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HomeMy WebLinkAbout10-30-14 REV-150® E` 10"o, 1505610140 PA Department of Revenue OFFICIAL USE ONLY Bureau of Individual Taxes INHERITANCE TAX RETURN Coin Code Year Fite Number PO BOX 280501 2 1 1 4 0 5 5 9 Harrisburg,PA 17128-0501 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death MMODYYYY Data of Birth MMDDYYYY 0 5 5 2 0 1 4 0 3 2 6 1 9 2 3 Decedent's Last Name Suffix Decedent's First Name MI W 0, 0 D E L E A N 0 R W Of Applicable)Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI Spouse's Somal Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW ©; 1.Original Return ❑ 2.Supplemental Return ❑ 3.Remainder Return(date of death prior to 12-13-82) ❑ 4.Limited Estate ❑ 4a.Future Interest Compromise(date of ❑ 5.Federal Estate Tax Return Required death alter 12-12-82) ® 5.Decedent Died Testate ❑ 7.Decedent•Maintained a Living Trust &Total Number of Safe Deposit Boxes (Attach Copy of WflQ (Attach Copy of Trust) ❑ 9.Litigation Proceeds Received ❑ 10.Spousal Poverty Credit(date of death ❑ 11.Election to tax under Sea 9113(A) between 12-31-91 and 1-1-95) (Attach Sch.0) CORRESPONDENT-TM SECTION MUST BE COMPLETED.ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SmOULD BE•DI ED TO: Name Daytime Telephon"umber -- -73 r T1 T M A R C U S A - M c K N I G H T III 7 1 7 2A, 9) 2 3,'Eg 3 �' `' REGISTER OF WMA USE ON00 {"`rl r n CD 1 C7, rF C7 First line of address ry - T� ,n I R W I N & M c K N I G H T P C Second line of address - { - o r -n 6 0 W E S T P 0 M F R E T S T R E E T --a City or Post Office State ZIP Code DATE FILED C A R L I S. L E P A 1 7 0 1 3 Corresponderrt's email address: Under penatues of perjury,I declare that I have examined this return,including accompanying schedules and statements,and to the best of my knowledge and belief, It is true,correct ars!complete.Declaration of preparer other than the personal representative Is based on all information of whim preparer has any knowledge. SIGNATURE OF N ESPONSI DATE ADDRESS 37 WAINURIGHT4AVENUE CLOSTER NJ 07624 SIGNA OaIiE�THAN REPRESENTATIVE DATE ((�� l ADDRESS 60 WEST POMFR REET CARLISLE PA 17013 PLEASE USE ORIGINAL FORM ONLY Side 1 L 1505610140 1505610140 J, •_ i 1505610240 REV-1500 EX Decedent's Social Security Number Decedent's Name: ELEANOR W• WOOD RECAPITULATION 1. Real Estate(Schedule A) ................. .... ...................... 1. 2. Stocks and Bonds(Schedule B) .................... ............ ... ... 2. 1 1 2 8 8 3 0 . 0 5 3. Closely Held Corporation,Partnership or Sole-Proprietorship(Schedule C) ..... 3. 4. Mortgages and Notes Receivable(Schedule D) .......................... 4. 5. Cash,Bank Deposits and Miscellaneous Personal Property(Schedule E)...... . 5. 1 9 1 5 4 1 . 4 2 6. JointlyOwned Property Schedule F g q 1 7 2 7 2 . 9 4 p rty( ) El Billing Requested ....... 6. 7. Inter-Vivos Transfers&Miscellaneous Non-Probate Property (Schedule G) ❑ Separate Billing Requested ....... 7. 8. Total Gross Assets(total Lines 1 through 7) ... ........................ 8. 1 3 3 7 6 4 4 . 4 1 9. Funeral Expenses and Administrative Costs(Schedule H) ... ... ............ 9. 4 5 5 7 1 . 8 3 10. Debts of Decedent,Mortgage Liabilities,and Liens(Schedule 1) ........... .. 10. 1 0 6 4 4 . 6 8 11. Total Deductions(total Lines 9 and 10) ............................... 11. 5 6 2 1 6 . 5 1 12. Net Value of Estate(Line 8 minus Line 11) .................. .......... 12. 1 2 8 1 4 2 7. 9 0 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made(Schedule J) ...................... 13. 1 5 1 0 0 0 . 0 0 14. Net Value Subject to Tax(Line 12 minus Line 13) ...................... 14. 1 1 3 0 4 2 7 . 9 0 TAX CALCULATION-SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate,or transfers under Sec.9116 (a)(1.2)X.0_ 0 . 0 0 15. 0 . 0 0 16. Amount of Line 14 taxable at lineal rate X.0_ 0 . 0 0 16. 0 . 0 0 17. Amount of Line 14 taxable at sibling rate X.12 5 3 6 3 5 0 . 4 2 17. 6 4 3 6 2 . 0 5 18. Amount of Line 14 taxable at collateral rate X.15 5 9 4 0 7 7 . 4 8 18. 8 9 1 1 1 . 6 2 19. TAX DUE ..... .............................. .... ............... 19. 1 5 3 4 7 3 . 6 7 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT ❑ Side 2 L 1505610240 1505610240 J REV-1500 EX Page 3 File Number Decedent's Complete Address: 21 14 0559 DECEDENTS NAME ELEANOR W. WOOD STREET ADDRESS 33 BURLOCK CIRCLE CITY STATE ZIP CARLISLE PA 17015 Tax Payments and Credits: I. Tax Due(Page 2,Line 19) (1) 153,473.67 2. Credits/Payments A.Prior Payments 145,000.00 B.Discount 7,250.00 Total Credits(A+B) (2) 152,250.00 3. Interest (3) 4. If Line 2 is greater than Line 1+Line 3,enter the difference.This is the OVERPAYMENT. Fill in oval on Page 2,Line 20 to request a refund. (4) 0.00 5. If Line 1+Line 3 is greater than Line 2,enter the difference.This is the TAX DUE. (5) 1,223.67 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; ...................................................................... ❑ ❑9 b. retain the right to designate who shall use the property transferred or its income; ............................... El ❑9 c. retain a reversionary interest;or ................................................................................................ 1—] ❑X d. receive the promise for life of either payments,benefits or care? ....................................................... ❑ ❑X 2. If death occurred after December 12,1982,did decedent transfer property within one year of death without receiving adequate consideration? ....................................................................................... El Q 3. Did decedent own an"in trust for"or payable-upon-death bank account or security at his or her death? ......... ❑ Q 4. Did decedent own an individual retirement account,annuity or other non-probate property,which contains a beneficiary designation?.................................................................................................. ❑ ❑X 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 Jan. 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 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 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(1.2)[72 P.S.§9116(a)(1)]. • The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12 percent[72 P.S.§9116(a)(1.3)].A sibling is defined,under Section 9102,as an individual who has at least one parent in common with the decedent,whether by blood or adoption. REV-1503 EX+(8-12) pennsylvania SCHEDULE B DEPARTMENT OF REVENUE INHERITANCE TAX RETURN STOCKS & BONDS RESIDENT DECEDENT ESTATE OF FILE NUMBER ELEANOR W. WOOD 21 14 0559 All property jointly owned with right of survivorship must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. STERNE AGEE-INVESTMENT ACCOUNT#86489503 1,128,830.05 TOTAL(Also enter on Line 2,Recapitulation) $ 1,128,830.05 If more space is needed,insert additional sheets of the same size REV-1508 EX+(08-12) pennsylvania SCHEDULE E DEPARTMENT OF REVENUE CASH,BANK DEPOSITS & MISC. INHERITANCE TAX RETURN RESIDENT DECEDENT PERSONAL PROPERTY ESTATE OF: FILE NUMBER: ELEANOR W. WOOD 21 14 0559 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 disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. CUMBERLAND CROSSINGS-REFUND 139,432.50 ENTRANCE FEE-$154,925/90% REFUND=$139,432.50 2. ROBINS FEDERAL CREDIT UNION -SAVINGS ACCOUNT 6,259.48 3. M&T BANK-CHECKING ACCOUNT#9856465787 27,749.26 4. M&T BANK-SAVINGS ACCOUNT#15004217252862 5,664.65 5. M&T BANK-CERTIFICATE OF DEPOSIT#31003920249149 1,064.45 6. M&T BANK-CERTIFICATE OF DEPOSIT#31003916445503 11,371.08 TOTAL(Also enter on Line 5,Recapitulation) $ 191 541.42 If more space is needed,use additional sheets of paper of the same size. REV-1509 EX+(01-10) pennsylvania SCHEDULE F DEPARTMENT OF REVENUE JOINTLY-OWNED PROPERTY INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF: FILE NUMBER: ELEANOR W.WOOD 21 14 0559 If an asset was made jointly owned within one year of the decedent's date of death,it must be reported on Schedule G. SURVIVING JOINT TENANT(S)NAME(S) ADDRESS RELATIONSHIP TO DECEDENT A.JOAN MEDLIN 5 ANGUS CT. SISTER REISTERSOTWN, MD 21136 B. C. JOINTLY-OWNED PROPERTY: LETTER DATE DESCRIPTION OF PROPERTY %OF DATE OF DEATH ITEM FOR JOINT MADE INCLUDE NAME OF FINANCIAL INSTITUTION AND BANK ACCOUNT NUMBER OR SIMILAR DAT E OF DEATH DECEDENT'S VALUE OF NUMBER TENANT I JOINT IDENTIFYING NUMBER.ATTACH DEED FOR JOINTLY-HELD REAL ESTATE. VALUE OF ASSET INTEREST DECEDENTS INTEREST 1. A. 01/2001 MEMBERS IST FEDERAL CREDIT UNION 16,412.96 50. 8,206.48 SAVINGS ACCOUNT#199477-00 2. A. 01/2001 MEMBERS 1ST FEDERAL CREDIT UNION 396.26 50. 198.13 SAVINGS ACCOUNT#201425-00 3. A. 01/2001 MEMBERS 1ST FEDERAL CREDIT UNION 3,022.97 50. 1,511.49 CHECKING ACCOUNT#201425-11 4. A. 01/2007 MEMBERS 1ST FEDERAL CREDIT UNION 14,713.67 50. 7,356.84 CERTIFICATE OF DEPOSIT#201425-40 TOTAL(Also enter on Line 6,Recapitulation) $ 17 272.94 If more space is needed,use additional sheets of paper of the same size, REV-1511 EX+(10-09) pennsylvania SCHEDULE H DEPARTMENT OF REVENUE FUNERAL EXPENSES AND INHERITANCE TAX RETURN RESIDENT DECEDENT ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER ELEANOR W. WOOD 21 14 0559 Decedents debts must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: 1. HOLLINGER FUNERAL HOME 2,010.00 2. MINISTER 250.00 3. PIANIST 80.00 4. CUMBERLAND CROSSINGS-MEMORIAL SERVICE 467.34 5. BOSTON CLOBE-OBITUARY 309.95 6. CUMBERLINK-OBITUARY 310.50 B. ADMINISTRATIVE COSTS: 1. Personal Representative Commissions: Name(s)of Personal Representative(s) Street Address City State ZIP Years)Commission Paid: 2. Attorney Fees: IRWIN &McKNIGHT, P.C. 40,000.00 3. Family Exemption:(If decedent's address is not the same as claimants,attach explanation) Claimant Street Address City State ZIP Relationship of Claimant to Decedent 4. Probate Fees: REGISTER OF WILLS 523.50 5 Accountant Fees: BOYER&RITTER, LLC 750.00 2013 INCOME TAX RETURNS 6. Tax Return Preparer Fees: PATRICIA A. ROSEN DALE, CPA 500.00 FINAL FIDUCIARY TAX RETURN 7. THE SENTINEL-ESTATE NOTICE 190.54 8. CUMBERLAND LAW JOURNAL-ESTATE NOTICE 75.00 9. IRWIN&McKNIGHT, P.C. -PRIOR ATTORNEY FEE 105.00 TOTAL(Also enter on Line 9,Recapitulation) $ 45 571.83 If more space is needed,use additional sheets of paper of the same size. REV-1512 EX+(12-12) Pennsylvania SCHEDULE I DEPARTMENT OF REVENUE DEBTS OF DECEDENT, INHERITANCE TAX RETURN MORTGAGE LIABILITIES&LIENS RESIDENT DECEDENT ESTATE OF FILE NUMBER ELEANOR W. WOOD 21 14 0559 Report debts incurred by the decedent prior to death that remained unpaid at the date of death,including unreimbursed medical expenses. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. DIAKON LUTHERAN SOCIAL MINISTRIES- NURSING 9,931.15 2. CENTURYLINK-TELEPHONE 200.50 3. MET-ED-TELEPHONE 208.07 4. UGI -UTILITY 94.20 5. OMNICARE KING OF PRUSSIA-MEDICAL 210.76 TOTAL(Also enter on Line 10,Recapitulation) $ 10 644.68 If more space is needed,insert additional sheets of the same size. REV-1513 EX+(01-10) pennsylvania SCHEDULE J DEPARTMENT OF REVENUE BENEFICIARIES INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF: FILE NUMBER: ELEANOR W. WOOD 21 14 0559 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S)RECEIVING PROPERTY Do Not List Trustee(s) OF ESTATE I TAXABLE DISTRIBUTIONS [Include outright spousal distributions and transfers under Sec.9116(a)(1.2).] 1. JOAN Q. MEDLIN Sibling 17,272.94 5 ANGUS CT. JT. ACCOUNTS REISTERSTOWN, MD 21136 2. JOAN Q. MEDLIN Sibling 5 ANGUS CT. 1/2 REMAINDER REISTERSOTWN, MD 21136 3. DAVID A. BEARDLSEY Collateral 5,000.00 37 WAINWRIGHT AVE. CLOSTER, NJ 07624 4. MARCIA J. KINSLEY Collateral 5,000.00 18285 LEE RD. FORT MYERS, FL 33967 5. GAIL A. McNAUGHTON Collateral 5,000.00 30 STONEYBROOK CIRCLE ANDOVER, MA 01810 6. JOHN BEARDSLEY Collateral 5,000.00 9 LOWELL ST. ANDOVER, MA 01810 7. NANCY MEDLIN ROHDE Collateral 5,000.00 17160 BARANOFF AVE. EAGLE RIVER,AK 99577 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18 OF REV-1500 COVER SHEET,AS APPROPRIATE. II. NON-TAXABLE DISTRIBUTIONS: A.SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT TAKEN: 1. B.CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS: 1. UNITED PARISH CHURCH 150,000.00 1306 HANCOCK ST. QUINCY, MA 02169-5112 2. MAYFLOWER CEMETERY 1,000.00 774 TREMONT ST. DUXBURY, MA 02332 TOTAL OF PART II-ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET. $ 151 000.00 If more space is needed,use additional sheets of paper of the same size. Continuation of REV-1500 Inheritance Tax Return Resident Decedent ELEANOR W.WOOD 21 14 0559 Decedent's Name Page 1 File Number Schedule J-Beneficiaries-1 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S)RECEIVING PROPERTY Do Not List Trustee(s) OF ESTATE I TAXABLE DISTRIBUTIONS [Include oubitt s ousal distributions and transfers under Sec.9116(a�(1.2).] 8. PAUL MEDLIN Collateral 5,000.00 904 FORTUNE PLACE EDGEWATER, MD 21037 9. PHILIP MEDLIN Collateral 5,000.00 3003 WHITE BEECH DRIVE HARWOOD, MD 20776 10. MARLA WOOD Collateral 5,000.00 576 HIGHPOINT NORTH RD. MACON, GA 31210-8402 11. SONJA WOOD FOSTER Collateral 5,000.00 140 MANOR ROW MACON, GA 31210 12. SUSAN BUTORAC Collateral 5,000.00 PO BOX 1603 MEDICAL LAKE, WA 99022-1603 13. JUNE FORTSON Collateral 5,000.00 17910 SAINT CROIX ISLE TAMPA, FL 33647 14. DEAN WOOD, JR. Collateral 5,000.00 573 FLAT SHOALS ROAD GRAY, GA 31032 15. MARY ELLEN SHEPHERD Collateral 5,000.00 4445 JACKSON RD. McINTYRE, GA 31054 16. JULIE RITTENHOUSE Collateral 5,000.00 1767 EAGLE DRIVE BLAIRSVILLE, GA 30512 17. DONALD WOOD Collateral 5,000.00 1061 WILLOW WOODS DRI. AIKEN, SC 29803-8956 18. 1/2 REMAINDER SPLIT BETWEEN CHILDREN OF Collateral MARTHA J. BEARDSLEY(4) 1/2 REMAINDER 9 > 3 L WIEL 1, ELEANOR W. WOOD, of 33 Bullock Circle, Carlisle, Cumberland County;--Pennsylvania, declare this to be my Will and revoke all prior Wills and Codicils. FIRST: Disposition of Remains I wish my body to be cremated and my ashes to be placed in Mayflower Cemetery, Duxbury, Massachusetts, Lot 65, known as George Weston Lot beside those of my husband, Robert L. Wood, or if this is not possible, that my ashes be disposed of as my family sees fit. SECOND: Tangible Personal Propertv. I give all tangible personal property owned by me at my death and all insurance policies on such property as follows: (a) To those individuals who survive me by thirty days who are designated on a list or memorandum signed by me which refers to this Will or is found with.a copy thereot, the items listed beside their names; provided that no such list or memorandum shall be valid unless it is received by my Executor within sixty days of my Executor's qualification. (b) The balance (including any item under subparagraph (a) the bequest of which has lapsed) in equal shares to my sisters, MARTHA J. BEARDSLEY and JOAN Q. MEDLIN. As to any item on which my sisters do not agree, my sisters shall draw lots to determine the order in which they shall select from the remaining items and when the order of selection is determined, my sisters shall then select items for themselves in that order.until all items have been chosen. For purposes of this selection process, an "item" shall mean and include all pieces of any set, for example, a set of china, which naturally should be kept together. (c) With respect to any item passing under subparagraph (a) or (b) to a minor, my Executor ii) may hold and deliver it to the minor at majority or earlier, or deliver it to any person to hold for the minor; or (0) may sell it, hold and irivest the proceeds and, at any time, pay the proceeds to the minor, to the Custodian appointed in this Will or to the guardian of the person or estate of the minor to hold for the minor, or apply the proceeds for the minor's benefit for any reason without considering other funds available to the minor: The receipt of any person who receives an item or payment hereunder shall be a complete discharge to my Executor. (d) My Executor shall pay, as an expense of settling my estate, all costs of delivering such tangible personal property, including the costs of packaging, delivery and insurance. PAGE ONE OF SIX PAGES THIRD: Residue. (a) I give,devise and bequeath the sum of ONE THOUSAND DOLLARS ($1,000.00) to MAYFLOWER CEMETERY, Duxbury, Massachusetts,for the perpetual care of my grave site, as more particularly referenced in Item FIRST above. (b) I give, devise and bequeath the sum of ONE HUNDRED FIFTY THOUSAND DOLLARS ($150,000.00) to the UNITED PARISH CHURCH, 1306 Hancock Street, Quincy, Massachusetts. (c) I give, devise and bequeath the sum of FIVE THOUSAND DOLLARS ($6,000.00) to each of my nieces and nephews who survive me. (d) I give the remainder of my estate in equal shares to my sisters, MARTHA J. BEARDSLEY and JOAN Q. MEDLIN, who survive me, per stirpes. FOURTH: Spendthrift Provision. Until distributed, no gift or beneficial interest shall be subject to anticipation or to voluntary or involuntary alienation. FIFTH: Death Taxes. (a) All death taxes (and interest and penalties thereon) imposed upon any property passing under my Will and upon proceeds of insurance on my life, but not otherwise, shall be paid out of my residuary estate. SIXTH: Administrative Powers. My Executor shall have the following powers in addition to those conferred by law until all property is distributed: (a) To retain any real or personal property in the form received and to sell it at public or-private sale. (b) To manage real estate. (c) To purchase all forms of property without being confined to so-called legal investments and without regard for the principle of diversification. (d) To exercise any option or rights arising from ownership of investments. e 2XI&I PAGE TWO OF SIX PAGES (e) To compromise claims without order of court or consent of any legatee. (f) To distribute in cash or in kind. (g) To employ accountants, agents, 'investment counsel, brokers, bank or trust company to perform services for and at the expense of my estate and to carry or register investments in the name of the nominee of such agent, broker, bank or trust company. The expenses and charges for such services shall be charged against principal or income or partly against each as my Executor may determine. My Executor is expressly relieved of any liability or responsibility whatsoever for any act or failure to act by, or for following the advice of, such accountants, agents, investment counsel, brokers, bank or trust company, so long as my Executor exercises due care in their selection. The fact that an Executor may be a member, shareholder or employee of any accounting, investment or brokerage firm, agent, or bank or trust company so employed shall not be deemed a conflict of interest. Any compensation paid pursuant to this subparagraph shall not affect in any manner the amount of or the right of my Executor to receive commissions as a fiduciary. (h) With respect to the interest vesting in a beneficiary who, in the opinion of my Executor, is incapacitated by reason of age (other than minority) or illness (mental or physical) when such interest vests in him or her: to hold the interest during his or her incapacity and to invest the interest and all accumulations thereon; to apply so much of the income and principal as my Executor deems advisable for such beneficiary's benefit for any reason without considering other funds available to him or her; and to deliver the balance of principal and income to the beneficiary at such time as.he or she gains capacity. In addition, at any time to pay the entire interest to the guardian of the estate of the incapacitated beneficiary to hold for his or her benefit. The receipt of a guardian or such other person as may be selected by my Executor to receive a distribution under this subparagraph shall be a full and complete discharge to my Executor. SEVENTH: Definitions. (a) The words "Executor," "Guardian" and "Custodian" when used herein shall include all genders and the singular and plural as the context may require. (b) When distributing residue to the descendants "per stirpes" of any individual under this Will, such residue shall be divided into as many equal shares as there are children of such individual then living and such children then deceased represented by descendants then living, and each then living child shall receive one share, and the share of each deceased child shall be divided among his or her descendants in the same manner, repeating this pattern with respect to succeeding generations until all shares are determined. c► G PAGE THREE OF SIX PAGES (C) Paragraph headings in this Will are for reference only and shall not affect the meaning, construction or effect of this Will. EIGHTH: Custodian. (a) I appoint such individual or corporation (including a fiduciary serving hereunder) as is designated in writing by my Executor or Trustee as Custodian for (i) any beneficiary who has not attained age twenty-one (21) at the time an interest is distributable outright to him or her under this Will, and (ii) except to the extent a valid appointment of a Custodian has otherwise been made, any person who has not attained age twenty-one (21) at the time an interest is distributable outright to him or her as the result of my death from any other source. Such appointment shall be deemed to be made under the Uniform Gifts to Minors Act or Uniform Transfers to Minors Act then in effect in: 1. The jurisdiction in which I am domiciled at death, or 2. The jurisdiction in which the beneficiary is domiciled, or 3. The jurisdiction of an existing Uniform Act custodianship for the minor. The selection among the foregoing shall be made by my Executor or Trustee, in my Executor's or Trustee's absolute discretion. (b) If the applicable Uniform Act in the governing jurisdiction permits the postponement of distribution to an age beyond age twenty-one (21) if so directed in the governing instrument, I hereby direct that distribution shall be postponed until the maximum age permissible under the Uniform Act. (c) If I am Custodian under the Uniform Transfers (or Gifts) to Minors Act for any Custodianship property, and no successor has been otherwise appointed, I hereby appoint my Executor (or if my Executor declines to serve, such individual or corporation as may be designated in writing by my Executor) to serve as Custodian under the Uniform Transfers (of Gifts) to Minors Act for any Custodianship property of which I am the Custodian. Upon written acceptance of the successor Custodianship, my Executor (or such designee) shall be authorized to take custody of any such property. NINTH: Executor. I appoint my nephew, DAVID A. BEARDSLEY, Executor. If my said nephew, DAVID A. BEARDSLEY, fails to qualify or ceases to act for any reason, I appoint my niece, GAIL A. PAGE FOUR OF SIX PAGES BEARDSLEY, Executrix in his place. My Executor shall not be required to post security in any jurisdiction. IN WITNESS WHEREOF, I have hereunto set my hand this_1° y of 1999. SIGNEDO", ELEANOR W. WOOD. The preceding instrument, consisting of this and five (5) other typewritten pages each identified by the signature of the Testatrix was on the day and date thereof signed, published and declared by 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 presence of each other have subscribed our names. COMMONWEALTH OF PENNSYLVANIA : . ss COUNTY OF CUMBERLAND We, "U01 v►1 _ A and 0o»on ►e. J Fri tt witnesses Wtlodb 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 willingly.and 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 the time 18 or more years of age,"of sound mind and under no constraint or undue influence. �uil G PAGE FIVE OF SIX PAGES CODICIL 1, ELEANOR W. WOOD, of South Middleton Township, Cumberland County, Pennsylvania,being of sound and disposing mind and memory,do hereby make,publish and declare this to be a Codicil to my Will dated December 21, 1999. 1. I hereby delete the existing item(d)from paragraph THIRD of my aforesaid Will and replace same with a new item(d),as follows;"I give,devise and bequeath all the rest,residue and remainder of my estate,in equal-shares,unto my sisters,MARTHA J.BEARDSLEY and JOAN Q.MEDLIN, with substitution of issue per stirpes." 2. I hereby delete the existing paragraph NINTH of my aforesaid Will and replace same with a new paragraph NINTH, as follows: "I nominate, constitute and appoint my nephew, DAVID A. BEARDSLEY, as Executor of my estate. In the event my said nephew shall predecease me or be otherwise unable or unwilling to so serve,then I nominate,constitute and appoint my niece,GAIL A. BEARDSLEY MCNAUGHTON, and my nephew,PHILIP B. MEDLIN,as Co-Executors of my estate. I direct that my Executor(s) shall not be required to post a bond or other security in any jurisdiction" 3. In all other respects,I hereby ratify and affirm my aforesaid Will dated December 21, 1999. IN WITNESS WHEREOF I have hereunto set my hand and seal this 29'" day of August, 2001. 1, ?j4 )t4� tAL} Eleanor W.Wood SIGNED,SEALED,PUBLISHED AND DECLARED by the above-named Testatrix,as and for a Codicil to her Will dated December 21, 1999,in the presence of us,who at her request,have hereunto subscribed our names as witnesses thereto,in the presence of the said Testatrix and of each other. � , Page I of 2 Pages COMMONWEALTH OF PENNSYLVANIA ) . SS. COUNTY OF CUMBERLAND } I, ELEANOR W. WOOD, Testatrix, 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 a Codicil to my Will dated December 21, 1999;that I signed it willingly; and that I signed it as my free and voluntary act for the purposes therein expressed. Eleanor W.Wood Sworn or affirmed to and acknowledged before me by ELEANOR W.WOOD,the Testatrix, this 29"day of August,2001. 77 Notary Public Notarial Seal Marika T Chronister,Notary Public COMMOl`l*'EALTH OF PENNSYLVANIA. } NorthMiddietonTwp.,CumberiandCounty MeMy Commission Expires Mar.14,2o0s COUNTY OF CUMBERLAND ��. mber,PennsytvaniaAssocialionotNotaries ) We, Gfe452L• 8 t(ino and L6(i+ A. S-tdll UC- 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 ELEANOR W. WOOD, the Testatrix,sign and execute the instrument as a Codicil to her Will dated December 21,1999;that the Testatrix signed willingly and that the Testatrix 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 Codicil 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 i pence. ddress al©o 1•s e 1 O 1 A dre s jq 6 /II.StVA rows PA t'23� Sworn or affirmed to and subscribed before me this 20 day of August,2001. Notary Public Notarial Seal CASMEstate PtanningU 0260.1cod.t.doc Marika T.Chronister,Notary Public N0MMlddWmTwp,CumberlandC unty My Commission Expires Mar.14 2005 Page 2 of 2 Pages MOMWAINI lvaniMAssociatianofWlarlas MEANORWWOOD FINANCIAL ADVISOP- sterne. CUMBERLAND CROSSINGS CHRIS DURHAM a g e e 33 BULLOCK CMC1.E 5*77 MULBERRY STMT • SUITE 1200 CARLISLE PA 17013-7616 MACON GA 31201 (478)743-4171 Branch Code: GA06 PAGE ELEANOR W WOOD AecouNi- NUMBER' 8648'9503 Yee ESTI\,IEI\,TT Accaul\TTSUMMARY StatementPeriod: 05/01/14 to 05/31/14 ASSET SUMMARY This MonCASH Acnm Month Prior Month This Peeled Cash or Cash Alternatives $13,470.73 $15,334.75 Opening Balance $0.00 Equities 381,034.65 377,910.95 Securities Purchased (2,159.04) Faced Income Securities 73,385.80 73,262.85 Checldng,Debit Card,Cobh Withdrawals (3,351.20) Mutual Funds 660,938.87 852,249.63 Not Dividend 3,483.72 Total Invested Assets 1,128,830.05 1,118,758.18 Total Interest 162.50 Not Money MarketActivily 1,864.02 Total Combined Value k; Ending Balance $0.00 g EARNINGS SUMMARY This Period Year-to-DatePORTFOU0 SUMMARY This Paylod. Year-to-Date Dividends 3,483.72 18,916.77 Not Interest Income 162.50 2,246.25 IR loom= I W, 0 WE=I'W,I AMIA Not Security Deposits/Withdrawals 0.00 0.00 Total Income $3,646.22 $21,163.02 Net Cash Deposite/Withdrdwals (3,351.20) (6,517.75) Value Net of Deposits/Withdrawals 1,115,406.98 1,062,398.57 Total Income 3,646.22 21,163.02 Asset Appreciation 9,776.85 45,268.46 The mission ofSterne Agee is to build wealth for our clients. ........... .......... ......... ..................................... 10Z 2791213 805 OOODSMI 00042033 sterne ELEANOR W WOOD PAGE 2 0,f 9 ag e e INVESTMENT ACCOUNT SSC 86489503 PORTFOLIO HOLDINGS -CASH OR CASH ALTERNATIM Amount Description Yield 13,470.73 TREASURYCASH TRUST Total Cash or Cash Alternatives 13,470.73 Percentage of Total invested Assets 1.19% PORTFOLIO HOLDINGS -EQUITIES Common Stocks Total Current Est.Annual Trade Shares Unit Cost Unrealized Shares Description Symbol Price Value Income Date Purchased Cost Basis Gain/Loss 600 AT&TINC T 35.47 21,282.00 1,104.0 M(v''l.rr.!>I> -u- - I=,._3•z, r..__f...,l:-'+:: .+ �-f.r:!�::,� .,f<.w ,,aw,�[-�;�,a�,"���..�a:�,,..,� "�" n � i•x'- 'G �a. ," MERE N�IYA W�RI(S !r rWK -I•ice}nri-�48:6TrIF':,.,4°Iui i8`'4'I130� X20 w. �..,,..._�:..rr'_:.i .,�r;..,i=t,a; I_,�.�j.. =.,.h !._,._, SQ 20 a, . ... ._ .... .t... r a. -gr 4, _. r.4.._. J.. . ......:.,._.._...I:...d._......._...._................ ...:!.fl.R..1,..r1..�.5...=_:_!-.,.r_....!..:.....(!,...! _...,!,1_.._.... 1_ ..,,.,.,�.. .....sl, ....a..._........=....n.. LI_ P..li ._r.�..Hill :..:,�,... .,.,.. :....:........a.r..l:.,....,n.s..v.v.__.�[....:._ . :._,1.>.................... :...:d ...._,.. _:..::,•, ,:..!fit-,... .,.-:,. , ..,>.,,rl........}.. _....__...,.:: T ....,j �::•,_:.Ja, ..i: d I•! s'6...,1. ru'! d :::.�,::_,...._r:::.:....:::.. :... .:y44=.1!- ,•,:>.,r'. �,�m:-a d!...i,� c r a� � '�1!.r;:'"?!1{.�+,�:r , .L,.,r n, I M a,1C l4�15 nI�Mr' 'aJU r% ! 1 �"�W u'� � 'VI &I- I!s �i!I�y dh I�fr4l'�'t aur9 1 WI 7 tir l,hs dull 17 !h!'a� 180 CHEVRON CORP CVX 122.79 22,102.20 770.4 GhI ... P J130Pf l�� "31291 1 r1 hh9J m 36 739ti1�03? I� Ihih'j�ld��,l�' rf13 t��s3 i 50�; � 6.Og 4 n ; }9 T `64.B3} _ _ f a"`>ii.•F.��%',�tr i�il'��`a�`.�i� :ti!!��,. ~,`'t'k 5.�J.'f�ch�� p_!:"�w.?�1( .4� ...„__.. ._,_?fig r+'ri.r•4Y.,7 r =_ .1 r,�rdt':��r!l.;l1r..,.".+,i:.h,i...`..:...';..,.a.._....a_..l:.i.!._r.-,... • 6,..E vi+r+m,._ ":.r ..!.a..'.�t_...:..'a_..r...:.:::..__-...,-_I..-,I-:'..i.,NUF.:fi..„-.tI...v.!i:..�.a�S._,_,.._5.c,T�,'..,'�,..=[.a.:.:_.f_r_.d,;..C,..i:,=.:...F:..�",,..r,,�k.•.:�!...:.>,ui�.1,_..:,.,aD,1..d}.i..�.l.��r..r.•.F.k...;i...,.;..x,,.,.',.{^r._a�ia.,n.-._�,aJ,3,�4�!�—t,_y.�.-..•„..4_..,-,.!,d,.!4.,'w.',..m:.k:.t.W�:t,;..,!_._..,_a.,.,�?s,:?,.',''u..a,:�,r..„.69.p�._fiNi..r..:.;,.,:L,!....h�:,-,]:r4..:i!�..,1-.L>_..T.".#.I.�<r..r:.}:�F-�+-{,!:,ir...rfvsLr....i�.1�r::!:4!:,�.:f h.r-0!=:.:.::„1,;._=!„,�:i!Bal.,d`w.��...!.'o--z'.arn-,r:::,rwaa=�e_G.m-'r,r,.=.L,a.�1:_...v...r'1..,�.a,�..:I.tiSr:.t'ff,..,4.2e,Ir.rT;.:Nr”..rcMP!.:!i.`tr>?_Pr_-„r%r�.�P:..h..4.,,,!..r'�;�,.J.1h,�__;?.rryk-”��,Prtr- d_'! .h.:. II! I ' ._ ,�.,.........._L:......._.,..........,.�,.a8c. .MP�iI�Y'........,. h... . :.IL.:;!,....R.�r...r!�:.........�.al'!.a_,.....'�..,.r._.._,�. ..a♦a,::,,:, �,�!.�;�........;��::.._.__......_. ';, t' i; : r w DUKE DUK6,041.130 e�51wa 85 71.09 6 041.80 265.20 :.:.. .n. :.,., -_ ,.._.::��vn..r.:.na... _._.n-..+. .� T, ..:•._ •c_-,c�v__.. ,v.,:.a ory r.-v..�_ - iV _ _ - :..._:.........,.....,.. .,..,....,..,..v_,s.!. ..,,-1 ...,, :.I:._..,.:,_,_,�..,.._+ _, r_... I_ I_....,__�, a_,.:,.c._,_..,L_ .,..: .1.a.h+,....,._:,....•r�!.��!? ., r,�4�4r as;t•::es,... ,Ahi M._ 1.,. I:•,e•',�;!;il j ?? 'IN':cr�rhd'' � �!,�� wr,r.,�rr��!�..r- r'_ _ tri .-,; .r s ,,!: F:�- F!dCil,'�x rant Ct `'�' _ " !�f �`;� :,:,,�,_,.::_,. ;!,...,!=I!•r.l,!;t..!, ,.FED 7ED�RENIIEIi N,�41J'd!'P,.�-=F-PAF. °i���+:��''�r�,�, F:: :gill!,1-`�IYiry ,t,.i €, a ! iT V i e a i ,110 - _.... �.�.:_5...._.:...,,.. ..._ _rt._�..,r,>_f._.,.. .,... .,�_�±..!....._.,..n,.,...,1. r.. ....�..:.,>...�h,.".. L .5: .!,. zF.. ........_::.....:,.n,.f.,..'�. ........................d.... .,mow_. _ .. ... ._. _ I......_. !,.,P .,.., .:P. .,r..,... d- ......f MIN- t ,....!.:.,.,,.,.:.,..:,..: L.r.:. .,!” ..n:•a. :_�..�.r.._,.hr: ., :T;•:,r.P: r[._.......... h_ ra..r.....=F.. ---.1..,.,. ..._..r:... ._,.... ?:._r"-_a=:::...,.I..,.::.1.1„!._.`,...1.. .......:.....::.....��.,!>_,..: :.:::-ra....r.y_... sra4_....''_..._ �. .. .. > _,_.. a,r.r_ !. . _:._4... ,:[Ir:_,._,�. :..:..,,,..:r.a:::k,=_.,c_..:-,_._:-_,?, 44.,v.,.._.,..t.... ! }.....>. 4r. �}-+ - t 'INtrC1MEFUi4D. �' .� � .. ,;:NIh ..r.,:(�•..:.,v 4v:,,!k,r[_.. i:.I„F_a.!.-:ifl.:l,>,Gt.��{IIi1},�r-sr,-,k_,�..:.,;er,ra�,:r!w'�!I:l:�:rk!"�"I-:.-1., .4.,. ...,�....{r,., :,.,a,= ...__I, d..Y?�Nr 750 FIRSTTRUSTMLP&ENERGY FEI 20.80 78 000.00 5026.50 fwd r � l r �r I z srh�ah;Ftlr 4 z Mi 3 INCOME FD ' Y t r.�a I t•i,:fi �' C3 E"S '! ,p P �S.PT.4 i 4 Lj2} N-':.:, P�kr.N..� ..•i.:W.-a:,41''it i.hr5jai kv-�y ',i vl'?i FI J�i k.? ... ,.I;n!I„--il�UIII..__!._.> h,. .Q. ,,..r ^�A:12�:.,_, i 'I I...Ki'111.�';I.d�:,__y ;i t.y. rlylll�il k,'N _ I�.14N!ai..,�i�. -P�a:,l:-t rt',�wQI •.: .`1 ..t. N 'a -u..N, ��~F rxl wr - ,',I!!,rl!ul::,l,..,.a I J � ��� 0 P :;:.�' .a`;t�4h .ht �I �rJ,rr1Y` ±, !P Yl 4!I, Hr.[ a.t�r '� !• , ;,.,r�,!....J r -•- .:-vll�a... .,_.,�...,h !'!:�:!,. .__..:a�i4. 6.. __!��_ uV._.,� .f__ i�.-s. _ _ .a__ _ y � �fi 335 (SHARES EMERGING MARKETS DVYE 49:06 16,435.10 752.4�'0� t�j ll'"i T�'rte' r335' � 50bia F�!!�shy 1690t5j� a JF���(4'86'I 43jti !+ DIVIDEND ETF - [`.!:_._ 1 h n„i�,!,;a,Tk T� ur>5 k rar,vr,ah� M"5��. !n9' -.�.r ,i MIS rc,:r�Irn:i4�„3:::6?:ti -1r i�N'.i,E•4 diF :I• �y' I !,.. a,F!�1 !s I �I � ..t L'!, �.L[„4},,.=,�h.�r,.�:a ,'!'i a'ai,,e(;z.�.r:,- �'!�� ry:'r�u'�,h1C.: •ar� I�t! r':Y I. M'� ' AI” 'r"��'! a<i' 1. „z,.:r,,.l^rl....,._ :'r.::".J':'!4i':a.!-',I !.,1....`- :�,_�,...os.+=_d,_d ._.,....�_...,,.�4. N.r`..x.,[.+.__:...,_�_ra';:',.•r+.,• .r,,:...._.�e:..=�?:.>;.^i_=:. ____::�-_:.IT:�SI.rdhy ri4i'Je W: '4.�. ! I r � r .,r.�- d. J 10Z 2781213 evi ODM5781 OOD42034 • sterne ELEANOR W WOOD _ PAGE 3 of 9 _ ageeINVESThWNT ACCOUNT 9wC PORTFOuO HOLDINGS - EQUITIES Common Stocks Total Current Est.Annual Trade Shares Unit Cost Unrealized Shares Description Symbol Price Value income Date' Purchased Cost Basis Gain Loss 300 MERCK&COMPANY INC NEW MRK 57.86 17,358.00 528.0 '' �jxs)888anr,{ i } i.. _--I'c fi. xu-3- _ 3-_-.. 14 =•_.rL,-._. .$.res,w::i3(_: - 'x-....-t£,-,: r.,4: __a'_v h .moi"r � � JAS'.° ��.n�h" Fk,r�:r-� ws,,_;v. •,�x ,7 >.„ y-'-�-, "�j.{ � ���{ �a ,,. 'TER P G.r,2 e?r / 896,x- i All '{tl_5t:1,i>fi i_._.._i(.-.. .II ... Ii �l.l-.•--.++''. .I........ .:i .i =-� yfy n. 2•.'4. —.a?', >`- -n rri�u� ,-.3. �: J.:«. r Y ..d 'MLs�:k� .�' d �_! .It�1t..N _.�_.. t. _.t.� ,>�._ e 1'��„•` !Ew. I ,.!.� .........._r..��_....__........-__......_:.i._.,...�v.-. .....: ,.._ G :.>._..i, u I..., ��L.�. :.�.x. .5..r.f .1.,_.,-.� „4..1.. ... !t.>_�>_.. xri..r.i ,l,�ta;.,a_:::. �i4?: ,.__+:' .,,.k!t - �• - :d ..li 2,400 PIMCO DYNAMIC CREW PCI 23.82 57,16$.00 ..,4,500 QO�����"_.,--fir�sa�,,•���"�400�>r`�';�-��?5�+ ```��'`"" �i0`'{i�tt3?r� •rte'` �2� (y I INCOME FUND , t Lr,N7� "L,� �'y pr 'r� !, p sli�,�i�y. ?•:�y�� „„. _ +< h rd .::,� '�`-�''{ ah �� .p � - 'I�”"1� ,P", .,� y�'.',�YT ' �,.Mt ,,�.,,:,3y'.+3 �—,rnir y�•..ii`�"�:�•T.t;�.p.�.t���. RP�''�;�' .4+''.!"��m �'a �.�.-.F��r Qs.. .��;�'ht:.'-' ;�'�..- �'i ��;i"`�C/r�'�3t��`s'n' :'�7�' fi ..,.+,..r.._.n:!::;.;v,_:,.....!_.,.:::.,....r._,.�:,_.._.. .r _ ...._,._._.._r. a•.:_-r,--�.. ..__._.___�:�_..,., t..,..__.._. sem- �....� n, �,.n,r;5:,»„�,h�. _.k_.-sif;_:r,� .t#+.'.si-... r a L m e! m” _ 'd. t ,-,.w,�_ _,:...ate'�.�,?a -='rrir�_ d_y ''� '�- __�.v �y.t}T' .F..,n,+q ._>.2- �:!!:;::vv..ek t T s t> -,,- _ _ �''-� 'i. �Y !;• du, `•f ha. ..,,:r:.r.aa:tn'.,::=,r'M!r:1.., ,,,,.:..r_.,:::c:,r,.:.3__..r, t,'•,. t�i € S -=P 'rfi � ..h__..,.< >. ;:.:._, j.,..,4 a?3 t:r.k:" i` �.r_.__. �_..._.....(.-,..!...r:..:..._.:-..�:._:--_-: W!k_�.�:r:..:r...;!!,�......._.. -u>_._r.�_,__ _ �>-:-y._x. r_.r•_.�{ -7 .._:._ ...,t ._..r _._ .. .r r.J,.xa, ......,.....r.: ..r... _. Z ...__.....:r nh..,......� .r..... _..i..,_:. __'d:+c..r.__..%.�...._.v.r .. ...,-. r.!.t''.. _,_� r. pp .S. `= 3Y' .I.....,-w s-. a. "t�. r:�'�!,;. d ry,-;cv ..r�'`,,._�r.m-.. ��.. f �;frcr; -J.3�5 "r'T"•�h !r, r .._.:..... :..r a, ,(a........__._..-.:!;":._,,..,.._.....,..8...rr.a.o-FB s:_...,,r_n.._._._._.a_._....._,ry ....1,.... ,...r._...,_!...a .,�._..,...�'....ry�sr_ r,s_:rFy�i>i�cd ::r;ryl a'I h.ay"1.I�fir"..a I�2�t:+rar-'� sal,':".la��¢g, Y��zarxi4',ri,:a,���.::aY`.�'�'�i5dliu.>-.'.>3,J<:"L-�r%sii'T,5!ucy"'ir �.."�.-r...♦y�rkµ.�r,�s'T,�*..1'!!5.,,��;,#,3 .-.='tL r.:..,,3d.•�...``�x`�i.�' }a .baa � l7� _ r3 Total Common Stocks 355r 384.75 18,780. tJr wo Percentage of Total Equities93.27$ PORTFOuO HOLDINGS -EQumEs Preferred Stock Total Current Est.Annual Trade Shares Unit Cost Unrealized Shares Description Symbol Price Value Income Date Purchased Cost Basis Gain Loss ' t�'I.Tv=•vT.'+� r����rvi-Y�''y'�?,4'{ff I.r%i�>.iMu.:'.z::-,:rc'i '4h'��.'a�r.'u?�P."sF,S':Y,%1y.��'Y!.�.i, c_GSi:cJif"u �V?i'i_.:v.fM.: 1,000 BANC CALIFORNIA INC BOCA 25.649 25,649.90 1,075.00 p91�812� �� � � OI11 '"` ;�u i�15i1 "2Src Ott 61i SR NOTE Total Preferred Stock25,649.90 �" P nkt g s d! x s FT i�Ulj'7i It �-0 r 7 1� 25 649.90 !. 875 00�� i i l',,.d �r 4L fi„✓<�„> y5.,d &�! ,ri$�-r' } '" ! r.!Y,�,A P51 4.ta Percentage of Total Equities 6.73% EI �-ar � 4 � � r F y � � ^��It�igt ,.ti r£ ,Ha t�P i9,Y IL11'�FFrky tai i "}'E k"' U��u "�!t�j�.� 2 rwi�rral .tip 'T�wF Percentage of Total invested Assets 33.75 g �2ti� c "vrpL i.i t til _.Ise Illillllllflfllllil111i11 ,nZ ZM1213 soy 000MI OMM SterneEL "ORw WOOD PAGE 4 of 9 agee1NWSThffiNT ACCOUNT" 5 • Period: PORTFOLIO HOLDINGS -FIXED INCOME-MUNICIPAL DEBT Quantity Description Price Current Est.Annual Trade Shares Unit Cost Unrealized Accrued Value income Date . Purchased Cost Basis . Gain/Loss intent ,..__,13,r,_...�.r,r�_�.5_`.Y,`,,,.r•..:I,.IYF^._.;m.,_.;,.riirx....r.'.,_.�.F..:,.:`r.£:t.:-'_•rr..'�.,1:r..4__54..!..�.m�..,'.:.�.r';__._.._r.J,a..;,w..,,.`.,.rrir_.sn!.,,r..x..P,,!e.."r.,.,.�r....:�..r..,�._,n_7.r.''I��lT_ry_!rO��'bi11i::.��f}}:.+r_a.e.:.�._"a_�I,.";,:f i!n.,Lr.�:<.frn->,^..._ f,ia::7r,._��.7,_yy...,:�_".-_'.,9.. r�„.t�,a>;✓Y yW1.�J.',„P_..,5,:�,_s;s_..G:.gi�._.d..!..�y.:_.N.,r..a,::r§r,L.=',u.,_r�.:'',..iyy:-.,u 10 000 AMERICUSSU(VCNTYGA 101.786 10,178.60 325.00 9016 ::.!-h.'.�F!..^n�'!..Y,!a.,:=._,1 Z,,L::3,.:1r.!.._uC!_„ii._Ea�•_�i::.:^' vu1!-.r•,.,�c'': .• -- ).._n�.n_._..r.,r!F...,,....!.x.,i ��.nx.._..:.:.,. I!......s.... ...:r.,!..r.._...e ....�.._�. .r,,:r.x•�r.'.k.,:. .: „r�;: -- r,.,.._ v _.t ,:.5.., 1•.nc-l: ,._,_vn..1,..,.t. r ..{...v.,..,v..! ... ; .,...,v a:r, l,'G v 1'i�{',a^!I� v.L,:,_IiJnir? 't.... 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