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HomeMy WebLinkAbout06-25-14 (2) 1 �1 REV-1500 Ex,02-11, ! ' 1505610143 PA Department of Revenue OFFICIAL USE ONLY p pennsylvania County cprra Year File Number Bureau of Individual Taxes DEPARTMENT er REVENUE PO BOX.280801 INHERITANCE TAX RETURN 21 13 1202 Harrisburg,PA 17128-0801 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW 10 26 2013 03 04 1923 Decedent's Last Name Suffix Decedent's First Name MI MCCONNELL MARY E (if Applicable)Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS ox IN APPROPRIATE OVALS BELOW L^J 1. Original Return 2. Supplemental Return 3. Remainder Return(Date of Death Prior to 12-1382) 0 4. Limited Estate 4a Future Interest Compromise 5. Federal Estate Tax Return Required (data of death efter 12-12-82) CxJ g D Attach C DiedT ill �gttacli Copy of Trust) Living Trust __ g Total Number of Safe Deposit Boxes (Attach Copy at Will O 9, Litigation Proceeds Received 10.bP0.ZRl v3VrTV91!A f Death 11 Election to tax under Sec.9113(A) (Attach Schedule O) CORRESPONDENT-THIS SECTION MUST BE COMPLETED.ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number MICHAEL L BANGS 717 730 7310,..,, n � � REGISTER-OJ5NILLS USE ONLX rnzc: c_� c First Line of Address '=^ r r\) . - r r , rl 429 SOUTH 18TH STREET 's co J C. Second Line of Address c� c' �J N f'- --DA-rk FILED r•`- City or Post Office State ZIP Code t7T -rt CAMP HILL PA 17011 Correspondent's e-mail address: MIkebangs@?verl1zon.net it isdtrue,corriect anperjury,lettdeclare laration of preparer other than the personal representative Is based on allll information'bf which preparerfhas any knowledge.belief, SIGNATURE OF PERSON RESPONSIBLE FOR FILING RE TURN DATE _ Z,'. Z Z-^----- Kevin D. McConnell ay yzne eze"01 ADDRESS 412 Summit Street,Lemoyne, PA 17443 SIG zUR z OTHER THAN REPRESENTATIVE L DATE Michael L. Bangs ,rr7`/�/i�-¢, ao,;el- ADDRESS 429 South 18th Street, Camp Hill, PA 17011 Side 1 („� 1505610143 1505610143 J 1505610243 REV-1500 EX RECAPITULATION I. Real Estate(Schedule A)................................._......................_......-.................... 1. 237 , 456. 00 2. Stocks and Bonds(Schedule B)............................................................................. Z. 66, 051 . 11 1 Closely Held Corporation,Partnership or Sole-Proprietorship(Schedule C)......... 3. 4. Mortgages&Notes Receivable(Schedule D)........................................................ 4. 5. Cash,Bank Deposits&Miscellaneous Personal Property(Schedule E)............... 5. 198 ,043.46 6. Jointly Owned Property(Schedule F) ❑ Separate Billing Requested............ 6. 7. Inter-Vivos Transfers&MiscellaneousI}°�-Probate Property (Schedule G) u Separate Billing Requested.-,........ 7. 1 , 675,322 .25 8. Total Gross Assets(total Lines 1 through 7)........................................................ 8, 2 , 176, 872 . 82 9. Funeral Expenses and Administrative Costs(Schedule H)..............................._. 9. 19,000. 88 10. Debts of Decedent,Mortgage Liabilities and Liens(Schedule 1)............................ 10. 11 ,207 . 44 11. Total Deductions(total Lines 9 and 10).............____....................................... 11. 30,208 . 32 12. Net Value of Estate(Line 8 minus Line 11)._....................................................... 12, 2 , 146, 664 . 50 11 Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made(Schedule J)............ .............................. 13. 14. Net Value Subject to Tax(Line 12 minus Line 13)............................................... 14. 2 , 146, 664 . 50 TAX COMPUTATION-SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate,or transfers under Sec.9116 15 0 . 00 (a)(11)X.00 16. Amount of Line 14 taxable at lineal rate X .045 2 , 146, 664 . 50 16. 96, 599 . 90 17. Amount of Line 14 taxable 0 . 00 17. 0 . 00 at sibling rate X.12 18. Amount of Line 14 taxable at collateral rate X.15 0 . 00 18. 0 . 00 19. TAX DUE..... ........................... ..... 19. 96,599. 90 ......................................................................... 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. Side 2 1505610243 1505610243 J REV-1500 EX Page 3 File Number 21-13-1202 Decedent's Complete Address: DECEDENT'S NAME McConnell, Mary Elizabeth STREET ADDRESS -- --- - ----- -- --- 412 Summit Street CITY STATE ZIP Lemoyne PA 17043 Tax Payments and Credits: 1. Tax Due(Page 2,Line 19) (1) 96,599.90 2. Credits/Payments A. Prior Payments 91,374.79 B. Discount 4,809.20 Total Credits(A +B) (2) 96,183.99 3. interest (3) 4. If Line 2 is greater than Line I +Line 3,enter the difference. This is the OVERPAYMENT. (4) Check box on Page 2,Line 20 to request a refund - 5. If Line 1 +Line 3 is greater than Line 2,enter the difference. This is the TAX DUE. (5) 41 5.91 Make Check Payable to: REGISTER OF WILLS, AGENT. PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred:................ -.............__................ .............I——..... 11 b. retain the right to designate who shall use the property transferred or its income;.................................. ❑ ❑x c. retain a reversionary interest;or............_..........._..._........_..........___...............__....._....._..._........ ....... ❑ x d. receive the promise for life of either payments,benefits or care?..........._..........._..................... ❑ x 2. If death occurred after Dec. 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration?................................................................................_.................................. ❑ 3. Did decedent own an"in trust for" or payable upon death bank account or security at his or her death?....... ❑ ❑ 4. Did decedent own an individual retirement account, annuity,or other non-probate property which ❑ ❑ contains a beneficiary designation?.................................................................................................................. IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES,YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. For dates of death on or after July 1, 1994 and before Jan. 1, 1995,the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3 percent[72 P.S.§9116(a)(1.1)(i)]. For dates of death on or after January 1,1995,the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 percent [72 P.S.§9116(a)(1.1)(ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and fling 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 at death to or for the use of a natural parent,an adoptive parent,or a stepparent of the child is 0 percent[72 P.S.§9116(a)(1.2)]. • The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 percent,except as noted in (72 P.S.§9116(a)(1)]. • The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12 percent[72 P.S.§9116(a)(1.3)1. A sibling is defined under Section 9102,as an individual who has at least one parent in common with the decedent,whether by blood or adoption. Rev-1502 EX-(01-10) SCHEDULE A pennsylvania REAL ESTATE DEPARTMENT OF REVENUE INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER McConnell Mary Elizabeth 21-13-1202 All real property owned solely or as a tenant in common must be reported at fair market value.Fair market value is defined as the price at which property would be exchanged between a willing buyer and a willing seller,neither being compelled to buy or sell,both having reasonable knowledge of the relevant facts. Real property that is jointly-owned with right of survivorship must be disclosed on schedule F. Attach a copy of the settlement sheet if the property has been sold Include a copy of the deed showing decedent's interest if owned as tenant in common. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 Real Estate-410 Summit Street, Lemoyne(Tax Parcel No. 12-21-0265-002A). County 42,486.00 assessed value$43,800.00 times common level ratio factor(.97)equals fair market value of $42,486.00. 2 Real Estate-412 Summit Street, Lemoyne(Tax Parcel No. 12-21-0265-002). County assessed 194,970.00 value$201,000.00 times common level ratio factor(.97)equals fair market value of $194,970.00. TOTAL(Also enter on Line 1, Recapitulation) 237,456.00 (If more space is needed,additional pages of the same size) Copyright(c)2010 form software only The Lackner Group, Inc. Form PA-1500 Schedule A(Rev.01-10) Rev-1503 E%*(6-96) SCHEDULE B STOCKS & BONDS COMMONWEALTH OF PENNSnVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER McConnell Mary Elizabeth 21-13-1202 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM CUSIP VALUE AT DATE NUMBER NUMBER DESCRIPTION UNIT VALUE OF DEATH 1 46.672 shares of DWS Investment Service Company-The 22.79 1,063.65 New Germany Fund, Inc. 2 1,376.125 shares of USAA-Precious Metals and Minerals 16.19 22,279.46 Fund 3 Savings Bonds -Three Series EE savings bonds 42,708.00 TOTAL(Also enter on Line 2, Recapitulation) 66,051.11 (If more space is needed,additional pages of the same size) Copyright(c)2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule B(Rev.6-98) Rev-1508 EX*(11-10) SCHEDULE E pennsylvania CASH, BANK DEPOSITS, & MISC. DEPARTMENT ANCE TAX RETURN PERSONAL PROPERTY INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER McConnell Mary Elizabeth 21-13-1202 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with the right of survivorship must be disclosed on schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 Automobile-2004 Mercedes C240 sold to Craig V. McConnell 8,600.00 2 Everbank-Yield Pledge Checking Account 0.80 3 M&T Bank-Checking Account 78,341.21 4 M&T Bank-Savings Account 105,340.86 5 Refund from USAA-homeowners insurance 311.24 6 State Employees Retirement System -final benefit 1,273.28 7 Subscription Services-Refund of newsletter by email 9.75 8 U.S.Treasury-Veterans Administration burial refund 289.00 9 USAA-Subscriber's Account allocation/distribution for 2013 3,683.22 10 USAA distribution 194.10 TOTAL(Also enter on Line 5, Recapitulation) 198,043.46 (If more space is needed,additional pages of the same size) Copyright(c)2010 form software only The Lackner Group, Inc. Form PA-1500 Schedule E(Rev. 11-10) Rev-1510 EX+(08-09) SCHEDULE G pennsylvania INTER-VIVOS TRANSFERS AND DEPARTMENT OF REVENUE INHERITANCE TAX RETURN MISC. NON-PROBATE PROPERTY RESIDENT DECEDENT ESTATE OF FILE NUMBER McConnell Mary Elizabeth 21-13-1202 This schedule must be completed and filed if the answer to any of questions 1 through 4 on page three of the REV-1500 is yes. ITEM DESCRIPTION OF PROPERTY DATE OF DEATH % DECD'S EXCLUSION TAXABLE NUMBER THE DATENOF TERANSFERSATfAC1 THEIR A COPY OF THHE DEED FOR ESTATE. VALUE OF ASSET INTEREST (IF APPLICABLE) VALUE 1 Everbank-World Currency Certificate of Deposit 54,427.17 54,427.17 Accounts(This account was paid on death to the Decedent's three sons). 2 Vanguard-Brokerage Services Account-This 1,345,168.23 1,345,168.23 account was payable on death to the Decedent's three sons. 3 1,265.214 shares of Vanguard-Individual Account 1 - 17,067.74 17,067.74 Inflation-Protect Sec. Inv.(This account was payable on death to the Decedent's three sons). 4 102,425.48 shares of Vanguard-Individual Account 1 102,425.48 102,425.48 -Prime Money Market Fund (This account was payable on death to the Decedent's three sons). 5 209.723 shares of Vanguard-Individual Account 1 - 14,491.86 14,491.86 Energy Fund Investor(This account was payable on death to the Decedent's three sons). 6 209.573 shares of Vanguard-Individual Account 1 - 39,364.10 39,364.10 Health Care Fund Inv. (This account was payable on death to the Decedent's three sons). 7 102,377.67 shares of Vanguard-Individual Account 2 102,377.67 102,377.67 Admiral Trsy Money Market(This account was payable on death to the Decedent's three sons). TOTAL(Also enter on Line 7, Recapitulation) 1,675,322.25 (If more space is needed,additional pages of the same size) Copyright(c)2009 form software only The Lackner Group,Inc. Form PA-1500 Schedule G(Rev. 08-09) REV-1511 EX.(10-09) Pennsylvania SCHEDULE H DEPARTMENT OF REVENUE FUNERAL EXPENSES AND INHERITANCE ETAXRT URN ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER McConnell Mary Elizabeth 21-13-1202 Decedent's debts must be reported on Schedule I. ITEM DESCRIPTION AMOUNT NUMBER A. FUNERAL EXPENSES: See continuation schedule(s) attached 6,770.00 B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative(s) Street Address City State ZiD Year(s)Commission Paid 2. Attornev's Fees Michael L. Bangs 7,000.00 3, Family Exemption: (If decedent's address is not the same as claimant's,attach explanation) 3,500.00 Claimant Kevin D. McConnell Street Address 412 Summit Street city Lemoyne State PA ZiD 17043 Relationship of Claimant to Decedent son 4. Probate Fees 493.50 5. Accountant's Fees 500.00 6. Tax Return Preparer's Fees 7. Other Administrative Costs 737.38 See continuation schedule(s)attached TOTAL(Also enter on line 9, Recapitulation) 19,000.88 Copyright(c)2009 form software only The Lackner Group,Inc. Forth PA-1500 Schedule H(Rev. 10-09) SCHEDULE H FUNERAL EXPENSES AND ADMINISTRATIVE COSTS continued ESTATE OF FILE NUMBER McConnell Mary Elizabeth 21-13-1202 ITEM NUMBER DESCRIPTION AMOUNT Funeral Expenses 1 Musselman Funeral Home 6,770.00 H-A 6,770.00 Other Administrative Costs 2 Boyer&Ritter-preparation of decedents final lifetime tax returns 425.00 3 Cumberland Law Journal -estate adveritsement 75.00 4 Recorder of Deeds-filing fee to transfer deed 84.00 5 Register of Wills-additional short certificates 30.00 6 The Patriot News Co.-estate advertisement 123.38 H-67 737.38 Copyright(c)2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H(Rev. 6-98) Rev-1512 EX-(12-08) SCHEDULE 1 pennsylvania DEBTS OF DECEDENT, DEPARTMENT OF REVENUE INHERITANCE TAX RETURN MORTGAGE LIABILITIES AND LIENS RESIDENT DECEDENT ESTATE OF FILE NUMBER McConnell, Mary Elizabeth 21-13-1202 Report debts incurred by the decedent prior to death that remained unpaid at the date of death,Including unreimbumed medical expenses. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 Hospice of Central Pennsylvania-Residential care 10/17/13 to 10/26/13 3,750.00 2 US Treasury-2013 income tax due 7,255.00 3 USAA-Automobile insurance coverage 202.44 TOTAL(Also enter on Line 10, Recapitulation) 11,207.44 (If more space is needed,additional pages of the same size) Copyright(c)2008 form software only The Lackner Group, Inc. Form PA-1500 Schedule I(Rev. 12-08) REV-1513 EX-(01-10) pennsylvania SCHEDULE J DEPARTMENT OF REVENUE INHERITANCE TAX RETURN BENEFICIARIES RESIDENT DECEDENT ESTATE OF FILE NUMBER McConnell, Mary Elizabeth 21-13-1202 RELATIONSHIP TO NUMBER N(NAME AND ADDRESS OF DECEDENT SHARE OF ESTATE AMOUNT OF ESTATE PERSOSl RECEIVING PROPERTY (Words) ($$$) I TAXABLE DISTRIBUTIONS [include outright spousal distributions,and transfers under Sec.9116(a)(1.2)] Craig V. McConnell Son one-third 136 East Rosser Street Prescott,AZ 86301-1230 Gary E. McConnell Son one-third 1885 West American Brant Road Jackson,WY 83001-9259 Kevin D. McConnell Son one-third 412 Summit Street Lemoyne, PA 17043 Total Enter dollar amounts for distributions shown above on lines 15 through 18 on Rev 1500 cover sheet as appropriate. NON-TAXABLE DISTRIBUTIONS: II. 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 Copyright(c)2010 form software only The Lackner Group, Inc. Form PA-1500 Schedule J(Rev.01-10) Vanguard Brokerage Services@ A Division of Vanguard Marketing Corporation Flagship Rep Bradley S Mills Elizabeth G McConnell 412 Summit St Lemoyne, PA 17043-1638 Brokerage Account--64244550 Below is your Date of Death Account Valuation for the above referenced account. Holdings Summary Values on: 10/2612613 Stocks Total $1,333,539.45 FundAccess Total $11,628.79 Bonds Total $0.00 Accrued income Total $1,946.3800 Total Account Value: $1,345,168.23 Holdings Stocks Symbol Quantity Price per Share Current Value Accrued Dividends Aberdeen Asia Pacific Income FAX 1600.0000 $6.5625 $10.500.0000 Fund Inc Aberdeen Chile Fund Inc CH 700.0000 $13.1235 $9,186.4500 Drip Select Income Fund Inc DNP 1500.0000 $9.8425 $14,763.7500 Fiduciary Claymore Mlp FMO 3000.0000 $24.7362 $74,208.6000 Opportunity Fund H&Q Life Sciences Invs Sbi HQL 1297.0000 $19.2773 $25,002.6581 Pimco High Income Fund PHK 2000.0000 $12.1325 $24,265.0000 $243.8000 Pimoo Strategic Global RCS 2000.0000 $10.4862 $20,972.4000 $160.0000 Government Fund Inc Western Asset Emerging ESO 316.0000 $17.9817 $5.682.2172 Markets Debt Fund Inc Ishares China Large Cap Etf FXI 600.0000 $36.5087 $21,905.2200 Ishares Msci Singapore Elf EWS 1000.0000 $13.8200 $13.820.0000 Ishares Msci Australia Ed EWA 800.0000 $27.0620 $21.649.6000 Ishares Msci Canada Elf EWC 500.0000 $29.2850 $14,642.5000 Ishares Msci Emerging Markets EEM 1000oo00 $42.7837 $42,7817000 Etf Ishares Mad Taiwan Elf EWT 500.0000 $14.4525 $7,226.2500 Powershares Ob G10 Currency DBV 500.0000 $25.6573 $12,828.6500 Harvest Fund Spdr S&P Intl Dividend Elf OWX 200.0000 $48.8350 $9,767.0000 Agnico-eagle Mines Ltd AEM 600.0000 $31.0325 $18,619.5000 Alexander&Baldwin Inc New ALEX 500.0000 $39.0450 $19,522.5000 Anadarko Petroleum Corp APC 306.0000 $95.7537 $29,300.6322 Atlantic Power Corp New AT 2000.0000 $5.0200 $10,040.0000 $64.6000 Autoliv Inc ALV 220.0000 $91.4050 $20,109.1000 B&g Foods Inc New BGS 1000.0000 $33.9875 $33,987.5000 $320.0000 Bhp Billiton Limited Sponsored BHP 800.0000 $71.8725 $57,498.0000 Adr Chemtrade Logistics Income Fd CGIFF 2200.0000 $16.2917 $35,841.7400 $213.4000 Units Page 1 of 3 Vanguard Brokerage Services® A Division of Vanguard Marketing Corporation China Petroleum 6 Chem Corp SNP 260.0000 $77.4075 $20,125.9500 Sponsored Adr Representing H Shares Cpfl Energia S A Sponsored Adr CPL 1500.0000 $17.8562 $26,784.3000 Cresud S A C I F Y A Sponsored CRESY 2632.0000 $11.4102 $30,031.6464 Adr Cresud Sa Comercial Wts CRESW 5000.0000 $0.0907 $453.5000 Industrial Exp 05/22/15 Financiere Enercare Inc CSUWF 3000.0000 $9.4200 $28,260.0000 $166.8000 Enervesl Diversified Xxx Income ENDTF 1369.0000 $11.3100 $15,483.3900 Tr Unit New Ericsson Telephone New Cl B ERIC 1168.0000 $12.2563 $14,315.3584 Adr Hillshire Brands Company HSH 160.0000 $32.3625 $5,178.0000 Industrial Nanotech Inc INTK 10000.0000 $0.0087 $87.0000 Keppel Ltd Sports Adr KPELY 1000.0000 $17.5718 $17,571.8000 Matson Inc MATX 500.0000 $27.4925 $13,746.2500 Navios Maritime Partners NMM 1000.0000 $15.1675 $15,167.5000 Limited Partnership Representing Lp Interest New Flyer Inds Inc New NFYEF 100.0000 $10.5100 $1,051.0000 Newatta Corp NWLTF 500.0000 $15.3573 $7,678.6500 Nordic American Tanker Ltd NAT 1000.0000 $8.4725 $8,472.5000 Pembina Pipeline Corp PBA 1850.0000 $33.0425 $61,128.6250 $249.3800 Penn West Pete Ltd New PWE 1320.0000 $11.1925 $14,774.1000 Perpetual Energy Inc PMGYF 204.0000 $1.0050 $205.0200 Perusahan Perseroan Persero TLK 500.0000 $39.9400 $19,970.0000 Adr Port Telekmunikiasi Indonesia Petroleo Brasileiro Sa Petrobras PBR 400.0000 $16.4199 $6,567.9600 Sponsored Adr Realty Income Corp O 1000.0000 $42.5900 $42,590.0000 Riocan Real Estate RIOCF 1000.0000 $24.5628 $24.562.8000 Investment Trust Scmp Group Limited Sponsored SCPXY 4000.0000 $1.2574 $5,029.6000 Adr Seabndge Gold Inc SA 500.0000 $10.3175 $5,158.7500 Spyglass Resources Corp SGLRF 317.0000 $1.9952 $632.4784 Statoil Asa Sponsored Adr STO 1000.0000 $24.0275 $24,027.5000 Telefonice Brasil Sa Sponsored VIV 3000.0000 $22.6000 $67,800.0000 $263.4000 Adr Trilogy Energy Corp TETZF 312.0000 $29.7890 $9,294.1680 Union Pacific Corp UNP 800.0000 $152.8250 $122.260.0000 Verizon Communications Inc VZ 500.0000 $50.4725 $25,236.2500 $265.0000 Watts Water Technology Inc WTS 500.0000 $57.4525 $28,726.2500 Yamana Gold Inc AUY 543.0000 $10.2250 $5,552.1750 Yellow Media Ltd YLWDF 7.0000 $12.2284 $85.5988 Yellow Media Ltd Wts Exp YLWWF 4.0000 $2.6521 $10.6084 12/20/22 Arranges Partners Ltd APU 1000.0000 $45.1925 $45,192.5000 Partnership Page 2 of 3 Vanguard Brokerage Servicei A Division of Vanguard Marketing Corporation Brookfreld Infrastructure Partners BIP 500.0000 $39.3075 $19,653.7500 Untt Ltd Partnership Chesapeake Granite We Tr Shs CHKR 500.0000 $141875 $7,093.7500 Ben Int Enterprise Products Partners Ltd EPD 500.0000 $64.1855 $32,092.7500 Partnership Sand ridge Parmian Tr Com Unit PER 500A000 $14,7300 $7,365.0000 Repstg Benefical Ints in Sndrdg Total stocks $1,333,539.45 $1,946.3800 FundAccess Symbol Quantity Price per Share Current Value Accrued Dividends ADVDX 3060.2070 $3.8000 $11,628.7866 Alpine Dynamic Dividend Inst Cl Total FundAccess $11,628.79 $0.0000 Fixed Income Cusip Quantity Price per Share Current Value Accrued Interest No fixed income securities held in the account. Total fixed Income $0.0000 $0.0000 Disclosure: The w Martel Yawof irdwiduai stocks am bands is generaay calculated using VM Mean ten vi n me hghest and lowest saying prices Quoted on Me valuidun date O sNl�nq pYldes me not avagebie an me y"dgn Gate.SMdh as a wgekMC M tWmay,a weipnted average of tlV m,I between Me highest and W 9st mim on Ne marast#ading revs We and aft M wxmtion disks is Maid.This few market valub of man and mutual funds is calculated usng me latest Wbac redarlhpUCn pnce s"cid a on ate valuation Gate.For conas if a Mph and id,p,ce am mt amusice,Me mean berwaen Vie eww ddNrq seeing code do me valuation data and on the"dirg day before Ole valuation date Is used to delarmina the fair Merkel value.If Me valuation data is M a weekeMW haiday,a weighted average w me means between me highest and I nvim prices on me nearest fading days bebre aid arts'me valuation dale is used.If high DM bx prkgs an not aveilebl8 on Ness dates.me mean between Ne duobd ciesing salting pxe m the nearest pusinesa 00"before and Oaf Ne valuamn date u used. 'Fair Made( vsele pravidxA iMfudes an"ximinem f a dividend because Ne stark was fading"-dM and as, uned uMm Tress.Reg.20.2931.2(+1. Page 3 of 3 Page > 1 of 1 Elizabeth G.McConnell 412 Summit St Flagship Services:800-345-1344 Lemoyne, PA 17043-1638 Bradley Mills extension 13071 Total report value: $173,349.90 (Total report value includes any accrued dividends.) Name Fund&Account Date Price Per Accrued Number Opened Shares Share" Value' Dividends Inflation-Protect Sec Inv 0119-09850083016 04103/2003 1,265.214 $13.49, $17.067.741 - Prime Money Mkt Fund 0030-09850083018 11121/19881 102,425.480 $1.001 $102,425.48 $0.72 Energy Fund Investor 0051-09850083016 04112/2001 I 209123 1 $69.10 $14,491.86 - Heatth Care Fund Inv 0052-09850083016 081092001 1 20-9.5731 $187.83 $39,364.10 - Totals $173,349.18 $0.72 'Doesn't indude accrued dividends. -- --- - -- As of the prior business date, 10/2512013,since the report date is a nonbusiness day. 0202300696 0110612014 09:49:26 Page > 1 of 1 Vanguard` Elizabeth G.McConnell 412 Summit St Flagship Services:800-345-1344 Lemoyne,PA 17043-1638 Bradley Mills extension 13071 Total report value: —�-` - - -- $182,378.48 (Total report value indudes any accrued dividends.) bet G McConnell-lindividual Account- ©unt va a summBCy Name ! Fund 8 Account Date Price Per Accrued fNumber Opened i Shares Share" Value" Dividends Admiral Tray Money Mkt 1 0011-09850083016, 03/14/2000 102,377.670 $1.00 $102,377.67; $0.73 �_ -- -- �Tatats _ 510St,377.87 58.73 Doesn't include accrued dividends. As of the prior business date, 1025/2013,since the report date is a nonbusiness day. 0403653396 01/06/2014 09:49:43 Deutsche Asset P.O. Box 219066 & Wealth Management , Kansas City MO 64121-9066 1-800-294.4366 November 27, 2013 Michael Bangs Bangs Law Office LLC 429 S 18th St Camp Hill PA 17011-5902 Inquiry #: 21137778 Fund: The New Germany Fund Inc Account#: XXXXXXX4291 Registration: Elizabeth G McConnell Dear Michael Bangs: Please accept our condolences on the passing of Elizabeth G. McConnell. I am writing in response to your recent request to reregister an account. Balance of Account Below I have provided the number of shares, share price, and dollar value for the account as of October 25, 2013, as October 26, 2013 was a non-business date. Fund Name Number of Share Dollar Value Shares Price The New German Fund Inc 46.672 $22.79 $1,063.65 Action Required To complete your request to reregister the above account, we require the following documentation: • A Medallion Signature Guaranteed Change of Account Ownership form signed in capacity by the named Executor for the Estate of Elizabeth G. McConnell. Please be aware of the signature requirements in Step 8 of the form. The Executor must sign under the Existing Account Owners and the New Account Owners. Please note, a new account with a new number will be established. Please ensure that investment slips for the old account are discarded. In addition, to update the address on the old account, we require a letter of instruction signed in capacity by the named Executor for the Estate of Elizabeth G. McConnell that indicates this request. This will help ensure that year-end statements or tax forms will be mailed to the correct address. What is a Medallion Signature Guarantee? A Medallion Signature Guarantee is a financial institution's endorsement certifying that a signature is genuine and legally binding. A Medallion Signature Guarantee is designed to protect an account from unauthorized activity and can be issued by a bank, savings and loan, trust company, credit union, broker/dealer, or any member or participant of an approved signature guarantee program. Please note that a notary public is not an acceptable guarantor. The institution providing the Medallion Signature Guarantee for these types of accounts will require additional documentation to verify the identities of the signors. Please contact the institution to confirm the documentation they require to provide a Medallion Signature Guarantee. Once the guarantor has reviewed the request, verified each signer's identity and authority to act on the account presented to them, they will affix a Medallion Signature Guarantee stamp to the documentation. We must receive an original stamp. If more than one signature is required, we will need separate stamps for each signature. If obtaining a non-Medallion Signature Guarantee, please contact us at the telephone number provided at the end of this letter. We may require additional documentation to complete the request. Mailing Instructions Please return the requested documentation, along with the enclosed bar coded Return Form, in the postage-paid envelope provided Contact Us If you have any questions, please contact the Closed End Funds Department at (800) 294-4366. Representatives are available to assist you Monday through Friday, 8:00 a.m. to 5:00 p.m., Central Time. Sincerely, Q*Am" v Stephanie Leone Senior Mutual Fund Representative DWS Investments Distributors, Inc. ("DWS Investments") now operates under the Deutsche Asset & Wealth Management brand. This new brand identity combines the asset and wealth management capabilities of Deutsche Bank in a single division. Enclosure(s): CEF Return Form CEF Postage-Paid Envelope Change of Account Ownership _ 2 San Ftonio, Fexas Road San Antonin,Tczas?6?fi5 USAA® 02350 . 156ZP . JSS754436625 . 01 . 01 . 18 EST OF ELIZABETH G MCCONNELL December 5, 2013 C,'O BANGS LAW OFFICE LLC ATTN MICHAEL L BANGS ESQ 429 SOUTH 18TH STREET CAMP HILL PA 17011 Dear Mr. Bangs: USAA is committed to providing excellent service to its members. As you requested, I am providing the following information for the account of the late Elizabeth G Mcconnell. Account Registration: ELIZABETH G MCCONNELL USAA #: 446 08 63 Fund name: Precious '.Metals and Minerals Fund Account # ending in: 8055 The account value on October 26, 2013 was: Share Accrued Account Shares Price Dividends Value 1,376.125 $16.19 NA* $22,279.46 *Fund does not accrue daily dividends. If you have questions, please call a USAA member service representative at 1-800-531-USAA (8722). Thank you, USAA Shareholder Account Services 446 08 63-99216-19544.DM02356SAS.SAS45 581260713 BILL OF SALE I, Art/ ;17 A p��// Executor of the Estate of Elizabeth G. McConnell, do hereby sell a soot' 1j1,,r tQes C 2�fO, Vehicle Identification Number (VIN) !�l/�BPFG/JS/5/FS/B/96 to Cra , for the sum of eiy �/liorsenoisir /fvna�rco� ($ 8600. as ) Dollars. Date: 6 pr z 2d/3 Kevin D. McConnell M Cl) y O I I O O O • • • 00 O N N Z p O � N � r + y N O)cu c j M M CO d m r % 000 Q j Q NNN cu O 7 O 00 N O y m C LL C N O N O 4) _� V V V 0 y N y r O LL NNN N � T C C O O ry L a X coo � � - Z a K y � C y Z C L L U `0 D 4) 9 0 0 o O j yL a_T O y In to N O C_ �p D_U O a Z c o t 0 o o O = ' d o 0 0 L) O = 00 O O O R 0 0 0 .` � �C N w o �O T C O N 000 py= � 000 dn� �� j Cl) M � m° E " c y L N N N 4) M O-m . > WN C a y TU CL O N W Ooo 3 ,2E C 0 0 0 'o «, Va C J NMMM OzC m C « N N N a!n c�y 0 4.1 N C Q) W W C r, 7 > — om a U r a and c Q 00000 cW10`C0 C y000 0 0 0 L N 2 d In LO N y f0 (gyp @ U n o o `o MMM 3 DAN O C) W m C N N O) 7 � a101W cwyyc U) l0 \ V c y y y — 000 Ua10i33W • o `0 4) °wwc E W W W 0 0 W W W .o y yL z 00 0)co co 00 .` 0) LO )n Q(n O y N W 01 W N N 3 (n N N N' X X X c E °o °oo 00coa 0000 aaa_ L D O O Q H N a 4) f6 y W W W f O C C Z � NM pM 'c m C m O © M& Bank 499 Mitchell Road,Millsboro,DE 19966 Adjustment Semces Phone 888-5024349 Fax (302)934-2955 November 27,2013 Bangs Law Office, LLC 429 South 18th Street Camp Hill, PA 17011 Re: Estate of Elizabeth G. McConnell Social Security: 110-16-0467 Date of Death: October 26. 2013 Dear Sir or Madam: Per your inquiry on November 20, 2013, please be advised that at the time of death,the above-named decedent had on deposit with this bank the following: 1. Type of Account Checking Account Accoum Number 58685812 Ownership(Names of) Elizabeth G. McConnell Kevin D. McConnell(POA) Opening Date 0812811964 Balance on Date of Death $ 78,341.21 Accrued Interest $ 52 Total $ 78,341.73 2, Type of Account Savings Account Account Number 15004230044923 Ownership(Names of) Elizabeth G. McConnell Opening Date 0311812013 Balance on Date of Death $ 105,340.86 Accrued interest $ 4.33 Total $ 105,345.19 3. Type of Account Safe Deposit Bar Box Number/Location 1906/West Shore Plaza Ownership(Names qfi Elizabeth McConnell Opening Date 01111/1994 For any additional information on the above accounts,including ownership and any changes,closures and/or reimbursement of funds, please oil the West shore Plaza at 717-731-1730. We were unable to locate any safe deposit box for the above-mentioned decedent This letter data not include any accounts in which the deceased may have been rested as Power of Attorney,Custodian of Uniform Teamsters, Representative Payee,or Trustee under a Written Agreement Sincerely, Valarie Mercer Adjustment Services EverBank EverBank World Markets Y� � f 8300 Eager Road, Suite 700 I St Lows, MO 63144 Everbank World Markets WorldCurrency Account Values As of 10/2512013 Customer Number: 5202931 Account Title: Elizabeth McConnell World Currency Certificate of Deposit Accounts: Open Date Account# Currency Average Current Conversion Rate Approx. US$Value Foreign Balance Foreign Balance as of 10/25/2013 3/21/2012 1209027879 Norwegian Krone 55,834 55,833.83 5.8931 $9,474.44 3/21/2012 1209036529 Australian Dollar 5,115 5,115.22 0.9584 $4,902.43 3/2112012 1209036529 Canadian Dollar 5,076 '5,075.84 1.0448 $4,858.19 3/21/2012 1209036529 Norwegian Krone 28,933 28,933.33 5.8931 $4,909.70 3/21/2012 1209036529 Brazilian Real 8,599 8,598.71 2.1872 $3,931.38 2/1/2012 1209033739 Australian Dollar 6,894 6,894.27 0.9584 $6,607.47 2/1/2012 1209033739 Singapore Dollar 6,615 6,614.60 1.2357 $5,352.92 2/1/2012 1209033739 Japanese Yen 392,766 392,756.00 97.42 $4,031.68 2/1/2012 1209033739 Swiss Francs 5,064 5,064.04 0.8926 $5,673.36 2/1/2012 1209033739 Brazilian Real 10,248 10,248.34 2.1872 $4,685.60 Total Account Value: $54,427.17 This Is the verification of your account holdings with EverBank World Markets as of 10/25/2013. Mary Van de Account Administration Manager Everbank World Markets Ever Bank 1k EverBank 1 11 Oval Drive,Suite 107 1 Isendia, NY 11749 February 5, 2014 Bangs Law Office, LLC 429 South 18th St Camp Hill PA 17011 Re: Elizabeth McConnell Dear Michael L Bangs, Listed below is the date of death value in the account as of 10/28/2013: Type of Account: 280083033 Yield Pledge Checking Balance on April 10, 2013: $0.80 Account Type: Sole If you have further questions do not hesitate to call our customer service or concerns, please contact us at 888-882-6019 ext 3512. Sincerely, ii&t� Kristin Herzog Account Transaction Specialist ,<mCNOZ , Q= FDI i WILL OF r MARY ELIZABETH GATES MOCONNELL I, MARY EL12MEM GATES MoCONNELL, of the Borough of Lemoyne, Cumberland County, uPennsylvania, declare this to be mry last will and revoke any will previously made by me. v ITEM I. I direct that all my just debts and funeral expenses, including my gravemarker and all expenses of my last illness, and any and all taxes and assessments imposed by any governmental body as a result of my death, whether on property passing L; under this will or otherwise, shall be paid from my residuary estate as soon as practi- cable after my decease as a part of the expense of the administration of my estate. ITEM II. I give, devise, and bequeath to my son, KEVVIN D. McCQNNELL, of Lemoyne, �; Pennsylvania, provided he survives my death by sixty (60) days, all of my real estate \' located in the Borough of Lemoyne, Cumberland County, Pennsylvania, together with the i contents thereof. In the event the said Kevin D. McConnell predeceases me or is a deceased on the sixty-first day following my death, this bequeatt shall lapse and pass _,instead as a part of the residue of my estate. iJ r ITEM III. I give and bequeath all the rest, residue, and remainder of my v 'J household goods, automobiles, jewelry, and all other articles of household and personal use, equipment and ornament, together with all insurance thereon and relating thereto, in equal shares, to those of my children who survive my death by sixty (60) days, per capita, and not per stirpes. 1 ITEM .IV. I give, devise, and bequeath all the rest, residue, and minder of my i possessions and estate of every nature and wherever situate in equal shares to those of I my children who survive my death by sixty (60) days, per capita, and not per stirpes. �E ITEK V. I appoint my son, KEVIN D. McCONNELL, executor of this my last will. Should my said son predecease me or otherwise fail to qualify or cease to serve as ' executor of this my last will, I appoint my son, CRAIG V. McCONNELL, of Sarasota, i Florida, executor of this my last will. Should rty said son predecease w or otherwise fail to qualify or cease to serve as executor of this my last will, I appoint my son, GARY E. MCCONNELL, of Idaho Falls, Idaho, executor of this my last will. ITE24 VI. I direct that my personal representatives and fiduciaries shall not be required to give bond for the faithful performance of their duties in any jurisdiction. IN WITNESS WHRPEOF, I have hereunto set my hand and seal this day r Of Ll �t=�'t" `� , 1988. MARY/ ELIZABETH GATES McCONNELL l 2 �i !I III The preceding instrument, consisting of this and two other typewritten pages, each ' identified by the signature of the testatrix was on the date thereof signed, published, and declared by MARY ELIZABETH GATES McCONNELL, the testatrix therein named, as and for her last will, in the presence of us, who at her request, in her presence, and in the �l presence of each other, have subscribed our names as witnesses hereto. :v y \JV J� I .< �v J� y I�. . J I J j v 3 COpMOMEALTH OF P YLVANIA ) ( SS.: COUNTY OF CUMBERLAND ) The undersigned, being the testatrix whose name is signed to the attached or foregoing instrument, having been duly qualified according to law, does hereby acknowledge that I signed and executed the foregoing 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 before ne b . the testatrix named above :�— this ," i-� f . day of 19* . WW1 9 SWUB,NOTARY PUS1.tO� LEMOYNE OW,CUMBERLAND CO. MY OOMMtWON EXPIRES MAYS 1491 COMMONWEALTH OF PENNSYLVANIA ) ( SS.. COUNTY OF CUMBERLAND } WE, GEORGE A. VAUGHN, III, and MICHAEL L. BANGS, the witnesses whose names are signed to the attached or foregoing instrument, being duly qualified according to !!! law, do depose and say that we were present and saw the testatrix sign and execute the instrument as her last will; that she signed it willingly and that she executed it as her free and voluntary act for the purposes therein expressed; that each of us in the hearing and sight of the testatrix signed the will as witnesses; and that to the best of our knowledge, the testatrix was at that time 18 or more years of age, of sound mind, and under no constraint or undue iinfllu/ence. � Saorn.or affirmed to and �cknoWledged before me this {{/ day of y j( , �. :� ' 19V' ary is . NOTARIAL SEAL MENOY IL STRAUB,NOTARY PUBLIC IEWM 9W,CUMBERLAND CO. EXPIRES MAY 1991