided Interest in partnership proPerty9 ....................................................................................... ................... X 15 If the pannership Is raqu(retl l0 91e Form S65B, InfornlefMn Return al U.S. Parsons Wllh Respent To Fwelpn Dlsrapardetl Entities, enter lha number of Forms 6656 attached See Inslrucllons - 16 Does the partnership have any loreign parnarshp Nas; enter the number of Farms H6D5, Fare7gn Partner's Infarmallon slalemenl 01 ~ Section 1446 WllhholdinB Tax, filed for this partnership. - X 17 Enter the number al Forms 6885, Return of U.S. Persons Wlth paspeet to Certain Forefpn Partnerships, athdched to Ihls return, - Designation of Tax Matters Partner (sae Inslructlons) Enter below the general partner designated as Iha lax maaers partner (TMP) for the lax year oI this return: onoxr o tdr-11 Address at - designated TMP Form 1085 (2010) Fonn 1065120101 WG & D INVESTMENTS $ DAVID R. 25-1763770 Paae4 +_So liQtluleK: Partners' Distributive Sfiare Items Taral amount 1 Ordinary buslnass Income (loss) (page 1, Nne 22) _ _.,,,,,,., _,,,,, 1 0 . 2 Nel rental reel estate income (loss)(attach Form BB25J .......................................~.... _._.....,.,._...._............ 2 3 e Other grass rental income (loss) ........... .. ....... ..... ...... 3a _ b Expenses from other rental actlvllies (attach statement) , , , ,,,, , ,,,,,,,, 36 c0lher nal rental Income (lass). Subtract line 3b lmmline 3a .......... .. ........._._.. ......... ..__.... 3c ~ 4 Guaranteed paYmenls ........_ . ... ............ ... ... ...... ......_. ....._...... ..,.__... ......._.. 4 6 Inlerestlncome._ .............. ..,.,,SEE„6TATEMENT.1 6 461. u 6 Dividends: a Ordinarydividantls ... SEFx...S.~'.Ii,T.Ei+,[~NI'....2 ea 287. c __ ,., ~ sb ~ 2 6 4. 6 Dualllled dividends . , ,.,. ~, _°e°e . . 7 Boyalies ......................................................................................................._............ _..._.........,.._ 7 B Net short-term cap0al gale (loss)(attach ScheduleD(FOrm 7065J) .................................................__....... 6 178. 9 a Net loop-term caPllal pain (loss) (attach Schedule D (Form 1065)J ............................................................ 9a 6 , 43 2 . b Callectlblas (2B%) polo (kss).„....., , , ,,.._ .., ,,,. ,,,, 9h .. i '! c Unreceptured secllon 1250 gain (attach statement) - , ,. . „_.., gc ~- 19 Nat section 1231 pain(less)(attach Form 4797J ...................................................................... ......._..__.. 1g 11 Other Income (loss (see lnstructlons)Type- 11 N 12 Sec8an 179 detludion/attach Fonn 46621......._ ....................._......._......._.,....,..............._.....,............. 1£ c 13 a Canblhutians ...._........._......_ .............................. ... ......................................................................... . 13a b Investment Interest expense ,,,_____,,. .,.,,__.._... _,,, ................................................................................... 73h m cSec0on 59(e)(2)axpendltures: (1)Type- {2)Amaunt- 130(2) ~ d Dlher deductions see Instructions T e STMT 3 tad 22 0 . _o 14e Net eaminps (loss)trom sell•employment ....,,,_ ........... .................. 14e 0. ~ E E h Gross IarminA or flshing Income ..............................................._............,..................._....................__. 146 w c Gross nonierm Income ........................................................................................................................ 14c 15 eLow-Income housing credit (section 42(Dle)1 ............................... _..........,..............._ _._...,..._........_...._.. 16e h Low-income houslnp credll (atheq ......._ ....................................................................._............. _......... 156 v c Oualilled rehabllifallan expenditures (rental real estate) (attach Form 3468) .,.,,,..,._...,,,_,._....__„_. _,_.,.__._... 15c ~ dWher rental real estate credits (see insrructionsJ Type- 16tl e Olhar rental credits (see Instructions) Type- 15e f Other credits (see Instructions) 7y e - 161 16 a Name at country or U.S. possession - FROM T-ROWS PRICE ,. . b Gross Income fmm ag spumes _ _ _.,.,,. 16h N cGmss Income sourced at panner level .................................._~.~......~......~........._...................._.........._.. 16c `o Foreign gross income sourcedat partnership lave! m tl Wlepory - e General category ...,.. - 1 Wher .. _.. - _.161 m Deductions allocated and apportioned atpartner level ~ ~. g Inleresl expense- h Other - iBh ~ m Deductions a8ocated and apportioned at partnership level to lorelgn source tncome ~ d o Pusfve g ry ...... - k Other ._,_,. - i nieycy - I General cats o 1 6k ~~~ a I Total Ioreign lazes (check one): - Paltl [~ Accrued [~ .,.....,,__.... _ 18t mfleducti6n in taxes available for credit (attach stetement) _ ..................................__....,...,.......,....... ....... ... i6m n Other IorelAn tax InformaBan (attach statement) .:.... ... ... ...... ......... ..... ..._ ~~ % 17 a Posl-7986 depreclatlon adjustment .,,,.,.,_.._ ,,,,,,,,,,,,,,,,,_ ...................................................................... . Sze n ~~ t b Adjusted gain or loss 176 c ~' s Dapklbn (other than NI and gas) .............._................_....._.....__...........__........................................... 17c mE~ d011,pas, and geothermal properlles-gross income ,.,,,... .......................................................................... . 17d aka e0il,pas,andgealhermalpmpertles-deductbns ..........................................................................._...__... 17e t Other AMT Items (attach stafemenp ..................................................................................................._. 171 18 a iax-exemPl Inleresl incama ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, , , ................ _...............,.......................... 1 Be o b Other lax-exempt income ........................._.........................................._..............,............................._ 166 E c Nondeductfhle expenses ............... ,..,.,, _,..,,_,.,.,.,,, 1Bc 6 19 a Dislribullons of cash and marketable securilles .. __ 18e bOislrlbutians of other properlY ...................................._.............._.__............._..._._.,_. .._..,_.........__. 19b `m L 20elnvesimenl income ._............__.,....._:....._._......_......._..._ ............................_......_.............._._... _._ 20e 748. p binvestmenl expenses ,....,,,,. ,__. 296 220. c Other Items and amounts attach statement ....... .... _... ... ... ........ -'~ ~ -- a11091 m-n-n Form'! D6S (2010) t Nm lnssmelbut Combine seanllnle rc.,mu 2 Analysis by (I)Corporata partner type: a General partners b Limlled partners R. 121nmuen too, ena (iv)Parlnership 25-176377U Pape ,...._,7,138 (v)Ezempl (vl)Nominee/Other organbauon End el lax VBaf A88e18 1 Cash .............................................. _... 2a Trade notes and accounts receivable ........, b Less elbWatxie for bed debts .................. 3 Inventories .................... ...................... 4 U.S.gmernmenl ob0ga11nns ..................... 6 Tax-ezemPt secudDes ........................... 8 Other current assets (attach statement) ,,, 7 MPrlgage and real estate loans ............... B Dther Investments (attach statement) .,..., De Buildings and ocher depreciable assets _,,,. b Less accumulaletl depreciation .,,..,....._.. 10e 0eplelable assets _,_,._......._ ................ h Less accumulated depletion ..................... 11 Land (net of any amorlizatlon) .................. 12e Intangible assets (amontrable only) ......... h Less accumulated amorlkadon ............... 13 Other assets (attach statement) ............... 14 Total assets .......................................... Llebllltles and Capital i6 Acceums Payable ................................. 15 Msnaegea, noes, bentle paYnbls In lees Non 1 yeo< 17 Other eurtenl DabDlllas (attach statemenq 13 All nonrecourse loans .......................... 1D MertgeBee, nobs. bonne PaYabkinlYSm°mwa 2D Other liabiliges (attach statement) ..,...... 21 Partners' copilot accounts ........................ Reconciliation of Income Note. Sehetlule M-3 may 5a requl 1 Net lncome(loss)per hooks ,._ ................... 2 Income Included on Schedule K, lines 1, 2, 3c, 5, 6a, 7, B, 9a, 1g, and i 1, not recorded on books this year (Itemize): ___,~ 3 Guaranteed payments (other than health ........................ insurance) .._..... ...........~...... 4 Expenses recorded an books [his year net Included on Schedule K, lines 1 Through 13d, and 181(Itemize): a Oepreclalion $ b Travel and enlerlainment $ 5 1 Balance at beplnning of year ........................... 2 Caplbsl coniribmed: aCasn ........................... b PrePerty ..................... 3 Net Income (loss)perbook5 ..............._.......... 4 Other increases (itemize): ass) per Books With Income (Lass) per Return instead of Schedule M-1 (see Instructlons)~ 6 Income recorded on looks ihts year not incWded on Schedule K, Ilnes 1 Through 11 (itam¢e): e lax-exempt lnteresY $ 7 Oaducliens Included on Schedule K, lines 1 ihreuAh 13d, and 161, net charged against hook Income this year ~itemizel: e Depreciallon $ B Add lines 6entl7 ............._.... _................ 0 Income (loss) (Analysts of Nel Income (Loss), n,.e ~\ Cnhlract Ilne a Gnm hnn 5 ................. B Ulan mu nmm. ow.,., ._... _ ......................... h PraPerty .... _..., _ ............... 7 Other decreases (Ilemhe): _ 0 Adtl lines6antl7 __..._. _...._____.__..... n, subbscr Ilmo 8 ksm Ilne 5 -_ 5 Add lines 1 throw h 4 .................................... Eorm 1065 (2gtg) SCHEDULE B-1 I Information on Partners Owning 50% or (Form 7065) More of the Partnershi (December 2009) p OM6 No. 15g5~0099 oeponmeM a rx uooa,,,y imam 6w.nue sarxcn - Attach to Form 7065. See instructions. Name of partnership Employer iaonnrwmrm number WG & D INVESTMENTS $ DAVID R. HOCICENBERRY II 25-176377D Pgrtl~, Entities Owning 50% or More of the Partnership(Form 7D66, 9ohedule e, ouestlon 9a) Complete columns p) through (v) below tar any foreign or domestic corporetlon, partnership (Including any entity treetetl es a partnership), trust, ar lax~exempt organlzatlon that gwns, directly or indirectly, en Interest of 50% or more In the pmOt, loss, or capital of the partnership (see instructions) (p Name of Enttty {fl) Employer Identificatlon Number (If anyj (Iii) Type of Entity pv) Ccuntry of Organization (v) Maximum Percentage Owned In Profit, Loss, or Ca ital part Its Individuals or Estates Owning 50% or More of the Partnership(r-orm yofis, schedwe s, auasu°n ab) Complete cclumns p) through (iv) below for any Individual or estate that owns, directly or indirectly, en Interest of 50% or more In the profit, loss, or capital of the partnership (sae InsWCtlons). (p Neme of Indlvitlual or Estate pp Identifying Number Qf any) pip Country of Cttlzenship (sea instructions) (Iv) Mexlmum Percentage Owned In ProFlt, Loss, or Ce Ifal DAVID R. HOCRENBERRY, II 210-52-3793 UNITED STATES 50.00 WILLIAM G MILLER 187-16-4533 UNITED STATES 50.00 LHA Far Paperwork Reduction Act Notice, see the Instructions tar Farm 1065. Schedule 8-7 (Form 1065) (72.2009) ozasst os-or-ro SCHEDULE D (Form 1065) OcyeRmenr al IRV Tvoeury Inlttnnl RwanW Swvice WG ~ D INVESTMENTS Capital Gains and losses - Attach to Form 1066. - 6ae separate Inatructlons. II OMB No. 1545-0099 2010 -1 II=P1 -srtlla Short-Term Capital Gains and losses -Assets Hald One Year or Less (a)Description of property (Example: 10q shares of Z' Co.) (b)Dale acquired (mo., tlay, yc) (o)Dale sold (mo., day, yr.) {d)Saks price (e)Cost pr other basis (p Oslo or (lass) Subtract (e) Iron tl) 1 FORD MOTOR ARIOUS 1/1D/10 178. 178. 2 Emer short-term capital pain or pose), (f any, from Schedule 0-1, Ilne 2 ,..,._ ................ „ p 3 Short-term capllal gain from Inslallmenl sales from Farm 6252, line 26 or 37 ...._, .,,, ....................... 3 4 Short-term capllal pain (loss) Irom like-kind exchanAas Irom Fnrm 8624 ,,,,,,,,,,,,,,,,,,,,,,, ,, , ,,, ................. q 5 Partnership's share of net short-term capllal gain (lass), Including speclally allacatetl short-term capital pains (losses), Irom other pannershlps, estates, and busts ,,,,,,,,,,,,,,,,,,,,,,, ................................................................... 5 b Net shoo-term oepilal gain or (loss). Combine lines 1 thrpugh S In column (t). Enter here and on Form tOfi5, Schedule K. Ilne 8 or 11 ........................................................................................................................... 6 17 B . 1!:~rarurul a.ong- r arm caprrat cams ana posses - wssets Meld More Than One Year (a)Descriptlon otpmperty (Example: 100 shares o1T Ca.) (b)Dale acquired (mp., day, yr.) (cJ Date soltl (ma., day, yr.) (d) Sales price (e)Cost ar olhaf haste (Q Geln or (lass) Suhlracl (e) from d) 7 FORD MOTOR ARIOUS 1/10/10 8,568. 2,136. 6,432. B Enter long-term gain or {loss), If any, Irom 6chedula D-1, line 0 g g Lang-term capital gain Irom Inslaflment sales Irom Farm 6252, Ilne 26 or 37 ,._ . ............._,..,._ ...................... .... ..................... g 10 Long-term capital gain (lass) Irom like-kind axchanpes Irom Form 6824 1p 11 Pannership's share al net IonA-lerm capital gain (loss), Including speclally allocated long-farm capllal pains (losses), from other pannershlps, estates, and Irusis ,,,,,,,,,,,,,,,,,,,,,,,, _.._ 11 12 Capital pain distributions .. ....... .. . .. ..._. ..., ,.., ...,._,. ..,.,.,,, 12 13 Nat IonA-term capital pain or (loss). Comhine Itnes 7 through 121n column (f). Enter here and on Farm 1865. Schedule K, Ilne 9a or 11 .............................. .. ..... ....._......._.... 13 6 , 4 3 2 . LNA For Paperwork Reduction Act Notioe, see the luatruogona far Form 1066. Schedule D(Form 1066) 2010 on m oral-n WG & D INVESTMENTS $ DAVID R. HOCKENBERR 25-1763770 SCHEDIILE K INTEREST INCOME STATEMENT 1 DESCRIPTION U.5. BO:NDS OTHER T ROWS PRICE - OTHER PERIODIC PAYMENTS TOTAL TO SCHEDULE K, LINE 5 SCHEDIILE K DIVIDEND INCOME STATEMENT 2 461. 461. DESCRIPTION ORDINARY DIVIDENDS QUALIFIED DIVIDENDS GANNETT CO. INC. PRUDENTIAL T-ROWS PRICE TOTAL TO SCHEDIILE K, LINES 6A & 6B 1. 14. 272. 264. 287. 264. SCHEDIILE K DEDUCTIONS RELATED TO PORTFOLIO INCOME STATEMENT 3 DESCRIPTION INVESTMENT EXPENSES TOTAL INCLUDED ON SCHEDULE K, LINE 13D AMOUNT 220. 220. STATEMENTS} 1, 2, 3 651110 Schedule K-1 ~n ~ n ~ Flnal K-1 C~ Amended K-1 OMB No. 1545-6099 {Form 1086) L V ! V e°, ~;um,°. r.°. zmo. °, m. OeparMenl of the Treasury ,.°ea°y;,m;ny ;; ~•- .-Pal{,#<Ill~ Partner's Share o! Current Year Income, ~~~ Deductions, Credits, and Other Items Internal Revenue Service ,nervy Partner's Share of Income, Deductions, 1 Ord(nary business Income (lass) 0 . ib Credits QredltS, etG. Gee aeDarate lnatrpatlane• 2Neuomq,°W mlal°Inmmep°sel 16 Foreign Transactions -i ti P ~p~rFi_I~ I f Ab t th t hi 3 Other net rental income (loss) orma on ; n ou e ar ners p A Partnership's employer identibsretion number A Guaranteed payments 25-176377D 8 PartnershiD's name, address, city, slate, and ZIP code 5 Interest income PIG & D INVESTMENTS 231. $ DAVID R. HOCKENBERRY II sa Ordinary divitlends 240 OAK FLAT ROAD 144. 77 Alternative min tax lAMT)items NEWVILLE, PA 17241-9463 sh Dualilied divitlends C IRS Center where partnership Ned reWrn 13 2 . CINCINNATI, OH ?Royalties 18 Tax-exempt income and D [~ Check II this is a publicly Traded partnership (PTP) 8 Net short-term capital Aaln (loss) 89. nandetluctible expenses facFll ~ Information About the Partner ' Be Net long-term capital gain (loss) .- 3,216. E Partner's identirying number 210-52-3793 9h Callectlbles (2B°b) gain Iloss) 19 Clslrihutions F Partner's name, address, city, stale, antl ZIP cotle 9c tJnrecaplured sec 1250 gain 20 D lher Informallon DAVID R. HOCKENBERRY, II to Netsectlont23tgain(loss) 1 375• 240 OAK FLAT ROAD 110. NEWVILLE, PA 17241 110iher {ncome pass) G General partner or LLC Llmlled partner br other LLC member-manager member R ®Domeslic paoner [] ForelOn partner I Whai type of endry is this partner? INDIVIDUAL 72 Sectbn 179 tleduclion J Partner's share at progl, loss, antl capital 19 Other deductions 0eglnning EntllaB * .L10. Prolh 50.0000000/ ~ 5D.ODOOODD/° Loss SD.0000O00=/° ~ 50.OD00 00°~ Capltai SD.000 DODO% 50.0 00000°/ 145e1t-emDloymenl earnings (toss) K Partner's sham of Ilahililies at year and: 0 . Npnrecourse ....._...._ ..............................._.. $ Oualilied nonrecoursa finenclnA ........................ $ 'See attached statement for additional inlormation. Recourse _.., . $ 0 . L Partner's capltal account analysis: BeAlnning eapNal acpnuni _„,,,,,,,,,,,,,,,,,,,,,,,,,,, $ Capital contributed during the year .................. $ Current yearlncrease (decrease) ,,,,,,,,,,,,,,,,,,,,,,,, $ Withdrawals 8 disirihullons .............................. $( ) Ending capltal account .................................... $ ®Tax basis Q GAAP Q Seclton >04(h)tropk Q Other (explain) M Cld the partner conirlhuta property with a hullf-In gain or Iess9 [~ Yas ® No II'Yes",attach statement (see Instructions) ?. o N ~ c LL a+-za-n LHA Far paperwork Reductlyn Act Nyllee, eee Inelrusliyns for Form 7066. Schedule K-i (Form 1065) 2070 1 WG & D INVESTMENTS $ DAVID R. HOCKENBERR 25-1763770 SCHEDULE K-1 OTHER PORTFOLIO DEDUCTIONS, BOX 13, CODE L DESCRIPTION PARTNER FILING INVESTMENT EXPENSES TOTAL TO SCHEDULE K-1, BOX 13, CODE L INSTRUCTIONS L AMOUNT 110. 110. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOiJNT TOTALS INTEREST INCOME 231. DIVIDEND INCOME 144. SHORT-TERM CAPITAL GAIN (LOSS) 89. LONG-TERM CAPITAL GAIN (LOSS) 3,21fi. SCHEDULE K-1 INCOME SUBTOTAL 3,680. PORTFOLIO DEDUCTIONS ~110.> SCHEDULE K-1 DEDUCTIONS SUBTOTAL <110.> TOTAL TO SCHEDULE K-1, ITEM L 3,570. PARTNER NUMBER 1 6s111o Schetlufe K-1 ~n'i n ~ Final K-1 ~ Amentletl K-1 OMB Nn. 1545-0099 (Form 1066) Fo,~a,,,oo.Yoo.xo,c,o~~o. ~"~ ~ v Department of the Treasury voa. eegimm~e part:lll `Partner's Share of Current Year Income, ........... Deductions, Credits, and Other Items Internal Revenue Service mabrg Partner's Share of Income, Deductions, 1 Ordlrnary business income loss) 0 . tb Credits Credits, etc. - see eeperele (natructians. 2 em.emm,em wima mcnmerrual 16 Faralgn Iransacllons Partne ti Ab t th hi Yta~I ~ I f a Oiler net rental income (Inss) on ou e rs n orma P A Partnership's employer IdentlBcatlon number 4 Gus2nleetl payments 25-1763770 B Partnership's name, atltlress, city, state, and ZIP code 6 Interest Income WG & D INVESTMENTS 230. ~ DAVID R• HOCKENBERRY II se Drdlnarydlvidends 2 4 0 OAK FLAT ROAD 14 3 . 17 Alternative min tax (AMT) items NEWVILLE, PA 17241-9463 sb OUelllled tlivldentls C IHS Center where partnership Bled return 13 2 . CINCINNATI , OH 7 RoyalOes 1B Taz-ezempl Income and D ~ Check II this Is a publlely traded partnership (PIP) B Net short-term capital pain (loss) 89. nontladuclible expenses -- ~Pa~F_I1 I ti Ab t th Part f 9e Nel long-term cepiml pale (loss) orma on ou e ner n 3 , 216 . E Partner's Idenllfyinp number 187-16-4533 96 Collacsbles (2B /) 0ain (loss) 19 Oistrihullans F Partner's name, address, clly, stale, and ZIP code 9c Onrecaptured sec 1250 41ain ZB O ther lnfarmalian WILLIAM G MILLER 1oNelsectlont231gain(Inss) A 373. 3497 RITNER HIGHWAY 110. NEWVILLE, PA 17241 11 Other income (loss) G General partner or LLC Limned partner ar other LLC mamharvmanaBer member H ®Domeslic partner [~ ForalBn parmer I What type of entity is this partner? INDIVIDUAL t2 sectlan 179 tleduclian J Partner's share al prolll, loss, arttl cepllah 13 Other tletlucgons Be9inning EntlinB * 7.10. Prcls 50.00000ODyo~ 50.DODDDDDg loss 50.000OODO/ 50.0 OOD~O% Capital 50. D000000/ 50. D000 00% 14 selhemploymentearnings(loss) K Partner's share of ilahilKles al year end: 0 . Nonracourse ..__,,.._ $ Oualilletl nonrecourse linancing ,,,,,,,,,,,,,,,,,,,,,,,, $ 'sae attached 5tatemanl for additional information. Recourse ..................................................... $ 0 . L Partner's capital account analysis: BeginnlnB Capital account ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, $ Capllal contrlbuletl during the year _,.,,_.__,,,,.. $ Currant year mcrease(decrease),,,,..._,_.,,,,.,,.,_, $ Wghdrawals 8 dlshlhullons ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, $( ) Ending capital account ,,,,,,.,.,., $ ........................ ® Tax basis ~ GAAP Q Section 704(6) book Q Other (explain) M Dld the partner conurbula property with a bull)-ln gain or loss? ~ Yes ® No II'Yes; attach statement (see Inslructlons} ?. C o m ~ o LL o,-zo-„ LHA Far Paperwork Hetluatlon Act Notice, aee Inslruotlons for Form 1086. schedule K-1 (Form 10fi5) 2018 2 WG & D INVESTMENTS $ DAVID R. HOCKENBERR AMOI7NT TOTALS SCHEDULE X-1 OTHER PORTFOLIO DEDUCTIONS, BOX 13, CODE L DESCRIPTION PARTNER FILING INSTRUCTTONS AMOUNT INVESTMENT EXPENSES TOTAL TO SCHEDULE K-1, BOX 13, CODE L 230. 193. 89. 3,216. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES} DESCRIPTION INTEREST INCOME DIVIDEND INCOME SHORT-TERM CAPITAL GAIN (LOSS) LONG-TERM CAPITAL GAIN (LOSS) SCHEDULE K-1 INCOME SUBTOTAL PORTFDLIO DEDUCTIONS SCHEDULE K-1 DEDUCTIONS SUBTOTAL TOTAL TO SCHEDULE K-1, ITEM L 3,678. <110.> d10.> 25-1763770 11D. 110. 3,568. PARTNER NUMBER 2 Return of Partnership Income S U OMB Np t6a5~gg99 1065 Depmrmonf al Ina haeeury . . Fm oelnntlm ymr ague, br rev yam heglming .entling __ 2009 G a Nlxnal nevonuv Sprvlce A RMdptl buvireee acrlvlly Name alpminxehlp g nV nlbtymltlanaOmlion uB8 G & D INVESTMENTS INVESTMENT CLU ~ DAVID R. HOCKENBERRY II 25-1763770 B Ptlnepel po0ud yr norvice Ibbel. Olber- Number, atravl, bntl room br ebla nv. 11 b P.O. boa, eea Ina InnWCllnns. E Dme buWrwbe eNrlatl wlae. rlnl 40 OAK FLAT ROAD 01/01/1995 INVESTMENTS p p, cgrmlpWn. alai., antl np ppap F palm nppmp rro°. ~ avalnbea cptle numbx 523900 WVILLE PA 17241-946 S S Check applicable boxes: (1) U Initial return (2) U final return (9) U Name change (9) l~J Aahress change (al U nmenueu remni (8) (] Techntcgl lerminaggn -also check (1) ar (2) H Check accounlinp method: (1) ®Cash (2) ~ Accrual (9) ~ Other (spedly) - I Number of Schedules K-1. AUach one Igr each person who was a partner al any time during the tax year - _ 2 J Check If Schedules C and M-3 are attached ........................................................................................ _........... _............................................ Caution. Include only tratle or business income end expenses on lines 1a through 22 below. See the instructions yor more inrormation. ......._...............__.......:;:.................. l across receipts orsales . ..... to ';=a.i. -_ . . .................... .. __........... h Less returns and allowances 1h 1c ................ _. _............................. _..... _.. ........_........,..............._. line B) .. 2 Cost gl goods sold (Schedule A 2 . ................................._............................_._ , _..... ..............,...................._.......... _. 3 Gross pro11L Subtract Ilne 21rom line ic . ... 9 u ........................................._ . . estates, antl trusts (attach statement) ................___..._.. .. .. 4 Ordinary Income puss) Irom other partnerships 4 ~ , .... ....... . ....................................... _........ . . . ... 8 Nel farm Prolfl (loss) (attach Schedule F (Form 1040)) B _._ ................ .... . .. . ............................................... . Ilne 17 (attach Form 4797) Part II 6 Net Aaln (loss) from Form 4797 6 ................... .. , , ....................._....._................ 7 Other Income (loss) (attach statementl .. ...... 7 . . ..............._................................... B Tatel income {loss). Combine lines 3 Ihraugh 7 .........................................._._.......................... _..................... 8 „ .... . .. ...__........_..._.............. 9 Salaries and wapes(other than to partners)(less empl0ymentcredils) B .._„_ ............. .. ... . ........ ...._.... .,.....__.. .... _....... 10 Guaranteed Payments to Partners 10 . ......... _ ... ............_ . ......................._........................_... . .. . ti Repairs and maintenance 11 E ._. . . . ................................................._.......... ........................_.........._..._...,.............. .. . .. 12 Bad dabis 12 m .. . .........._........_ ....................................................... .................................__..... _... 13 Rent 19 `0 _ ......................................................................._...._. ............................................_.._.............. 14 Taxes and llcenses .. 1A 2 .. ................................................................... ............................_....................................................................... _........ _.. _..... 15 Interesl .. ..... 15 .................... . . ~ 18 a Depreala0an (f2qulred, attach Form 4562) ................................................... 18e j;,;i; h Less depreciation reported on Schedule A and elsewhere on return ........................... 18h 18c t m .._ . . 17 Depletion (0o not deduct oil and gee depletion.) 17 ~. . .. .............. ..................... ..............................._.._........ _................._....... 18 Retirement Plans,etc . ... 16 ~ .. ..............................................._..... ................_..._................._.__....__........_.._. 19 Employee henegt programs . 19 a ... ......_ .................._....._............,. u v ._. _.... . ...... .._.............. 20 Other deductions (attach statement) . 20 x .,....,,.., . ... ............._... ......_.... ...... 21 Total deductlone. Add the amounts shown In the tar right column far Ifnes 9lhrough 20 ...._....._ .................... _.. _._ 21 22 0rdlna hueineac Income loco . Subbacl Ilne 211rom line B .............................................................................. 22 0 . UPtlvr pvnp 1 vs a per ry, tledxe 1 uve awm b e mlmn, neluaing enampon np ecne0ube antl 6wlbmbnLt, nab Ip IM1B beat b m cmrnd. vnd cpmplnle.Oademllbn of prepvrmlaihar Iben BaneM partner gr INOIatl Ilahlllly company member managvr)I6 be0etl tln all blarm y bnpwla pe pn polio ,11 w Vuv, allm vl Wnlcb prepmx bee aM Sign MnbWIBbgB. May Ina INS eIBCV6a gllp 10141n Here ' ~ ' Wun ap pmparx cnpwp bmaw lace lnelcrt el~ ,pnp weo genmv pprmarm im 0 lycbmpbny mem ar menogx O Yee O Ng Prepmer'e Oble Check ll Prppprbr'e SSN pr PTN 0 -O PD 0057626 ll l °Ip°OIY1O Pflld ee ~emp pyv Preparar's '"it°r SMITH ELLIOTT KEARNS & COMPANY, LLC e1N 2-0763935 ~a : Use Only . n amployetl), 9 BROOKWOOD AVE., SUITE 101 w'°^^^°~ 717)243-9104 _ ~ nP=oea~ - CARLISLE, PA 1'70].5 For Prlvecy Act and Paperwork Reduction Act Notice, cee ceperete Inslrucllanfl. Form 1065 (2009) angm LHA 12-logo 1 Invenlory al heglnnlnA of year ,,,,,,,, ,,,,,,,,,, , 2 Purchases less cost of hems wilhtlrawn for personal use .,.,.,,,_,,,.,.,__,,,,,,,,,,,,,,,,,,,,,__.,,_. . ____ _ 3 Cost of labor............_._....._...._ ...................._........................................................_.._.___........................... 4 Additional section 263A casts (attach statement) ,,,,,,,,,,,,, ,..,,,,,,,..,,,,_._,,,,,,,,,,.,,,,,..,_.,.,,,... b Other costs (attach statement) 6 Total. Add Ilnes 1 through 5 .._ ......................................................................................................................_.. 7 Inventory al antl al Year ,,,,,,,,,,,,,,,,,,,,,,,,,, .......................................................................................................... b Cael of -ovde Bald. Sublracl line 7 from Ilse 6. Enter bare end on page 1, line 2 ,-„,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,_,.__ .., _. _. 9 a Check ag methods usetl for valuing dosing Invenlory: (I) ~Costas descrPoad In Regulallans section 1.411-3 (I]) [~ Lower vl cost or rnanral as tlescrlbed In Aegulattans secllon 1.A71-4 (III) [~ Other (specify method usetl and adach explanativn)- h Checklhlsbozittherewasawritetlawnof"subnormargaodsasdescrlbedlnRegulall~nss~ction1.471-2(q ,..._,.,...,,...,_,,,...__,.__.,,_._.,._, -LJ c Check Ibis box tf the LIFO Invemary method was adoPletl this tax year tvr any goods (/ checked, attach Form 971]) .,, _ _, . , - (~ d Do the rules of secllon 2fi3A for ro erl roducad or ac aired for resale a Ito the ertnershl 7 ,._._,.__,.,.,, Q Nq ( P P YP A ) PPY P p ................._...... QYes e Was there any change in determining quantltles,cast, or valuations balween opening antl dosing lnventory7 _,,,,,,,,,,,,,,,,,,,,,,,,_.,,.,,,. D Yes Q N9 If'Yes; ehach az lanatlon. 'ScFiedule''.Bs Other Information 1 What type of entity Is piing this return? Check the applicable box: Yes No a ®Domaspc general pannership b [~ Domestfc Itmlled partnership c ~ Oamestk limited Iiahllily company d ~ Domestic limited liability partnership e [~ ForefAn partnership I [~ Other- 2 At any time during the lax year, was any partner In the padnershlp a disregarded entity, a partnership (Including an entity treated as a padnershlp), a trust, an S coryvralion, an estate (other than an estate of a deceased partner), or a nominee or similar person? ........ ....._._,...,__„ _,,,,,, ,.. X 3 At the and of the lax year. a Did any IgrelAn ar damestlc corporation, partnership (Including any entlly treated as a parlnersh'ry),trust, ortax-axernpt organizat(on own, diractry ar Indlreclly, an Interest of 50 % or mare In the profit, lass, or oapilal al the partnership? For rules of construrlive ownership, see inslrucgans. II Yes; atach Schedule B-1, Inlarmation on Partners OwnlnA 50 % or More of the Partnership .,,.,,,, .,,. _._. ,, , ;'_; X h Did any indivldua! ar estate awn, directly or ]ndbactly, an interest of 50% or more In the pmll6loss, or capital al the partnership? Far rules of canslructWe ownership, sea Inslrucllgns. If'Ves,` attach Schedule B-1, Intarmatlon on Partners Owning 5g°k or More of the Partnership ..,. X 4 At the end al Ne tax year, tlld the partnership: e Own dlrectry 20 / or more, ar awn, directly or indirectly, 50% or more of the total votinA Power of all classes of stock entitled to vole of any lareign ar domestic corporation? For rules of cortslruclive ownership, see Instructions. ll Yes,' complete 17) Ihrouph (Iv) below _ ................................_ - .. ~-,,., "~ ~- ._:~:..- X (I)Name of Cvrporallon Employs IevnOGWlvn Numbortaany) (iil)Country of Incoryoratign iv Portnmagn Ow.nve In V90n9 elacv b Own directly an interest of 20 % qr more, or own, directly or Indimcgy, an interest of 50% or more In the profit, loss, or capdal in arty foreign or damestlc parlnershlp (InclutllnA an entlly treated as a parlnershlp) or In the benellclal Inleresl of a Irusl7 For rules al conslructlve ownership, see Inslrucllons. It Wes; complete (I)through (v below ........................................._.........................._..............._.. _..................._....._._. ........ _; , .... . X.. p)NameofEntity )Employee Itlvnpaevrlan Numbs el vnyl (III)TypeofEntity (iv)Cqunlryof Organization vwem~m Pertenage Oreee In PmN, LVSq.gi Caplbl form 1065 (2009) 911011 le-tS-Oa Form 1065 (2009) WG & D INVESTMENTS $ DAVID R. 25-1763770 Page 3 Yea Nb 6 Oid the partnership lile Form 0893, Election ai Partnership Leval Tax Treatment, or an election statement under section 62311a)(1)(B)(IIJ ~~ for partnership-level taz Irealmen4 that is in ellect far Ihls tax year? See Form 8893 (or more datags ............._...,................._.......................,. X B Doas the pannershlp satisfy all four of fhe follbwing condllicnsT a The partnership's toNl receipts for the tax year ware lass than $250,088. b The pannership's total assets et Ne end of the taz year ware less than $1 mllllan. c Schedules K-1 are Illed with the return antl lumished to the partners on or before the due dale (including extensions) for the pannershlp return. ~ ~~ tl Tha pannershlp is not flling antl Is not requiretl la Isle Schedule M-3 ,,, „ ,,,. , , ,,,,,,, , , , ,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,_ X !!'Yes; the partnership Is not required to complete Schedules L, M-1, and M-2; Item F on page 1 0l Form 1865; or Item L on Schedule K-1. `. ` 7 Is this Partnership a publicly tradetl pannershlp as dailned in section 4691k]12)7 _ ....................__...................._...................,................... X 8 DurlnA the tax year, did the partnership have any debt that was cancellatl, was farglven, or hatl the terms modilietl so as la retluce the principalamount of fhe debf7 ..............................................................................._........................._...................,.......__....,. X 9 Has this partnership filed, or is It required to Ille, Form 8918, Malarial Atlvisor Disclosure Statement, to provide Information an any rePonahle iransactlon7 _ ...................................................... . 1g At any time during calenderyear 2909, dltl the partnership have an interest In or a sipnalura or other authorgy over a Iinanclal account in a loreign country (such as a hank account, securides account, arother ttnanclal accoung75ee the fnslruc8ons for exceplbns and flling requirements Icr Form TD F 9D-22.1, Report of Foreign Bank and Financial Accounts. II Yes; enter the name of the fvralgn .. ._.;:, ,, country. - X 11 At any lima during the Iaz year, did the pannershlp racelve a dlslribulion Irom, dr was tt the grantor ol, or transferor lo, a loreign Irust711 "Yes," , ___, -~ the pannershlp may have to file form 3520, Annual Return To Report Transactions Wilh Farelpn trusts antl Receipt al Certain Foreign Gins. Sae inshuctlons ,.,....... % 12a Is the partnership maklnA, or bed It previously made (and not revoked), a sec8on 754 electlon7 ............................................ ......................... X Bee Insiruc0ons tar tlalalls regarding a sectlan 754 election. b Did the parmership make for this tax year an opllanal bests adjustment under section 743(6) or 734(b)711 Yes,' atach a statement shvwing the computagon and allocatbn of the basis ad)usbnenl Bee Insauctlons ,,,.,..._„_.. _ .......................... .., ,.,.__, X c Is the pannershlp required le adjust the basis of partnership assets under section 743(6) ar 73416) because of a suhslanlial buill•In loss (as defined under secllvn 743(4)) or substantial bests reducllon (as tlelined under sacfian 7341tl))7II'Yes; attach a slalemant rhowing Ina computatlbn antl , allocsdon of the basis adluslmenl See lnsbucticns .................._..,............................................................,....._........,........................., X 13 Check this hvx If, tlunng Iha current or prior tax year, Iha pertnershlp tlisinhuted any properly received in a like-kind exchange or contributed such property to another entity (other than en8lleswholly-owned by the pannershlp throughout the lax year) .............. ... ..... ......... - ~ ~ . ~ -; 14 At any time during the lax year, did the pannershlp distribute to any panner atenancy-In-common or other undivided Interest In pannershlp prbpeny7 ......................................................................... ................. X 16 It the pannershlp Is required td file Form 8858, Informaton Return of U.S. Parsons WfU Respect To Foreign Disrepartletl Enlllies, enter the number of Forms e858 attached. Bee inslrucllons - 16 Does the pannershlp have any foraipn panners7 it Yas,"enter the number vl Farms 8805, Foreign Pannar's lniwmalion Slalemem of __.... !< Sectbn 1446 Withholding Tax, gletl tar this partnership. - X 17 Enter the number of Farms 8865, Return of D.S. Persons W(1h Respect to Certain Foreign ParfnershlPS attached to this return. - ~esignalion of lax Matters Partner (see Instructions) Elver below lne general parNar designated as Iha tax mailers partner (TMP) for the tax year of this return: 811021 12-15-YY Address at designated TMP - Farm 1065 (2089) Form 1065 (2D09) WG & D INVESTMENTS ~ DAVID R. HOCKENBERR 25-1763770 Page4 Sc hedule K Partners' Distribtrtive Share Items Tata! amount 1 Ordinary business lncgme (loss)(Pape 1, Ilne 22), ,,,,,,,,,,,,,,,,,_,,., _,.......,,_„_, _, _.._.,.,...,, .......................... 1 0. 2 Net rental real estate income(Igss)(attach Form 8825).........._ .............._.......,............. _..._..................._. 2 3 a Other Brass rental Income (loss) ........................ ... ..... 3e ~. b E%penses Irom other rental aclivltlas (attach statemeniJ ....................... 3h ~. ~ ~ ~ c Other net rental Income (loss). Subtract Iins 3h Irom line 3a _,,,,,,,,,,,,,,,,,,,,,,,,, _..,...._,,.,_.__.. .., , ,_.,., 3c H 4 Guamnfead payments ............... .................. .............. 4 6 Inlerestmcgme .................................................................._.........SEE,..STATEMENT...1......._. 5 601. m 6 Dlvitlends: a Ordinarydivldands ........................_.........................5.~'iE....S.`,l'.~'1'.E,~ENT....2.......... 8a 264. E a 6 Oualilled tlivltlends I 86 ~ 2 6 0. ........... . _ .. ... ................... _. 7 RoYallies ......................................................................._...........,.._....,........_ .................................. 7 8 Net short-farm rapbal gala (Mss) /attach Schedule D /Form 1065)1 ........................................... _...... _....... 8 1 , 6 6 6 . A e Net IonA-term capltel petn (loss) (attach Schedule D (Farm 10s5j) ........_..._._......._ ...................._....... _.. 9a E Gollecdbles (28 %) gain (less) ... ... ... ............. ....... ..... 9h ;; c Onraceptured section 1250 polo (attach statemeniJ , „ , ,,,, „ , ,,.., Be 10 Net secllon 1231 pain (lass) (attach Farm 4797) ............................................................... . _..._....... to 11 Other lncgme (less) sae lnslructlons)Typa- 17 N 12 Seclign 179 deduction (attach Form 45621 ..........................._..............................._............_................. 12 ° o 13 a Conlrlbutlcns ,,,,,,,,,,,,,,,,,,,,,,,,,, .........................................................._.............._............. .,_..... 13a h Investment interest exPense ............................_................_.....................................,..................,...,_... 13b d cSecllan 59(e)(2j expenditures: (1)Type- (2)Amount- 13c(2) ~ d0lher deductions see instructions Type- STMT 3 13d 200. r 14 a Net earnings (loss) Irom self-employment 14a 0 , EE b Gross farminA or Ilshing Incame ......................................................_................................... _.......... _... 146 m e Grass nonlarm Income ......................................................................................................_................ 14c 15 a Low•Ineame hqusln9 credit (sactldn 42(1)(51) ............................................................................................. 15a ~ b Low-Income housing credit ~othe4 ..................................................................................__......_........_.. t6b . -~ c Oualilled rflhahililatlon expenditures (rental real estate) (attach Form 3468) ,,, ,,,,,,,, ,,,,, 15c m U d Other renta! real estate credits /see instmcBonsJ Type - 15d e Other rental credits (see Instructions) Type- 15e t Dther credits (see tnstructlans Typs- 161 16 a Name qt country or 11.5. possession - FROM T-ROWS PRICE .._........ : ~:: 6 Gross incametram atl sources ......................................................................._................................_.._. .:1Bb eGrgss income sourced at partner lavel f6c m .................................................................................................._.. a Foreign gross income sourced at partnership level I` '_, n dx'~1e - eGeneml tale o category A ry......- IOfher __„ - ..,:._ 181 Deductions allocated and apportionetl at partnerlave! r A Interest expense- N Other .. - 186 m Deducttons allocated and apportioned at partnership level to (orelgn source income :: :: ~ I r~yuq - J General category ,,,,,. - k Other .... .:_... I Total loreign fazes (check one): - Pald O Accrued 0 ............................................................... 16( mReductlon to taxes avalleble for cretlit(attach statement) ..............._....,...,,..,,,,.,,,,,,,,,,,...,...,...,,,._,..,,,,.., 16m n Other Iorfll0n tax information attach statement) ~ ~ "' - ~ 17 a Post-1986 depreciation adjustment ,. ., ... ..,. 17a >I- E 6 Atllusletl Baln qr loss . _ 176 c ~ t Deplellan (other Than oil and pas) 17c .__._ . , ....._..... ......... .............._.. $E f d011,gas, and geothermal properties-grass Income ,,,,,,,,,,,,,,,,,__....,, .,,.,,_ ,,,.,, pd $~a a 01l, gas, and peolhermal propartles • tleductlgns 17e 1 Other AMT Items (attach statementl ...................................................................................................... 171 18 eTax-exempt Interest Income ,,.,., 1Ba `o bOiher tax-exempt Income ,_,_.._.., ._ ........................................................................................................ 186 m E c Nondeductt6k expenses ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,,,, ............................................................................. 1ec u 1B a OlsVihutions of cash and marketable securllles 19e ,,,,,,,,,,,,,,,,,_._._._...,,,..,,.,,.,,.,,..,.,....._..,..,,,.,....,,,.,...___„__,. h OISVf6uflgns of other praperry ......................................................................................_....................... iBb i 20 a Investment Income .,,.. ........................................_.................._..............................................._. 20a 865. p b Investment expanses .................................. ......................_..........................................,.................__. 206 Z00. c Other (lams entl amounts (attach statementJ ........................................ ...... ... ` - „ ;-;. Form 1065 (2D09) 91 ta41 12-15A0 WG & 1 Nal Income poasF Cpm 2 Analysts by panner type: a General partners b Limited partners 2lbrpu9b 1atl one Ifil 1 Cash ................................................... 2e Trade notes and accounts receivable ......... b Less allowance for bed debts .................. 3 Inventories ............._.............__...... _.. 4 U.S. government obligadans ..................... 5 Tax-exempt securilles ,.,_.__..._,,,,,,,,,,,,, B Other current assets (attach statement) ... 7 Mortgage and real eslale loans ,,,,,,,,,,,,,,, 6 Other Investments (attach statement) _„_,_ 9a Buildings and other depreciable assets ,,,.., b Less accumuated depraclallan ,,,,,,,,,,,,,,, t0e OePlelahle assets ................................. b Less accumulatetl deplatian .,,.-..,--„--,,..... 11 Land (net of any amoNZalion) ,,,,,,,,,,,,,,,,,, 12a Intanglhle assets (amortizable only) _,..,,.., h Less accumulated amorthallon ............... 13 Other assets (attach statement)„ ............. 14 Total assets .......................................... Llablllgea and CaPBeI 16 Accounts payable ................................. 1fi Mpnaa{pa, ,wbs, Opntla paypbMln lam tlrmlyppr 17 Other current liahillt(es (attach statement) iB All nonrecourse loans ,,,,,,,,,,,,,,,,,,,,,,,,,,, 16 Mpnaaave. notm, bands payable In I ymr or mwe 20 Other liabllllles (ettacA statement) ..,,-.,.. 21 Partners'capilal accounts ,,,,, ,,,,,,,,,,,,,,,,,,, Schedule M ` Reconciliation of Income (Loss) per Books With Income (Loss) per Return Note. Schedule M-3 may be required instead or Schedule M-1 (sae Instructions). ,,,,,,,,,,,,,,,,,,,,,, 1 Net income {lase) per hooks , 8 Income recorded on hooks this year not included , 2 Income Included on Schedule K, lines t, 2, 3c, on Schedule K, lines 1 IhrauBh 11 (Itemize): 6, fie, 7, 8, 9a, 10, and i1, not recorded on books 9 Tax•exempt Interest $ this year plemlzeJ: 3 Guaranteed payments {other than health Insurance) ,,,,,,,,,,,,,,,, .............. ... 7 Deductions Included an Schedule K, lines 1 through 13d, and 161, not charged against ................. . 4 Expenses recorded on books this year not book Income This year (Ilemlze): Included on Schedule K, Imes 1 through a Depreciation $ antl 161 (Itemize): 13d , a Depreciation $ h Travel and enlertalnmenl$ 6 Add iines6antl7 .,,, ..................._.....,... ,_ _ 8 Income (loss) (Analysts of Nel ncame (Loss), s adn n.,.e 1 mrnnnb d Ilne 11. Subtract Ilne B Irom line 6 .................. 1 Balance et beplnnlnB of year ........................... 2 Capital contributed: aCash ,,,,,,,,,,,,,,,,,,,,,,,,,,, b Property ..................... 3 Net income (loss) per hooks ........................... 4 Other increases (Ilemizej: 25-1763 B Add lines 6antl7,,,,,,,,,,,,,,,,,,,,,,,,,_..._.....,. 9 ealmcp ai one pl yvpr. 9ublmet llne.a lrpm llne6 „_,,, 6 Olshihullons: a Cash .,,,,..,.._ ..................... h Properly ..._ ...................... 7 Other tlecreases (Itemize): ilna eMa0ule K, INm 1 m puan , i. rmm mmewn, ew u.m ow =•~...,~ ~.~~........ ~... l dWid .- . . _. _...-_. (v)Exempl {I)COrpomte (II)Individual (active) ua (III)In (passive) iv Portnershlp ( ) orpanizallon vl NomineelOlher ( ) 2,331. Aaeela lion - _ _ Form 1065 (2909) r2-la-a9 SCHEDULE B-1 I Information on Partners Owning 50% or (Form 1065) More of the Partnership (December 2009) WG & D INVESTMENTS $ DAVID R. HOCKENH 7D Park I'':_ Entities Owning 50°/ or More of the Paltnership(Fom, Io05, schedule e, ouesaion sa) Complete columns (i) through (v) below for any foreign or domestic corporaticn, partnership (including any entity treated as a partnership), trust, or tex~exempt orgenlzatlcn that owns, directly or indlmctly, en Interest of 50% ar more In the proU4 loss, ar capital of the partnership (see InsWClions). (q Name of Entity (IQ Employer IdentlflceUon Number (If any) (III) Type of Enllty (iv) Cnuntry of Organlzatlon (v) Maximum Percentage Owned In Pralit, Loss, Or Ce Ital Part;;Il, Individuals or Estates Owning 50% or More of the Partnership(FOrm 7065, schedules, Question 9b) Complete columns (~ through Qv) below for any Individual or estate that owns, directly or indirectly, an Interest of 50% or more in the prolit, loos, or capital of the partnership (sae instructions). (p Name of Individual ar Estate (I~ Identifying Number (if any) (III) Ccuntry of Citizenship (see Instructicns) pv) Maximum Percentage Ownetl In Pro9t, Loss, OrG nal DAVID R. HOCKENBERRY, II 210-52-3793 UNITED STATF;S 50.00 WILLIAM G MILLER 187-16-4533 UNITED STATES 50.00 LHA Far Paperwork Reduction Act Notice, see the Instructions for Form'1066. II OMB No. 15450099 Schedule B-1 (Farm 1065) (12-2009) 929551 t2-li-op SCHEDULE D (Form X065) o.penmem or u,. neecnrv Inlvnel Rv+mva 6rWve WG & D INVESTMENTS $ DAVID R. HOCKENB Capital Gains and Losses - Attach to Form 1085. - Sea eaperate Inatructlans. Schetlule D-1 to Ilet addlti¢nel hensa¢tl¢ns for lines 1 antl 7. DMB No. 1545-0099 2009 'II'Rai#;I Short-Term Capital Gains and Losses -Assets Held One Year or Less (e)Descdption of properly (Example: 700 shares ci T Co.) (b)Dale acqulrad (mo., tlay, yr.) (c)Dale sold (mo., day, yrJ d Sales price O (e)Cosl or other basis (1)Gain or (loea) 6ublmcl (e) Irom (d) 1BURLINGTON NORTHERN SANTA FE ARIOIIS 11/09/0 1,963. 1,000. _ 963. CENTIIRYTEL ARIOIIS 07/D1/09 5. 5. FORD MOTOR CO ARIOIIS 05/06/09 2,005. 1,307. 698. 2 Enter short-term caplurl gain or (loss), If any, from Schedule Dd,Ilne2 .„...,.„...,,,,,.„.,.,_..,.._.„._,.._ ..................................... 2 3 Shortderm cap0al gain Irom Installment sales Irom Form 6252, Ilne 26 or 37 ,.,,.., ..,,.,,,. ...,,,,,, .............„ 3 4 Short-term capital gain (loss) Irom Ilke-kind exchanges tram Farm 6824 .............. ................................._.........._._........ _....... 4 6 Partnership's share of net short-term capital gain (loss), Including speclalry allocated short-term capllal gains (losses), Irom other partnerships, estates, and Wsis ..............._,,.,.,_..,,,.,,,.,,,,.,,..,,,_,.,..,,,.,,.,,,...._....._._............. 6 6 Net shod-term capital peln ¢r (loee). Combina Imes 1 through S in column (I). Enter here and on Form 1065. Schedule K Ilne 6 or 11 ........................................................................................ _........_..... _..-....... _.... 6 1 , 6 6 6 . Ratiai Loner-Term Capital Gains and Losses -Assets Held More Than One Year (a)Descriptlon of propeny (Example:100 shares of T C9.) (h)Date acqulrad (mc., day, yr.) (c)Date sold (mo., day, yr.) (tl) Sales price (e)Cosl or other bests (p Saln or flocs Sumracl (e) Irom ~tl) 7 B Enter long-term pain or (loss), Ii any, Irom Schedule D-1, Ilne 6 .............. . „_........... _., 6 e Long-Term copllal gain Irom Nstallment sales Irom Form 6252, IIne 26 or 37 „..._.,,,,.,,_ .................._,.,.,_,,,,,,,,.,..,,,,,,,_,,,___.__... 9 10 Long-term capllal gain Qoss)fram like-klntl exchanges lmm Farm 6824 .._,,,,,. ,,.,.,,.. ,.,.. _, ,,,,,___._.. 19 11 Partnership's sharp tll net Icng-term capllal gain (loss), including speclalry allocated long-term capital gains (losses), cram other partnerships, estates, and lrusts „.,.,_.____,,,,_.„,,.„ ........................._....,,.,.,,.,,,,..,..,. 11 12 Capital gain dlstrlhutlons ........................................................................................... ..... .... _......_.. _... 12 73 Nat long-term oapital pain err (lase). Combine lines 7 through 12 in column (f). Enlar here and on Form 1065, Schedule K. Ilne 9a or 11 ........................................................................................................................... 13 LHA Far Paperwork Reduction Act Noli¢e, see the Inelructiona t¢r Form 1066. Schedule 0 (Form 7966) 2099 9n 111 12-r5-¢B WG & D INVESTMENTS ~ DAVID R. HOCKENBERR 25-176377D SCHEDULE K INTEREST INCOME STATEMENT 1 DESCRIPTION T ROWE PRICE T ROWE PRICE - OTHER PERIODIC PAYMENTS TOTAL TO SCHEDULE K, LINE 5 U.S. BONDS OTHER 499. 102. 601. SCHEDULE K DIVIDEND INCOME STATEMENT 2 ORDINARY QUALIFIED DESCRIPTION DIVIDENDS DIVIDENDS GANNETT CO. INC. 1. 1. T-ROWE PRICE 252. 248. T-ROWE PRICE 3. 3. PRUDENTIAL 8• B• TOTAL TO SCHEDULE R, LINES 6A & 6B 264. 260. SCHEDULE R DEDUCTIONS RELATED TO PORTFOLIO INCOME STATEMENT 3 DESCRIPTION AMOUNT INVESTMENT EXPENSES 200. TOTAL INCLUDED ON SCHEDULE K, LINE 13D 200. STATEMENT(S) 1, 2, 3 651109 Schetlule K-1 2009 ~Finai K-1 C~Amendad K-1 OMB No. 1545-OD99 (Form 19e6) Po,re,enae.yuvacsv,o,,.= Oapartmem of the Treasury rnor humno~nY )"F~Y@a11F Partner's Share of Current Year Income, ~ Deductions, Credits, and Other Items Internal Revenue Servke enema Partner's Share of Income, Deductions, 1 Ordinary business income (loss) 0 15 Credlls Credits etc. 2 Nm,emm,em eciere income Dace , -See separate InsUucllvna. 1B Foreign Transactions - 3 Other net rental income (Vass) Part I ~~ Information About the Partnership A Partnership's employer Identtflceflon number 4 Guaranteed payments 25-1763770 B Partnership's name, address, city, state, and ZIP coda 5 Interest Income WG & D INVESTMENTS 301. $ DAVID R. HOCKENBERRY II es Ordinary dividends 24 0 OAK FLAT ROAD 13 2 . 17 Alternallve min tax (AMT) items NEWVILLE, PA 17241-9463 6h Oualilied dividends C IRS Center where partnership Illed return 13 0 . CINCINNATI , OH 7 Royalties 18 Tax-exempt income and 0 ~ Check II this Is a puhllcty traded Partnership (PTP) 6 Net short-term capllal gaun (loss) 833. nvndeduclible expenses 9a Nel IonA-lerm capllal gala (lass) ~P~art'll Information About the Partner E Partner's Identltying number 210-52-3793 96 Collectlhles (2B %) gain (Coss) 19 Olstrlhutions F Partner's name, address, city, state, and ZIP code 9c Unrecaptured sec 1250 Fiain 20 O ther information DAVID R. HOCKENBERRY, II 1o Net section 1231ga1n(lass) 433. 240 OAK FLAT ROAD 100. NEWVILLE, PA 17241 ~ 1101her income (lase) G General partner ar LLC Llmltetl partner or other LLC member-manager member H ®Oomestic pazlner ~ Foreign partner i What type vl entiry Is this partner? INDIV IDUAI, 12 Seclien 179 deduction J Partner's share of prvlil, loss, and capiiel: 13 O ther deductions Be9lnning Endln9 * 10 0 . Prolit 50.DOD0000%~ 50.0000000% Loss SD.0000000% SO.000OD00% Capital 50.000DOOOie 50.0000_000% 145e11•employment earnings (loss) K Partner's share vl Ilahilllles el year end: D Nonrecourse ......................__.._................. $ Oualifietl nonrecourse llnancing ,,,,,,,,,,,,,,,,,,,,,,,, $ 'Sea atlachetl statement for additional inlvrmation. Recourse $ D L Partner's capital account analysis: BeginnlnB capital account ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, $ Capital contributed tludnA the year ,,.,,_,-_.. _,.,, $ Current year Increase (decrease) ........................ $ Wilhtlrawals 8 dlsnlbullons ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, $( ) Ending capital acccunt ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, $ ® Tax hasis ~ GAAP ~ Section 704(6) hook Other (explain) M OId the partner cvnlrlhule property with abuilt-in Aain or loss? Yes ® No II'Yes', edach statement (see Instructions) ?~ c ~ ~ 6 LL rv-oe~ae LHA Far Paperwork Reduction Act Notice, see Inctrucllona for Form 1086. 6chedule K-1 (form 1065) 2009 1 1 WG & D INVESTMENTS $ DAVID R. HOCKENBERR 25-1763770 SCHEDULE K-1 OTHER PORTFOLIO DEDUCTIONS, BOX 13, CODE L DESCRIPTION PARTNER FILING INSTRUCTIONS INVESTMENT EXPENSES TOTAL TO SCHEDIILE K-1, BOX 13, CODE L AMOUNT 100. 100. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION INTEREST INCOME DIVIDEND INCOME SHORT-TERM CAPITAL GAIN (LOSS) SCHEDULE K-1 INCOME SUBTOTAL PORTFOLIO DEDUCTIONS SCHEDULE K-1 DEDUCTIONS SUBTOTAL TOTAL TO SCHEDIILE K-1, ITEM L AMOUNT TOTALS 301. 132. 833. <100.> 1,266. <100.> 1,166. PARTNER NUMBER 2 Return of Partnership Income U S 99 NP 15~15-g a g OM 1065 form onmenldlne Trdmury ea . . For cPMntler year 2009, Pr t°a yoar DSphning •^^^I^p ~ ~ / ~ / ~ -/00]r[ ( V p InlmnPl Revenue SaMco ~ A Rinclpal bu6lnnnc PdNllY Noma of psrmennlp D ^mployer ltl°nli9maion mbar no G & D INVESTMENTS INVESTMENT CL 'RS ~ DAVID R. HOCKENBERRY II 25-1763770 B Ptlncfpvl pratlud pr eervke ImN. DIMr- Number, ebeal, Pntl room pr aullP nd. n a P.e. bas, sae ma Inelmcllona, 6 oPm ouaMacs elazlPd °,• 240 OAK FLAT ROAD 01/01/1995 INVESTMENTS > clry maown,amap. pntl zro catle F TPlm acme IYPe. D auelrrem wdo number 523900 WVILLE PA 17241-9463 S 0 Check applicable hazes; (1) U Initial return (2) LJ Final return (3) tJ Nome cnange lal ~J Hasress cnange lal u IaIIrdII,aPa rP.P~~~ (6) ~ Technical terminatlan - also check (1) or (2) H Check accounlloA method: (1) ®Cesh (2) ~ Accrual (3) [~ Other (speclly) - _ I Numher of Schedules K-1. Atlach one tar each person who was a partner at any lime durinA the tax year - _ 2 J Check ll Schetlule M-3 atlached .._ ............................._..........................................................................................................._._..........,.... Caution. Include only tratle orbusiness Income and expenses on lines is thmugh 22 below. See the instructions for more Inlormatlon. 1 e Gross receipts or sales .................................................................................... I"°~~~ h Less returns end allowances ih 1c .............................. .. oods sold (SChatlule A line B) 2 C st of 2 . ........................................................................... a g , ................................ . mRi Subtract Ilne 21rom Ilne 1c 3 G 3 m c .. ......................................................................... ross p antl trusts (attach statement) ..............._._.._.... estates .. Income Qossj from other partnerships 4 O dinar 4 5 ,,,........ _ , ._ , r y ............._............... . rcilt (loss) (attach Schedule F(Farm 1040)) m 5 N l t 5 .................................................... . er e P ..............._.... ____. ilne 17 (attach Form a797) Part II ain (loss) from Form 4797 6 Nel fi ....................................... , , g ....... ._..__...... . 7 Other lncome(loes)(attach statement) 7 . .._....._ .................................................._...._............ B Total Income lose . Comhine Ilnes 3lhrauAh 7 ........_ ................................................_......................._..._...... 8 es (other than to partners) (less employment cretllts) ies and wa 9 SaW 9 a ............... g r .................._.. . .... artners ments to tB Guaranlaed a 19 ,,,,..._ .................................................... ......................... . .. p p y E ....._.............. .. .. . alm antl malntanance 11 Re 11 . . . ................................................................................................. P ............. _.......... 12 Bad tlebts 12 e ..............................................................._.........................,....._._..............___. ..., _.__......... _......... . 13 Renl 13 0 ... ..................._....,......................_....................._.._...._........_..............._......_ 14 Tazes and licenses _,,.- 14 ° .. ......... ... ..... ..... ............... .............. 15 interest 15 2 ................... ............ ....... 18 a Depreciation (i regwred, attach Form 45621 ................................................... ifia _. m ....... h Less da reclatton ra orletl on Schedule A and elsewhere on return . ....... p P 18b 16c m .......... . . ............................ ..... lellan (Do not deduct ail end pas depletlan.) 17 Oe 17 " .............._.,.,,,,.,,,,,,,,,,......................... . P ................. ... 1B Retirement lans elc iB - - C ... .............................................................................................................. p , ................. ee benefit roprams 19 Em lo 9 0 ......................................................................................_..............._. p p y P U 9 ............_..._... . 20 Other deducllons (attach statementl 29 W .. ...................................................................................... 0 21 Total deductlona. Add the amounts shown in the tar right column tar lines 9 throw h 2D ...._ .................................... 21 22 Ordins husinese Income lase . Bublmcl Ilne 21 Irom Ilne B ................................._........................................._ 22 0 n er penP t ea PI pmlury, tle azp I al pva mom nu I s mlmry Ndu np Pn:mppny ng atae as en alPlPmepls, Pn0 la tae Pal P m CPrtPpI. antl uromplolP. nedam6on M propmm Ipmer Inpn goaeral pminm cr Ihnllatl IPallllly ctlmppny member m°nspsn la baapd an PII Inldml a g y n wlatl P Ono P e, t ° Iru6, ellpn PI wmcn prepsmr nos Pny 51gn xn°wmdeP. MPV males mePVCC Imo r.m,n Here - ' ' wun nm PraParer enPwa balm. leeP insnJ4 eta gndwrea gpnma pa nm Pr mu rycPmpany mem pr mandper ®Yea ~ Ng Pmpmar'e OPIP CnPM II P,ePmaYe 65N Pe PtIN °lenemre amM1emplPyva -~ POOD57626 Peld Preparer'e r"m'°^°melPl SMITH ELLIOTT KEARNS & COMPANY, LLC E1N -52-0783935 uaP onto Ya°'"Pi Y:ei 19 BROOKWOOD AVE. , SUITE 101 P^°^°^°~ (717) 243-9104 __- _.., Pparpad, ono _.. nP Ppbe CARLISLE PA 17D15 For Privacy Asl antl Paperwork Retluetlgn Aol Noltse, see separate Instructions. Porm 1065 (20DB) e ~Opi LFIA az-na-be 25-1763770 Poca 2 1 Inventory al beginning of year ................_....................................................................,.......... _........._............. 2 Purchases less cost of items withdrawn for personal use,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,_._.,...__..,,,,,,.. _.,,.,.,.,._, _..,.,,: _,__. 3 Cosl of labor ................................._..............._................................_.._......................._.............._........... _... 4 Addltlanal section 263A costs lattach statemant) ....................._,...,_,.,..,.,,-..._..,,,,._,....,,.,_..,_,,.,,...,...,.,...,,,,.,...., 5 Glher costs (attach statement) ....................................................................................................._................ 6 Tp1al. Atld Ilnas 1 Through 5 .................................................................................._....._............_._.................. 7 Inventory et end of year .................................................................................................................................... B Cast a2 goods aold. SUhtrecl line 7lrom line 6. Enter here antl an page 1, llne2,,,,,,,,,,,,,,,,,_..,_,_.,,,,_„__.._..,..,,.,.,,_„__ 9 e Check aU methotls used for valuing closing Invenlary. (0 O Cast as described In Regulallons secgan 1.471-3 (II) ~ Lower of cost nr market ab described In Regulations aecaon 1.471-4 (III} ~ Other (specify methotl used and attach explanatbn)- _ __ h Check this hox ll there wasawrltedown of"subnormal`goods as descdhad in Regulallons section 1.971-2(c) ,._,,,,,., _.___,._ .,___, _,._„_,,._..,_ - c Gheck this box tl the LIFO Inventory method was adopted This lax year for any pootls (ii checked, attach Form 970), , _ _„_.. , . - tl Da the rules al seclian 263A for ra er ( p p ty produced or acquked for resale) apply to the pannershlpT .,.,,,.,.__... .................... O Yes ~ Nc .......... e Was there any change fn dafennlning quantgles,east, or valuations between opening and clos)np inventory? ,.,.,,,__,_.._,.,_,__ _,,..__,,, 0 Yes 0 No If'Yes,"attach ex lanellon. IsScBedUteB? Other Information 1 Whal type at entity Is Tiling this retum7 Check the applicable box: Veer No e ®Comesllc general partnership b O Oomestk gmifetl parlnershlp c ~ Gamest limitatl Ifabillty company O0 Domestic limited Ilahillty parlnershlp e ~ Foreign partnership f [] Other- - 2 AI any Ilrtm tlurinp tfie tax year, was any gannet in the parlnershlp a tllsreperded entity, a pannershlp (Including an enlily uealed as a parlnershlp), a trust, an 5 corporation, an estate (ether than an estate of a deceased gannet), or a nominee or slmhar personT ....._,,,,,,,,,,,,,,,,,,,, X 3 At the end of the tax year. a Gid any fareipn err domestic corpo2tlpn, pannershlp (including any enlily Irealatl as a pannershlp), or (rust own, directly or indirectly, an interest of 5g% or more in the profit, Igss, or capital of the pannershlp? For rules of constructive ownership, sea instructions. II 'Yes,"com tale (I)through v)below ........_ ......................................................................................._.............__.._.................... .. .._.,._ -' ' X (I)Name of Entity (II)Emplcye Iabnll0eelbn NumEe Ill mrvl (III)Type el Entity (iv)COUntry of Organkelan (v)ua,lmum PneanlagepxneYM plcal.lasznl Capital b Oltl any individual err estate own, tlirectty or Indirectly, on Interest o2 50°/ pr mare in the prolit, loss, or capital of this parlnership7 For rules of constructive ownershi ,see lnslructlons. Il Nes; complete i Ihrou hPv bataw ........._ ....................._........._....._................................... X Q)Name of lndlvfdual or Eslale (N)SOdol&ecurlly Nambor o, Employe IgenlNCmlan Number (IIl)COUniry of Citizenship Sea laSlrUChana ( ) Dv)naaimum Portenape pxne0m Prua.Insa,m Capllx DAVID R. HOCKENBERRY, II 210-52-3793 ITED STATES SD.00 WILLIAM G MILLER 187-16-4533 ITED STATES 50.00 4 At iha antl of the tax year, dltl the pannershlp: a Gwn tllrectly 20% w mwe, err own, dbeclly or Indlrectlg 50 % err more of the talal votinA Power of all classes el stock enlltletl to vote of any lorelgn ~ or domestlc corpomtian7 Far rules of constructive ownershi ,see insirucdon s. II'Yes,"com late I Ih rou h Iv) helaw .................................... X (I)NameolCorporatkrn Emaluve Imnlxicollon Number al pnw (III)Countryof Incprpamlion (IV)peumnep OWOCG in VoOn S1ocx Form 1 t)65 (3008) anon 12-01-00 Form 1065 (2000) WG & D INVESTMENTS $ DAVID R. HOCKENHERR 25-1763770 Paga a dkeclly or Indirectly, an Interest of 5g% or more in the profit, loss, or capital In any foreign or or own b Own tlireclly an Inleresl of 20% or mare Yes No , , domestic partnership (Including an entlly Ueatetl as o partnership) or in the beneficial interest of a trust? For rules el conslruclive ownership, ... , see Inslructlons.ll'Yes; com lele(i throw h v be low . ...................................................................................._....................._........ X (I)Nama of Enlily (II)Emplayer Ieemifleollon Number rv no (IIf)Type of Entity (Iv)COUntry of Organhaticn Plrt Proe v Malmum enht! axneA In L lase, o~Capaal 6 Dld the partnership Isle Form B893,Elec0on of Partnership Level Tax Treatment, pr an elecllan slalement antler secllon B231(a)(1)(0)(ip for parinarshlp-level tax Ireatman6 ihnt is In effect for Ihis lax year? Sea Form 8893 for more details ......................................_.......,.......... _._ .. X e Oees the partnership satiety all four of the followlnp condillons7 e The partnership's total receipts tar the tax year ware lase than $250,000. _ - b The partnership's total assets at the entl of the tax year were less than $ t mllllan. ' c Schedules K-1 are pled wllh the reWrn and tumished to fhe partners on or before the due date (Including extensiansl for the partnership i velum. d The partnership Is not filing end Is not raqulred fo file Schedule M-3 ........................................................................_.................._..._...... _X. II Nes; Ne pertnershlp is not required to complete Schedules L, M-1, and M-2; Item F on gape 1 0l Farm 1065; _ - or llem L on Schedule K-1. --- ~ ~- 7 Is Ihis PnrlnershlP a Publicly forded Partnership as dellned In secllon 4fi9(k)(2)7 .................._........................................_............,..._....... X 8 During the tax year, did the parlnershlp have any debt That was cancelled, was IorAryen, or hatl the terms mod0led so as to reduce the princlPalamounl al the deht7 ......................................................................................................_........._._.._............................... X 9 Ras this partnership Tiled, ar Is II required to Ills, Form 8918, Matarlal Advisor Disclosure Statement, to provide inlnrmallon an any reportable Iransacllon7 ........_......._...........-`- .............................................................................................................................. X iD At any time during calendar year 2008, did the partnership have an Inleresl in or a slgnalure or other aulhadly over a financial account in a e" Ierelgn country (such as a bank account, securitlas account, or ether financial account)? Sae the insbuctlons for ex:caplions and Illing - raqulremanisfor Form TD F 90-221, Rapart al Farelgn Bank entl Flnanclal AccounLS. If'Ves; enter the name of the lorelgn ~ :. ;, country. - X ti At any lima durlnO fhe lax year, did the parlnershlp receWe a dlstrlbution Tram, or was It the praetor el, or translerol Ie, a loreipn Irust7 II "Yes," Iha partnership may have l0 Rle Form 3520, Annual Return To Report Transactions Wlih Foreign Trusts and Recafpt of Certain Forelpn Gifts. _t : See lnslructions ......_ ............................................................_..........._.._............................__........,...... - ._........ X 12e Is the partnership making, or had 1t previously made (and nal revoked), a secllon 754 elecllon7 .........................._,__,._,.,_,........_.. _.......... _... X See instructions for details regarding a section 754 elecllan. b Dld the partnership make for this tax yeor an opllonal basis ad)uslment under section 743(6) or 734(6)7 II Nas; attach a slalemenl showing Iha computnllon and allocation of the heels ad)uslmenL See lnstrucdons,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,__,,.,.._,.,,.,...,.....,_,..,.............. X c Is the partnership required to adjust the heels of partnership essaLS under section 743(h) or 734(h) because of a suhstantlal built-In lass (as daflned under secllon 743(d)) or suhslanllal basis reduclien (as defined under secllon 734(d))7 II'Yes; attach a statement showing Iha compu[alion and allacallon of the basis adluslmenl See instrucllons ............................................................................._...._...._..............................__ 5 ~_i X-~ 13 Check this box Ii, dudnA the current ar prior tax year, the partnarshlp dlstributad any property received In a like-kind exchange or contributed such PmPerlY to another en01Y I1ncludlnA a disregarded enlilY) ............................................ _......................._............. ........ - 0 .... _. .i 14 AI any lime durlnp the taxyear, did the partnership distribute to any partner a tenancyIo-common or other undivided interest In partnership PraPertY7 .................................._.......................................................................................,....................... _...._..__...__............ X 15 II the Partnership is required Io Rte Farm 0858, Intarmatlon Return et U.S. Persons Wfth Respect To Foreign Disregarded Entllies, enter the ~ number of Forms BB58 atlached.5ae insirucllans - ::.:: . .. ~-..: '- 18 Does the partnership have any lorelgn partners? If Nes,"enter the number of Forms BB05, Foreign Partner's Inlormaliun Statement of _ Seclicn 1446 Wlihholding Tax, Illed for this partnership. - X 17 Enter the number of Forms BB65, Return o10.S. Persons Wlih Respect la Cerlaln Foreign Parlnershlps, adached la ihls return. - Deslgnntion of Tex Mettars Partner (see Instrucllans) Enter below the general partner designated as the tax maders partner (TMP)1or the tax year of this return: Name of Identifying tleslgnaletl TMP - number of TMP - Address of - designaletl TMP Form'ID65 (2008) anaz! ra-ar-aa Form 1065 (2006) WG & D INVESTMENTS $ DAVID R. HOCKENBERR 25-1763770 Pape4 Sc FYeilule K Partners' Distributive Share Items Tatei amount 1 Drdinary6uslness Income puss) {papa 1, Ilne 22) ,,,__._,.,..„.,.„_,.„ ....................................._.....,_ .,,.,.., 1 0 . 2 Nat rental real estate Income (lass) (attach Form 8826) ....... .... ........... . .... .. ... .. . 2 9 e Other gross rental Income (lass) ,,,,,, , ., „ ,,,, ,,,,,,, , , ,,,, 3a .; ~ j h Expenses imm other rental acllvilies (attach statement) ...... 96 ~ c Other net rental Income (loss). Subtract line 3b from Ilne 3a .,.„_ ........................................................ .. ... 3c ~ 4 Guamnleed Payments ................... ....... .. ........ ......... 4 6 Interest income ,,,,,,,,,,,,,,,,,, .,.,,,,..,, ....................................................................................................... 5 u fi Dividends: a Ordinary divldends ..._ ..............................................S.F.,E...Sr,I'.Ii.`.I:FiN.CE.N`.['....~........... Ba 277. e b Qualified dividends .,.,..,_ „ .,, ,,.. , „ ,,, ,,,,,,,,,,, L Bb ~ 2 6 0 . ;~ -:` 7 Royallles ......................................_............................. _..._..__....... ................................................ . 7 8 Nst short-term capital pain (lass)(attach Schedule D/Form 1065)),,,,,,_,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,_,.,,,__.._..,.,._ 6 9 e Ne[ long-term capital gain (loss) (attach Schedule O (Form 7065)) .........._............__ ............._................. 9e 2 , 5 51 . b Callecttbles (26°k) Bain (loss) .. .. ......... ....... ............... 9h ~, c UnrecapWred secllon 1250 pain (attach statement) „,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 9e ... 10 Net secllon 1231 pain (loss)(attach Fwm 4797) ,,,,,,,., ,.,.,,,., ........... .. ... _........ ... _..._... 10 11 Other Income loss) (see insbuc8ons) Type - 11 ~ 12 Secgon 179 deduction(attach Form A5621.__ ........................................................................................ 12 0 _ 19 a Contributions ....................._......_...................._...........................,................................................... 130 ~ b Inveslmanl interest expan5e ................._..._...._.......__........._._..........____.................. ....................... 136 o cSection 59(e)(2)expenditures: O)Type- (2)Arnount- 19c2 d Dther deductions sea Instruc0ons T e- STMT 2 13d 2 D D . u ~ 14 a Net eamings (loss) iremself-employment .,.,. .........................................._............................................... 140 ~' E E h Grass larminp ar Ilshlnp Income ..............._..............................................................................,........ _.. 14b w c Grass nonfarm Income ........................................................................................................................ 14c 15 a Low•Income housing credit (section 42(D(5)) ,,,,,,,,,,,,,,,,,,,,,_.,..„_....,.,,,,.,.,,,,,...,..,.,..,............................ _... 16e ~ b Low-income houslnp credit (other) .................................. ....................................................................... 16h o Oualllled rehabilitation axpendlWras (rental real estate) (attach Form 3468) ,,,,,,,,,,,,,,,,,,,,,,,_....,.,.,...___..,..,.,. 16c ti d 001er rental real estate credits (sea lnstruc9ons) Type- 15d e Dther rental credits (see tnstrvctions) Type- 16e )Other cmdlts /sea lnstrucdons T e- 1St 16 a Name of country or U.S. possesslan- FROM T-ROWE PRICE ~ b Gross income tram all saurces ,._ ............................._,.,.,.,.. _,_,..,, __,,.,. 16b u, c Gross Income sourced at partner level .,.,,.,,.,_._,,,.. _..,.,_.,_.,__ .............__,. t8c ~ Foreign gross lncrome sourced at partnership level 9 m P°SGre tl raec°ri - e General calepory ....., - 1 Other _... - 181 Deductions altocared and appord'onedar partnerlevet ~ r= g Interest ezpense- h Other ,,,,,.,,,.. - 16h _`rn Deductions allocated and appodfoned at parnership level (o k21gn source tncome ~; ~ m u I iin~o u y - J General category ...... - kDther _.__, - _. 18k a I Tolalforelgn lazes (check one): - Pald ~ Accrued 0 .,,. ......................................................... 161 m Reduction In taxes available for credit{attach statement) ................................................................. _........ t6m n Other foreign Wx inlormallon attach statement .............. '* " ~Is- =; ~~ N 17 a Past-1966 deprecletlan ad(ustment ..............................................................................._.................. pa at- E b Adjusted Baln or loss ,, , ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 17h c ~= c Depletion (other Than oil and Bas) ............................................._.................................._.........,............... 17e «E~ d011,gas, and geothermalproperties-gross Income .,,_.., .._._,,,.,,._.. „., ,, .......................................... 17d ¢~a e011, pas,and peofnermal properges-deductions ..._ ............................................................_.................... 17e 1 Other AMT items attach statement) ...................................................................................................... 171 18 aTax-exempt Mterest Incane .................................................................................................................. 18e s b Other lax-exemPl lncome ......_.._ ................................_............_...................................._......... _........ 19h c Nondetluclible expensas..._ .............................................................................._....._......_.........._....._. 19c e 19 a Ofslrlbulions of cash and marketable secudlles ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,__....._.,..,.,,..,,. _.,..... 19e b Dlstdbullans of other pratrerty .............. ....................................................... .......................................... 196 i 2aelnvestmant lncome ................................................._.............._..........................,................................. 2pa 277. p 6lnvesfinent expenses .. _ .......................... _._, _ ..............._.................,..................._.................. 206 200. c Other Items and amounts (attach statement ............... ................. ......_ -^. _ i Ir .:!: Farm 1065 {2008) a 11041 l Y~a1~a8 R. 1 Nm Income ppml. Cpm' 2 Analysts by partner typo: e General partners b Limited partners s~~a Iln6 eCM19dYla I(.Ilna6 1 V W (p Corporate e9n 11. ~,em V,o NW,1. tlue (II)IndNltlual (acute) uacl u,u uun• ui au•wu•v n, n (III)Intllvldual (passive) ........ ....~ ..~~• ~..~ ... Iv Pannersltl ( ) P ............... (v)Exampl orpanizatlsn (vl)NomineeNlher 2,629. _ Aasets 1 Cash ................................................... 2e Trade neles and acceunls receivable ,,,,,.... h Less allowance for bad de6ls .................. 3 Inventories .......................................... 4 U.S. Aavemment ahllgatlons,,,,,,,,,,,,,,,,,,,,, 6 Tax-exempt securities ........................... 6 Other current assets (attach statement) .,, 7 Mortgage and reel estate loans „,,,,,,,,,,,,, 6 Other Investments (attach statement) ,,,... 9e Buildings and other tlepreclable assets ...... h Less accumulated depreciation ,,,,,,,,,,,,,,, tge DePletable assets ................................. b Less accumulated depletlan ..................... 11 Land (net of any amonlzetlan) .................. 12a Inlangl6le assets (amortizable only) .,,_,,.,, b Less accumulated amortballon ,,,,,,,,,,,,,,, 13 Dther assets (attach statement),,,,,,,,,,,,,,, 14 Total assets .......................................... Llebllitles end Capital 15 Accounts payable ................................. i6 Mnran9ae, noes. bonds payable In Mae Ihm r yael 17 Olhar current IIabIllUes (attach statement) 16 All nonrecaurse loans ........................... ig Modea9va, nolea, bonds ppyableln tya.r vrmaa 2a Other Ilahllltles fattach statement) ,.,,,.,., 21 Partners' cepiktl accounts ........................ Entl 'tSch'etluleNl'~`li Reconciliation of Income (Loss) per Books With Income (Loss) per Return Note. Schedule M~3 may he raqulred Instead of Schedule M~1 (sae Instructbns). 1 Nel Income (lass) per books 6 Income recorded an books This year not Included 2 Income Included on Schedule K, Ilnas 1, 2, 3c, on Schedule K, lines 1 throuA'n 11 (ilembe): 5, fie, 7, 8, 9a, 10, and 17, not recorded on beoks a Tax-ezempl (merest $ Ihls year (Itemize): 3 Guamnteetl payments (other than health Insurance) ................................................... 4 Expenses recorded on beoks this year not Included on Schedule K, Ilnas 1 through 13d, and 161 (flem¢e): a Oepreclatlon $ h Travel and entenalnmant $ _ 5 Add 1 Balance at beAlnnlnA of year ._._,,,,,,,,.,_,.,_,,,,,. 2 Capital conirlhuletl: eCash ............._.. _........ b ProPartY ..................... 3 Nel income(Iess)per books ._,,,,,,,,,,,,,,_,,...... 4 Other Increases (itemize): _ 7 Deductions included on Schedule K, lines 1 threugh 13d, and 161, not charged against book income this year (ilemin:): a Deprecletlvn $ B Add lines 6antl7 .............. _........._........._. e Income (loss) (Analysts el Nal Income (Loss), line 11. Subbacl Ilne B Irom line 5 .................. 6 Dlstribullons: aCash ,,,,,,,,,,,,,,,__......__.... b ProPerlY _.__...__. _._._. 7 Dlher decreases ptemizeJ: 6 Atld Ilnes 6 and 7 ................._..._............... e 0ehnce sl and of YaN. euhlMCl llnvahom llne5 ,,,,,. (2Dge) SCHEDULED ~ Capital Gains and Losses (Form 1065) ~uPenmmmol mr Tmneury - Alteoh to Form 1066. Inlemol nwanue Sxvlce WG & D INVESTMENTS `k DAVID R. HOCRENBERRY II nncwc - Ac~ets Held One Y@ar Or OMB No. 1545.0999 2008 -1763770 (e)Descrip6an ai property (Example: 100 shares o1 T Co.) (h)Date acquked (mc., day, yr.) (c)Dale sold (mo., day, yc) tl Sales rice O D le)C9st ar other bests (f)Oein or (lose) Suhlmct (e) Iram (d) 1 - ......................_........ . .... .. ital pain from installment sales from farm b252, Ilne 26 or 37 2 Short-term ca 2 „,.„,.„._.,__,,,,_ .......... . . . p .................._.................._.... .. inll gain (loss) from Ilke-kind exchanges tram Farm 8824 3 Short-term ca 3 ..............................~.... . P 4 PaMership's share of net short-term caplml gain (loss), Including specially allocated short-term ............................................ . . estates and trusls Iram other padnerships ains (losses) llal ce 4 . .. ......................................... , , , g p 5 Nei short-term capital pain or (lose). Combine Ilnes 1 Ihraugh 4 in column (1). Enter here entl nn Fnrm 1nfi5. Schedule K. line B or 11 ........................................................................................................_............__ 6 P_ai#'11 Lon -Term Ca Ital GalnS @n0 LOS (e)Descriptfon of properly (Example: ID9 shares ol'Z' Co.) SeS -Assets (h)Date acquired (me., day, yr.) vela more r (c)Oale seltl (me., day, yr.) non une r car d)Sales price ( (e)Cosl or other basis (1)Oaln or (lose) Suhlmcl (e) Imm (d) fiALTRIA ARIOUS ARIOUS 3,251. 700. 2,551. ,,,,,, ,,, ,,,,,,,,,,,_....................._,.. 7 Long-term cepllal gain from installment sales Iram Form 8252, line 26 or 37 7 , ,,,,,,,,,,,,,,,,,,,,,,,,,,,, , . . ................. _..__. _.... ...._. 6 Long-term capirul pain (loss)Irom like-kind exchanges from Farm 6624 6 ,,,,_._._ ............................ .. . 9 Partnership's share el not long-term capital gain (loss), Includin8 specially allocated , ,,,,,.,,,.,,.-......._..........._........ Iram other partnerships, estates, and Irusts long-term capital pains (losses) 9 ,.,.._,,,,,,,,,,,,,„-_,.,. ,.., , ....... .._............._.... tg Capital gain dlsblhulions 1D _ .............................................. ......... ......... _ 11 Net long-term cepllal gain or (loss). Gambino Ilnes 6lhrough 10 in column (Q. Enter here and nn Fnrm 1065_ Schedule K. Tine 9a yr 11 ..............................................................................................-........................... 11 2 , 5 51 . LHA Far PeDenvark Reduotlvn Acl Notice, sae Ne InetrooUona Ivr Form 106fi. Schedule D(FVrm 1065) 2006 vmrr rzar-ce WG & D INVESTMENTS $ DAVID R. HOCKENBERR SCHEDULE K DIVIDEND INCOME STATEMENT 1 DESCRIPTION GANNETT CO. INC. T-ROWS PRICE T-ROWE PRICE UST TOTAL TO SCHEDULE K, LINES 6A & 6B ORDINARY QUALIFIED DIVIDEINDS DIVIDENDS 4. 4. 139. 139. 17. 117. 117. 277. 260. SCHEDULE K DEDUCTIONS RELATED TO PORTFOLIO INCOME STATEMENT 2 DESCRIPTION INVESTMENT EXPENSES TOTAL INCLUDED ON SCHEDULE K, LINE 13D AMOUNT 2D0. 20D. STATEMENT(S) 1, 2 651108 Schedule K-1 200Q (Form 1886) Fv, v.IwWVr yvv. zoos, °r m. ~,/ Oepanment of the Treasury yvm ovglnnmq Internal Revenue BeNlce °'Mine Partner's Share of Income, Deductions, Credits, etc. -Sea sa ante Inabua8ons. K-1 1 Grdlnary huslness Income (lass) + 15 I D. I 2Net rental real estate income (lass) 16 Fgrelgn Transactions aftA' Information About the Partnershi P 30ther net rental income (lass) ... p A Partnership's employer Idenllficalion number 4Guamnteed payments 25-17fi3770 A Partnership's name, address, city, slate, and ZIP code 6lnlarest Income WG & D INVESTMENTS ~ DAVID R. HOCKENBERRY II _ 8eortlinarydlvidends 240 OAK FLAT ROAD 139. i7 A hernalive min Wx lAMi)hems NEWVILLE, PA 17241-9463 Bh Gualilietl divldantls C IRS Center where partnership 81ed return 13 D , CINCINNATI, OH ?Royalties fBIax-exempt Income antl 8 ~ Check li this Is a puhllcly tratlad pednershlp (PIP) BNet shoo-term capital gain (loss) n antleductihle expenses ~Pad'll_ information About the Partner seNet long-term capital gain puss) 1,276. E Partner's idantlrylnA number BbCollecdblas (26°b) gain {lass) 19 Gistrlhutions 21 D -5 2- 3 7 9 3 9cUnrecaplured sec 1258 gain F Partner's name, address, city, state, and 21P code 28 Clher inlormalion 18 Net section 1231 gain Qoss) 13 9 . DAVID R. HOCKENBERRY, II lOD, 240 OAK FLAT ROAD 1101har income pass) NEWVILLE, PA 17241 G General partner or LLC Umltetl partner w other LLC memher-manager memher H ®Comestlc partner ~ Fareipn partner 12SeetPon 179 detluctien I Whal type al entity Is this partner? INDIVIDUAL 190t her deductions J Partner's share of pralll, loss, and capital: * 10 0 . Beginning Ending From 50.OOD0000%~ 50.D000000% Loss 50. OOOOODO% 50.0000000% 14Sell-employment earnln ps (loss) capital 50.ODOD000% 50.0000000^~ 0. _ K Partner's share of liabllltles at year and: Nonrecourse ..,.....__.._ .............................. $ 'Sae olNched statement for additional lnlormation. pualKled nonrecoursa Ilnancing ........................ $ Recourse ...................................................... $ 0 . L Partner's capital account anatysls: Beglnning capital account .,,,,.. $ ....................... Capital contrlhuted during the year .................. $ Current year Increase (decrease) ,,,,,,,,,,,,,,,,,,,, $ Wghtlrawals 8 disfdhutlons _ ................... ........ $( ) Endlnp capital account .,. ® Tax basis [] GAAP [~ Section 784(6) hook Q Cher explain T o` 7 o u- LnH tar raperWan 118aaati00 na[ Nagaa, Bae Ia6iNClIanB tar Farm 1066. S6hedala K-1 (Form 1855) 2888 e1461 rzar~oe WG & D INVESTMENTS $ DAVID R. HOCKENBERR 25-1763770 SCHEDULE K-1 OTHER PORTFOLIO DEDUCTIONS, BOX 13, CODE L DESCRIPTION PARTNER FILING INSTRIICTICINS INVESTMENT EXPENSES TOTAL TO SCHEDULE K-l, BOX 13, CODE L AMOUNT 100. I00. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOiTNT DIVIDEND INCOME 139. LONG-TERM CAPITAL GAIN (LOSS) 1,276. SCHEDULE K-1 INCOME SUBTOTAL PORTFOLIO DEDUCTIONS <100.> SCHEDULE K-1 DEDUCTIONS SUBTOTAL TOTAL TO SCHEDULE K-1, ITEM L TDTALS 1,415. <100.> 1,315. PARTNER NUMBER 1 651108 nnna n Final K-t ~~ Amentled K-1 OMB No. 1575-9099 (Form 1066) r,,,a,l,na,. zeds, ,rr,a LUV V y,,, Department of the Treasury yea beynnlna `Partia4` Partner's Share of Currant Year Income, Deductions Credits and Other Items Internal Revenue Bervice ,name Deductions, Partner's Share of Income 10rdinary husiness Income (loss) 0 16 Credits , Credits etc 2Net rental real estate Income (loss) , . - See se ante Instructions. 16 ForalAn Iransacllons 301her net renlpl Income (loos) Part I=i Information About the Partnership A Partnership's employer Idemillce0on numher 4Guarantaed payments 25-1763770 adtlress, city, state, and ZIP code B Partnership's name 6lnleresl income , WG & D INVESTMENTS $ DAVID R. HOCKENBERRY II 6a ordlnory dividends 2 4 0 OAK FLAT ROAD 13 8 . 17 AlternatNe min tax (AMT) items PA 17241-9463 NEWVILLE 6bDUalltlad dividends , C IRS Censer where Dartnershlp flied return 1 3 0 . CINCINNATI, OH ?Royalties 1B Tax-exempt Income and D 0 Check II this Is a publicly traded pannarship (PTP) eNet short-term capital gain (loss) n ondeductihle expenses 9eNel long-term caplta gai { ) iPart'll Information About the Partner i 2 ~ 5 E Partner's identitying numher BbCollactihles (28°/,) gain (loss) 19 Distrlhulions 18 7 -16 - 4 5 3 3 9cUnrecaplured sec 125D gain F Partner's name, address, clly, state, and ZIP code 20 Other Inlormatl0n 10Ne1 sectbn 1231 gain (loss) 13 8 . WILLIAM G MILLER 1D0. 3497 RITNER HIGHWAY 11 Dther income (loss) NEWVILLE, PA 17241 B General partner or LLC Llmiled partner ar other LLC memher-manager memher H ®Domestic panner ~ Forelpn partner 126ection 179 deducllon I What type of entity is this partner? INDI VIDIIAL 1301 her deductions J Partner's sham of prolit, lass, and capital: * 10 0 . BeBlnning Ending Prntlt SD.ooooooow so.ooooooo~, _ Loss 50.0000000% 50.000D000% 14 Gelt-employment earnings (loss) caDitel 50.D000OOD/ SO.ODOODOOw, 0. K Partner s share of IIebIlilles at year end: ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, $ Nonrecourse . „,,, "Sae attachetl statement fnr additional inlormalion. ,...,,., .. ,, Dualilled nonrecourse Ilnanclnp ........................ $ Recourse ......................................_..._........ $ 0 . L Partner's capital account analysis: Beginning capital account ........... $ ................... Capital conlrihuted during the year .,,,,,.,,,,, _,,.. $ Current year Increase (decrease) ..................... $ Withdrawals 8 distrlbutlans .,_,.,..__,, ,,,,,,,,,,,,,,,, $I ) Ending capital account ® Tax hasis Q GAAP ~ 5ecllon 7D7(b) book Dther (explain) ~ w j `o LL LHA For Paperwork Redustlan Ast Notice, aee Inetruollons for Form 1086. Schetlule K-1 (Form 1086) 2D0B enzer rz•v-oe WG & D INVESTMENTS ~ DAVTD R. HOCKENBERR 25-1763770 SCHEDULE K-1 OTHER PORTFOLIO DEDUCTIONS, BOX 13, CODE L DESCRIPTION PARTNER FILING INSTRUCTIONS INVESTMENT EXPENSES TOTAL TO SCHEDULE K-1, SOX 13, CODE L AMOUNT 1D0. 1Dp. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOLfNT TOTALS DIVIDEND INCOME 138. LONG-TERM CAPITAL GAIN (LOSS) 1,275. SCHEDULE X-1 INCOME SUBTOTAL 1,413. PORTFOLIO DEDUCTIONS <100.> SCHEDULE K-1 DEDUCTIONS SUBTOTAL <1D0.> TOTAL TO SCHEDULE K-1, ITEM L 1,313. PARTNER NUMBER 2 0a .e of Ueatr.: .^J OS '2011 Va luau or. Date: 12/0$/201] F roc_ssing Date- 01 /l U. 2AL Shares Secure t)~ o- Paz Uesc_ipti on Hi gi,/Ae r_ Lov/Bid 55) 185 ISHARES TR 19542876551 RUSBE I,1 2006 NYSE Aroma Ea_u hies E>:cha nge _'J OS/?D'_e 56J 90 SPDF_ SGF MIUCAF 400 ^cTF TF (98969Y 1091 OTSER'. Sv FDCRP NYSE H-ca Ea uit ies Er change 1:J 05/2011 59~ .,i GE NE RAC MTRE CO (3905 5V118) W? EX F' 0"11016 New Yor r. StocY Exchange 1_9osi zo 11 58) 19 GENE[3AL MTRS CO (39095V126) WT EY.P OA 019 New Yor Y. Stoc): Exchange Ie1 DS12o11 557 49159.99 MDIJEY MKT OBLIGS TR (60939N203) FD PRIME INS ` ~ \ Mutual Fund (as quoted by NASDAq) ricin information No 7 g p 60) 21366.53 MONEY MKT OBLI65 TR 160939 N2031 FD PRIME INS Mutual Fund (as quoted by NASDAQI No pxi cinq information Total Value: Tota_ Accrual: Total: 5993,360.90 Ea race o'_: Millet, 4;111!am G., INF hccoun ~: 3059'30L Fie ~Ort Type: Dale o£ De at Y: Numcer of Eecuriiie s: 60 File I0: Mi Lex, William G., INF. Mean and/ox Div anc _nt Security Hdj usiments Accruals Value 75.39000 94.13006 H/L 19.960000 13,606.3_ 164.20000 151.5"1000 H/D i62.8B 5000 19,655.65 13.26000 1.98000 H/L _... 52oaoo z12.e9 5.32000 &.80(100 H/L 9.]60000 159.02 99,159.99 21,360.53 5985,663.82 $3,696.88 Fage 5 Th ie'. -?port. wee produced wi tt. EStateV el, o product of Estate Va].uat wns c Fri Gino Systems, Inc. yoc 'nave questions, pi ease contact EVF Systems at (Bi8 313-6300 or wwv.ev psys.co¢. Ikevi s!on '%. _.., 2005 Ford Ranger Regular Cab XLT Pickup 2D 6 fr Trade In Values -Kelley Blue Book Page 1 of G8 ZIP CODE: 172A1 (Sign a+lo: Slgn up; home car vaiues ~ cars for sale ~ car reviews ~ kbb tcp picks ~ research fools Popular at KBB.com 10 Coolest Gars Under Ll@000 advertrun:zn-. Honor > R' Values > Pord > Ranger Regular l~ ~ 2005 > Sryle > Oppon > XL'" PickuV 7q 5 fr Trade-In/Sell Values Shny.-u,edcarPn~e> nor zea' Pord Ranger Regular ca ,' 2005 __ qo 205 Fore! Ranger ReguOar Cats '.`~:~ XL? Pickup2D 6ffi _ _._..-__-~~ etlrt optigv: ~,hance style Mileage: 39637 change Like this car Trade-In Value Private Party Value pant Report Excellent _.. 59,156 Shop for your next car pries a new car $8,831 Good Instant Trade-In Offer get me otter $8,656 _~_1 ralr _... 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Styl= > Options > V6 Sedan 9D Trade-In/Sell Values Shn,-, t/ser, Car Vnces edit option<_ Ichange sryie Trade-In Value ExceOent $5,521 ~~24702 t_inccatn LS ~'___ _~ .. 'V6 Sedan 413----...-_...._._.. Mileage: 90000 cnonge Private Party Value Sfiopforyournextcar Lincoln LS ^ke this L,r Vrint lic',(x~rt price e new car VeN Goof _.. _.. _.... S5,221 rood Instant Trade-In Offer ge;iheoffer $5,096 :, Fair _._ _... $4,421 ~ I 4.1 OWn It? LOVe it? review this car Out of 5 Verlfycohdition Popular at KBB.com 1C Cool !Cars Unu^_r .1Fi,U0t 2002 yo See UseO Car Vrices oaverttument wnv ads' Seller's Resources Iwnntrolist my car for sale b Macr: an ab on Aoroitadeccoln What it my credit's not perfect? H plariy wRl'~li 5{w[:ialkl: nova How much can I afford? r Use our monthly payment calnllo[or Top lOs £t News • lU Coole;_ Cars undor S1E,0(YJ 3bll ioV 10 Family Cars o'. 101. 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(~L1i ~~' 8 .... y~~ ~ 20 6alpg 2m gn, Waamstrectrlc c;ooperanve, lnc. i 338 Blglerville Road ,'yl~~ PO Box '1055 AcNa rr Gettysburg, PA_173~2p,5,-1D55 ~,{., Gettysburg, Panasylvavie A Twshtt[we Eoag}~`'Caapera4ve ~ firma m 7-888-232-6732 313 www.adamsec.coop CG it UUfit193901111 PAY ****Sia2trTwo and 02/IO(J Dollars**** ~ o ~'Hti ort~srtoF WILLIAM G MILLER 3497 RITNER HWY NEWVILLE PA 17241-9460 Vxiid After 9t) Days zlzzsscl Check Dale Nel tlnrount rzn~n~~ g~z-a2 Patronage Capital Retirement 5..11~r.,,e k~.-- VFW Post 6070 Newvlle, PA 17241 P.O. BOX 101 Office of the Quartermaster January 4, 2012 Estate of William G. Miller c/o 3497 Ritner Highway Newville, PA 17241-9460 Dear Sir: The Officers and Members of the Post extend our sincerest condolences to the family of our departed comrade, Bill Miller. In accordance with our procedures, we are enclosing a death benefit check in the amount of $300. if we may be of other assistance, please do not hesitate to contact us at the above address. For the Officers and Members, Ti othy lfe Quartermaster ,~ ,, o - - Bo-~sasrs ` ' •~ HpMILT®N MYERS P(JST •#6070 c PH 7177767785 ~ ~ ~' ~ ~T~.~ ~• P O BOX'•101 • ~ ~~-i-S ~ 1- ~ ~ r+ ~_., "~ NE4VVICLE,'PA 172~%I "'°'6- a. .•_, aE ~ 5 V 0.' It y,. `•~Ol•I:lf6a ~~. ~rYi ; \ I / ~~ S ~ FARMERS NATIONAL BANK OF MEWYILLE ~ ~~ i ~~ o A DIVISION OF ADAMS COUNTY NA'f10NN..8RNK .' ~ ~ _~ lid P C M n~i309945~: O7~,lgt,5~~14m 0212 .,.~° ~~ ~~/ 3/s/~ z T. ROWE PRICE INVESTMENT SERVICES, INC. BROKERAGE W W W.TROW EPRICE.COM P.O. eox 17435 Baltimore, Maryland 21297-1435 ' 4515 Painters Mill Road Owings Mllls, Maryland 21117-4903 Toll-tree 800-225-7720 Fax 410-581-5129 February 28, 2012 Robert C Saidis Saidis Sullivan & Rogers 26 West High St Carlisle PA 17013 Subject: Account Information Investor Number 650095090 Dear Mr. Saidis: Thank you for contacting T. Rowe Price about the account held under the investor number shown above registered to the late William G. Miller. Below is the account balance information you requested as of Decembl:r 5, 2011: Account Share Share Account. Accrued Fund Name Number Balance Price Balance Dividends Short-Term Bond 7150345851-5 .5,409.948 $4.81 $26,021.85 $7.70* High Yield 4040247115-8 6,779.421 $6.43 $43,591.68 $46.68* Tax-Free High 520283182-3 1,256.947 $10.82 $13,600.17 $8.99* Yield U.S. Treasury 7150376457-1 94.307 $13.85 $1,306.15 $0.51* Long-Term International Bond 4040247123-9 5,627.212 $10.00 $56,272.12 $19.26* Summit Municipal 101681008-9 13,165.738 $11.18 $147,192.95 $81.93* Income Emerging Markets 52754886-7 4,438.289 $12.94 $57,431.46 $51.33* Bond Growth Stock 149146-9 2,110.848 $33.77 $71,283.34 N/A T.RawePlrice INVEST WITH CONFIDENCE Account Share Share Account Accrued Fund Name Number Balance Price Balance Dividends New Horizons 630085682-2 1,080.681 $36.46 $39,401.63 N/A Equity Index 500 2785904758-5 1,807.315 $33.99 $61,430.64 N/A Mid-Cap Growth 4040247119-0 826.642 $58.85 $48,64'7.88 N/A Equity Income 52790644-1 928.412 $23.00 $21,35:3.48 N/A Capital 670746286-4 701.864 $20.88 $14,654.92 N/A A reciation Spectrum Growth 7004492468-0 786.526 $17.34 $13,638.36 N/A Value 7004243862-8 741.085 $22.78 $16,881.92 N/A Health Sciences 7150051369-9 79.315 $33.12 $2,625.91 N/A Spectrum 670175157-1 17,817.068 $9.83 $175,141.78 N/A International Diversified 7004454635-6 384.175 $16.47 $6,32'7.36 N/A Small-Ca Growth Global 2785829796-7 1,302.213 $10.12 $13,178.40 N/A Infrastructure *Accrued dividends are not included in the balance shown. They were reinvested on December 30, 2011. The Brokerage account balance information is provided on the enclosed spreadsheet. If you have any questions, please call a Brokerage representative at 1-800-225-7720. Representatives aze available Monday through Friday from 8 a.m. to 8'. p.m. ET. Sincerely, %~~ti~~ Michael Hawkins T. Rowe Price Brokerage A Division of T. Rowe Price Investment Services, Inc. Correspondence Number: 02155409 Enclosure(s): Brokerage Account Balance Information T.Row+ePlrice INVEST WITH CONFIDENCE 00ooo~no ono ~noo~noorryy ono j NN O ID OOi N 1n ~ f0 N 01 - r O O r N O O) N C) (7 ~ [~ O N tM ~ ~ r th N C 19 fA f9 f9 W M W W 19 19 O a N W f0 t0 N N 0 N g M °v N n ~° m v M c a v m rNin~n ~.a Nm~°o ~i ~ MMNn~~`r°vm c a Yy L S m T N N tO C M In W C V m (O = Cl V N r ~- ~~ O l7 Q O O O O O O O O O N N N~ N N N N N N ~[l N Y1 N N ~!I N O O O Q O O O O Q` a N N (~ N^ I~ a' N 'O J N J y e K U d ~U ~ o o~ o o~ m c Z n U o U m `m ° ~ v c N ti_ a m~ V %~ ~ N Y C N J U C m c E~ •OC U N ~v c~ ryry U d ^ U= ~2 Z h F fq ~ j m `W ~ ~ ~ ~ (7 0 ~ o m ° ~ L ~ o ~ f~ N S S S S O O N S S S N~ 7 N W '~ r o o °0 0 0 °0 0 0 0 d~ ` ° ~ N~ m v X m ~ 0 0 ~ „J w cor y~~v~~~o l1J ik w ~ ~~~~ N m °rn o m N ~ `o c U a ~n m r r w m rn ~ o m ~ 'o m W Z ~ o d~-N C)O U~~orwm