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' ',,' "', 'L I ':.' , ',',~ !'llt "\;.:'. .~,~~.,,;< ,',1:'/,,,.. ',~ I,.;.. ' I ./" "~I' ".\ I" f \.j '" ': ~ (I ',,' J ':JI~'i'IJ~11' ", "1\ ,'I) , "-'T' . , 'i 'd . j' " I, \\ ,If',~,t,f..\( j :f'~:;;(\"'jV{ /r":, I;.:'.'! :,i.' ;:I~ ". I' I r " " I . "I~:. '/' ....~. ..;.. '. \ .(' .:,'It 1:/ "1 'illl"~~' ',:.I '''~!.\'')'/l~l,;,,!,,~.~!,-:''I';'''\''f'', )' "':{,. '1,1;" '.'.' ..' 1",1, ,'J"11\'f 1'lx,f~ 1,:/" .'., ...,..',.... W' . '. ,........' ':.1 "I. .'. '''I''''')~ .!f(r,' ,', 1'(1";': ..,-.,' ".'., .. '. oJ' , ,.... ""'.' '\""'! ....-" Ah'.....I.,.;l'./IIJf'1 ';,':' , ',.,' I" /.. '01"1', \. I.'. '11:1, I"~, ;"J'.J. :t,.;' ./>n1" " ., '. r' IJ. , ,,\', 1. ' " . I" , I . .' I I; .11 -1 I~ t<, ~ t~..r II '''''\1'''\/','\ \,t, .' 1\ ,{ "I' " '! . .1 f, I":" ',.n : ~ ,I" 'tt/. '!' ,1 (.;' , i' . (, : " ' .I r.. , ' . ,1 "::.' ....~, ~.' :.',..' . 1 ' ' , r. '. "I' '.. i\ ~;j'.d,\i",/ " 1...1 " ' ", ~. ' ,'1' ,! "i~"t.'I\. !/;'f I ~ . _I, l. " I'.: ' , " ,; '" ! :,:~'l ,'::' ~ ' , ',,! ',. ,)f , : Ii "l' J'. .', I " "f: d' ,I' '. ., ,I' ' I .' " ' T, ,'l, ')~"lt:; ,./,.." . '1," ',.' 1"';"1." " '~"?' '. .') ... .. ", "I '.""'<:'~\~\':rr, ,':\ ,',' "I. ._.' ',.. '. ( " I'd, '",:!,',l _ '" I.;,': .. ... . ~l ': . ,',; .' , II.' ." ." '" ,.', ". ','.I _. ,,!, ~ ; '. ' ;\, ..' ,1"1,, . I'" " " P, 'I.' 'j.' '1'. ,. I.. " '.'. .. ., '. ,. '.:, . . 'I" ., ., ".' . . .\; ~ " 1,1\.. '-1' "I' ." /' II \ \ , \ !' :! !\ ],AST WILL AND 'rES'r(,MliNT 011 MA1'I\lWA A. \~OR'I'Z II \ 'i of sound \l1ind,. memory and underatnnding, do hereby mnko, pllblLah Illlcl doclnro " ' [, i\ this as and for my Last Y1ill nnd 'l'eatnmel1t hereby ruvoklnl\ nlld mnking void nllY ""\~-'fllnd all other willa by mo at nuy timo horutofo\'u mndu. .~. i\ '" if MATII1LOA A. WOR1'Z. of Lemoy"e, CumbnrJ.nnd COllllty, l'ellllHY lvnllin, bulllg I. ',:~ 'II: . 1 direct,that my lixecutor hereinJiftor IInmud Hhnlll'ny nil my .I"Ht dubtH If ,\ 'I alld funeral expensea aa HOon na cOllvllllielltly mny bo dOllu nftur my. duonnflo, \'4. il 11. (jd ~ 1 hereby make the following apocJ.fic buquulltHl , 1'1 A. Tho Hum of Two 1'houannd ($2,OOO.00)\loll.nrfl lll1to 1II1A<m IWANClIil,ICAI, " , , , ' ,~ 'i CHURCH of Highland Pllrk, Cnmp 1\111, pUIIIIHylvnnln.. ,-\, ":.\'.'\ ,j '.~ ", II. The alllll of Two Thollannd ($2,000.00) llCJl1nl~H Ilnto IIl\TlIli8IJA MI,HHlON, t.S Harrisburg, pOllllsylvnnln. , ,>~ ,..:.' C. The aUIll of Onu 'l'hollannd ($1,000.00), 1l01lnrH unto ','III'; HllIlINliNH v ...." , HOSPI'l'AL FOR CIllPPLliIl CIIJL\llmN. /1 CorporntJ.lln, for tho IIIIU nllcl bOllllrH ur tllu hospitals ownod. operntod nnd mnJ.ntnJllod by IIn,ld Cllrpol'ntl,ulI. D. Tho aUIll or Onu Thollanlld ($1,000,00) \lo\.1nra unto thll CmlMlINVI'Y GENERAL OST1WPNI'lIlC 1I0SPITAI. In IInl'r!.alllll'g, l'unnay IVllnJII, i' Ii. 'I'ho Hum or 'l'on 'l'houanucl ($10,000.00) llol1nl'II unto lilY llltn hUllbnlld'a nephew, L1ibNARll Ii. WORTZ, or if hu I,ll not Uvlng, I:hun IIl1to hili wlfu, MAIIOI',\,l.A WOR'l'Z, and J.[ ahe J.H alao duconHud, thununto hili cllIlIghtul', ,III1lY CARillON. L^W 0''''01:6 JON F. l."PAVER 317 nuno STlltl;T NeW CUMUl:IILANOj rA I'ngo 01'" or 1'(1\11' 1'/llIll/l 21 - 94 - 334 CODICIL TO THE LAST WILL AND TESTAMENT OF MATHILDA A. WORTZ I, ,MATHILDA A. WORTZ, of the Borough of Lemoyne, Cumberland County, Pennsylvania, being of sound memory and understanding, do hereby make, publish and declare this as and for a Codicil to my Last Will and Testament dated November 24, 1992 I. I hereby amend item II H. to make the bequest to my nephew, John Frenzel the sum of Ten Thousand Dollars ($10,000.00) rather than the sum stated in the will. II. I hereby amend item II G. to read as follows: The sum of Ten Thousand Dollars ($10,000.00) unto my nephew, Henry E. Frenzel, III, or if he is not living, then unto such of the children of Henry E. Frenzel~s survive me. III. I hereby add the following provision as item II Q: The sum of Two thousand Dollars ($2,000.00) unto my niece, Ida Frenzel. ALL OTHER provisions of my La&t Will and Testament aforesaid shall remain in full force and effect, except to the extent that they are changed by this Codicil. IN WITNESS WHEREOF, I, MATHILDA A. WORTZ, the Testatrix, have unto this Codicil set my hand and seal this fg, day of July, 1993. ll)(,'{)Ij{,r" .} (/It)'C ,(SEAL) Mathilda A. Wortz ;) SIGNED, SEALED PUBLISHED AND DECLARED BY Mathilda A. wortz, the above named Testatrix, as and for a Codicil to her Last Will and Testament, in the presence of us who have hereunto subscribed our names as witnesses at her reqUe8~,iQ te ~e,~e~ce of the said Testatrix and of each other. ,/', I ,"- \" y. - , " ' I " \ ' ,. /(, 2(_U (\ ,"'--1 f) ... \cfCI'- ( ,'" '- ,/" ~ ".~() ;'Cl II"'" A / / ' , I!! C'/I /'l;;;lO: :I:c.u :00 VOl'" c.1II ~ ~ ffi OlQ o Z V 2 Ii '\' ~i~~ ".., 'O"''';!AUH 0' ""NSYLVANIA ' ~I"A""'INI 0' R VINUI . ~fPf. 21060 HARRI~IURO, PA 17111-0601 '1mlO"n. M .AN WORTZ, MATIIILDA lOCIAl SlCURIIY NUMIU IOATI O. DIATH 512-32-1359 03-29-94 06-29-08 Cou"" [] 1, Original RIlurn 0 2, Suppllmlntal Rllurn o 4, L1mllld Ellall 0 40, Fuluro Intl/lll Campramill ('or dot.. 01 death aftor 12.12.821 ex 6, DI"dlnl Dlld Tlllatl 0 7, Dlcldlnt Malntalnld allYing Trult (Altach capy al Willi (Altach copy a/ Trult) ALL CORRUPONDENCEAND CON"DENTlAL TAX INfORMAnoN-SHC1ULII:..uc:rm TOI AM l NOADDRIIS David II. Stone 414 Bridge Street LIPHONI NUMIIR New Cumberland, PA .' INH~~ITA~C~ iA~ 'irUM RESIDENT DECEDENT (TO BE FILED IN DUPLlCAlI WITH HEGISTER OF WILLS) .. ! ~ Q I'OllDAn.la'aIATHAmll2J~II" CHICKH IP'A 'POU'AL 0 t:~ I'OVIITY CIIDIY II CLAIMID P1U HUM.II 21 COUNTY CODE 1994 YEAR 00334 NU^' 1128 Coluwbus Avonue Lomoyne PA 17043 Cumber land o 3. Rlmaln.." Rlturn (far dOl II of doalh prior la 12.13, o 5, Fldl/ol Ella," Tax RIlurn Roqulrod 1. 8, Total Numbor of Sail Dopo.il Be ( 717 774-7438 1. Rial ellatl (Schldull A) ( 1)_ 2, Slockl and Bondi (Schldull B) (2) 630 , 903 . 21 3, Clollly Hlld SlockJPonnl/lhlp In,,,..t (Schldull q 1 3)_, 4, Mongogll and Natll RI"lyabll (Schldull 0) ( 4) 5, Ca.h, Bank Olpalltl & MiIclllanooul Porlanal Proplny( 5) (Schldul. E) 6, Jointly Ownld Proplny (Schldulo F) 7, Tronllora (Schldull G) (Schldull L) 8, Total Grall Allltl (tolalllnll 1.7] 9, Funlral Expln..l, AdmlnlltrollYI COlli. Mllclllanloul ( 9) Expln"l (Schldull H) 10, O.bl.. Mongag. Uobllhl... Ulnl (Schedul. II (10) 11. Total Dlductlanl (tatalllnll 9 & 101 12, Not Valu. of Ellatl (IInl 8 mlnlJllin. 11) 13, Choritabl. and GaYI/nmlntal alqulIII (Sch.dul. J) 14, Nil Volu. Sub Ict to Tax ",," 12 mlnulllnl 13) 15, Amaunl of IIn. 14 laxobll at 6% rot. (Includl valu.. Iram Schedul. K or Sch.dul. M,) 16, Amaun' 01 IInl l~ laxobl. at 15% rat. (Include valull Irom Sch.dul. K or Sch.dul. M,) 17, Principal 'ax due (Add lox Irom IInl " and /ram IIn. 16,1 18, Crodll. Speu,al PaYlny Crod/t Prlar Paymlnll Ollcaunt + 79,000.00+ 4157.89 " 19, If IInl 18 II groater thnn /tn. 17, Intor thl dlff".n.. on IIn. 19, Thll il thl OVIRMYMINT. riD 20, If IInl 17 II groater ,han IIn. IS. Intor th. dlffor.ncl on IIn. 20. Thllll the TAX DUI. A, Entor the ln1erllt an thl balanc. due an IIn. 20A, B, en'er thl tatal of IIn. 20 and 20A on IIn. 20B, Thll II th. BALANCI DUI. Ma~. Q,..~ Payabl. 101 Rotll'" of Willi, AII.1It ~ .... atSUg,TQ:ANIWU:,ALLQUISTlONS',QH,UVWIIStDEANltteUICHICK MATH." : dll plnalli.. of pl'lury, I dlda" ,hat I havI exomin.d thll "lurn. including accompanying ..hodul.. and Ilaromlnll. and to Ihl bill of my knowlldgl and bl". I, !rUI, correct and, mpl.tl. I d IOtll at all tlell .llaf. hot bit" ,.port.d af 'rvl mark'l valu.. Declaration of pr.pare, other tkon the perlonal rllpreunlollve md 0 Informa '0 01 hie po ho, any knowlldgl, I t~A S N N N N " ~ '-I(l( rhf..\\':d.Jr ,{; (;("~"I 1,1.... l V\",-,'l PA \j'lf~\ 'PllfP4.Il~RP.YiER THAN REPRESENTATivE AOORffi ,'-,-,,'. ,.\ \~~~ \.11'\ (.1,1,,11\,'_ Ii 6.747.77 z o 3 E ~ Ol ( 6) (7) 64,610.10 996.65 (151 z o g c. :E o u )( ~ (16) 566.044.23 tllf~(k hru. II you flU' ll'fIUI.,tlf1(. (I 1I"lIIul (1.1 \'OUI flVI'lfloyn1l'1l1 ( a) (111 (12) (131 (14) )( ,06. )( ,15 . (17) Interllt 17070 637.650.98 65,606.75 572.044.23 6,000 566,044.23 84,906.64 (1BI _~3,157. 89 (19) , 1201 (20A) (20B) 1,748.75 DATE 'I ~\\"h Ei"Aft---- ,', .'\\,tl'\ "Y,I'S'J EX, ,"'1 " .J . Il~~'?~ C;O~MONWfAl;~l~, ';NNSYlVANIA -'NHERIIANCE TAX RETURN RES'DINT DECEDINT ISTATE OF SCHEDULE B 1 STOCKS AND BO~DS FILl NUMBER 2\-91,-00334 MATHILDA A. WORTZ (All property 'alnlly.awned with Righi of ~urYIYa"hlp mu.1 ba dl"lalld an Schedule F,I ITEM NUMBER DESCRIPTION I. 1554 shares MAI'CO, Inc common stock at $60.25 per share. 2. 1000 shares PP&L common stock at $23.375 per share. 3. 1518 shares Weis Markets common stock at $26.00 per share. 4. Commonwealth Oil Refinery Pfd. 172 cum. no value 5. 1268.185 shares PP&L common stock (street name) Acct. No.. 97043014 at 23.375 per share 6. 4182.035 shares Salomon Brothers Investors Fund, Inc. Acct. No. 003-9059909110 at 14.93 per share. 7. Keystone Investors - 857.853 shares Series K-I Bslsnoeed Income Fund #47-8312724006 at $9.51 per share 8. 1.0.S. - 3073.763 shares High Yield Tax Exempt Fund at $4.536 per share. Acct. No. 0011-5090-7028-7002 9, 112.677 units HUNI lAP at $18.66 per unit. 10. $5,000.00 Series HH Bond IIV370873HH issued April 1982 II. $1,000.00 Series HH Bond #M1463437HH issued April 1982 12. Merrill Lynch Acct. 11872-36858 TOTAL (AI.a onlo' on IIno " Rocapllulollonl ", mntn mnrn is noodod, inser' nddiliona/shoe'l qf lomo lilO,1 VALUE AT DATE OF DEATH $ 93,628.50 23,375.00 39,468.00 .00 29,643.82 62,437.78 8,158.18 13,952.35 2,102.55 5,000.00 1,000.00 352,137.03 S 630,903.21 " . , ( mJt"O:;) , PEfHl3YLVAIlIA POl'IER & LIGHT COI'll'AIlY ~10 1l0RTH IlIIlTH STREET - ALLEIlTOfm, PA 18101 DIVIDEIlD REIIlVE3TMEIlT PLAIl - STATEMEIlT OF ACCOUIlT MATHILDA A HaRTZ 1128 COLUMBUS AVE LEMOYIlE PA 17043 ACCOUIlT IlUMUER TAX 10 97043014 512-32-1359 H RETAIIl THIS STATEMEIlT M * FOR YOUR RECORDS M ACCOUNT CLOSEO . TRANSFERRED TO ACCOUNT 97130926 DETAIL OF SHARf.S PURCHASED AIlD HELD FOR YOU DATE OF TYPE OF SHARES THIS TOTAL SHARES AODRESS ALL INQUIRIES ALLOCATION l'RANSACTION AHOUNT PRICE TRANSACTION HELD FOR YOU AIlD CORRESPOtlDEflCE TOI PREV DALANCE 1,113 .126 pm/SYLVANIA POHER A 1/04/93 OIVIDEIIO 0645.26 027,200 30,965 1.144,113 UGH,. CDtIPAIIY 4/01193 DIVIDEIID 0664.45 029,692 29.767 1.173,900 INVESTOR SERVICES 7/01193 DIVIDEIIO 0696,74 029.351 30,552 1,204,452 THO flORTII NINTII ST 10/01/93 DIVIDEIID 0909.3" $30,450 29,663 1.234,315 ALLHHDHlh PA 10101 1/03194 DIVIDEND 0921.66 027,212 33.670 1.266, 165 OR CALL TOLL F~EE' 4/04/94 DIVI DEND 0946,97 $23.063 41. 060 1.309,245 1-800-345-3085 5/19/94 TRANSFER 1,309,245 ,000 INVESTHENT SU~1I1ARY DIVIDEIIDS REINVESTED OPTIDtIAL PAYHEfHS FEDERAL TAX HlTIIHE LD TOTAL IIIVESTED CURREUT PERIOD 0,00 1994 YEAR-10-DATE 01.666,63 01,666,63 TRAIl3FERRED ACCOUIlT 97043014 ATHILDA A HDRTZ 126 COLUH6US AVE EflOYNE PA 17043 C TO HAKE Ml OPTIOIIAL CASH PAYHEIIT, RETURtl TIllS STUD HITH CHECK PAYAr.LE TO !:e.!J. M',[ill, PAYtlENT HUST DE RECEIVED DFFORE THE 25T11 DAY OF TIlE HDNTH, IHAXItlU/l 080.000 PER YEAR I AllOUUT EIlCLOSEO' O__n.'________ .E YQ!i I:Ililll IQ llillllJ!A!:l QB illW. :!IlAJllll!1 la!.S.!;~ Al?f.ROPRtATe lllllS. illill A!.lQ /!JiM!! gUll Q1!.I..Y, 'ERHINATE PARTICIPATIOIl IN PLAN' o ISSUE AND HAIL CERTIFICATE FOR ALL FULL SHARES AND CHECK FOR FRACTIONAL SHARE. o SELL ALL SHARES HELD FOR HE AND HAIL CHECK, o ISSUE CERTIFICATE FOR __________ FUI.L SHARES. SELL REHAWING SUARES AlID HAl L CERTIFICATE AND CHECK, CONTItIUE PARTICIPATIOII IN PLAN' ISSUE AND ~IAIL CERTIFICATE FOR __________ FULL SUAREZ, o o SELL ____.._____ FULL SIIARES HELD FOR ~lE AIID 11AIL CHECK, TELEPIIDNE ,___ I _______n_____ IGNATURE I S I ---------------... --------.- .-------- -------. ----------------- --------------- , ., o KEYSTONE " " .'" May 16, 1994' :,1 , , .. Mr. Stone " 414 Bridge Stree\ .. P,O. Box B ' New Cumberland, PA 17070 , " ' ,> ,.,,' ,(,I I, ',' RE: Keystone Custodian Fund, Series K-l #47.8312724006 ' Dear Mr. Stone: Thank you for the letter of corresplmdence ubout Mathilda A: Wortz, The share balance on the Series K-l Balunced Income Fund. #47-K312724llll6 on Murch 29. 1994 was 857.853 shares and the price per shure in effect on that duy was $9.51. The totul balance for the uccount was $8.158,18, If you would like additional information about redeeming the shares or transferring thll account, pleas~ call us toll-free at 1 (800) 343.2898, and we will be hapPY to lIssist you. Sincerely yours, .:J~O, ~. Hope Daley Service Representative " " ' '" ;1 I, '; " HD/cmh omham,yl6 0041/ff . , " , " " , ," "1 " ' >. .' ~: ~ ' , , . .~\ ' ~"l, ~ ....... ... v 0 ;;; ,~ .. . . .' . , . "(' n \ ~ , , ''1 , . , . . , , f~ .~I S~ ~I t:;~ ~ ~ , , , , .' i , . , , ~f , :l ;; .... z .. ~ ~ co :>.. I i :l J ~ ~ ;-. t'-.. ,';'" ... 'J ;", 0 '" ,.. "" :.; ~ . "' :l ... ......-.....;: "- ~ z ~ , ~ "'" '" t, 2 ~ ~ :~~ " ':\, i ~ ::.t:: ~ ~ t'-.: ~ t'--. :l i'- ~ I., \OJ :\\ z ,.... " '. " ..... ~~~o-.. Q t" ~ 'I ') III z 1", Cl li ........~ L) ('--)~ ~ ~ Z= B \;\~ '\..; ~ '\::l ~ ~ gg it ....J C''j ""...... '- ~ -z e 'V ~~ ~ 11I11I ~> Uz ~- I . . ~ . :! , ~ - ~w ~ ,.:l "'Z ZW z~...~ ~~"8~ i ' ~... ~ 11, oo~:: ci'tf 5z!i:g ~ <("'w , "J~o~ ' ' . . ' . ~~ Vl , z~ ii 0" " r ~ il I , U . " i . d~ "-. : ~ zi!i . Q ; \ . I '. Merrllll.yndl Consunwr Markels 214 Senate Avenue, Sullu ;'111 I!O, Box 118 \0 Carnp lilli, Pennsylvania 1711111,11811I 717 !17;, '1ll1l11 , 8011 0:17 117:15 '. .' " , . \ r :, :, I' ,"': :',.', :,}' ~ - ~\ ..t~ " ...1 ....,...JI.\ ,;J, "",t.."" " April 21, 199h . , ' , Att"rney David St0ne Stone Lafaver & Stone ltlh Bridge Street New.Cwnberland PA 17070 Ro: r;statfl 0f Mathilda A. W0rtz , 'I Dear t.tr. Stone I As you requested, here are values of h01dinga in the ~lathildn A. Wortz aCC0unt us 0f date of her death, 3-29-94. Value OUanti ty Descripti011 Per Share 'I.'otal Value 20,000 Arvin Indust. Bond 03-01-17 1036.66 . $ 20,733.20 , 20,000 Burlingt0n Northern B0nd 011-01-16 977.73 19,554.60 10,000 Lancaster Cnty Sw Auth Bnd 12-15-10 1111. 99 11,119.90 200 Bell Atlanti c Corp. - conunoll 52.875 10,575.00 500 'I.'emplet0n Global Inc0me Fund 'f .25 3,625.00 300 Nuveen PA Invt Qual Fund 16;125 h,837.50 1,009 !'1\lniyield Insureu Fund 13.875 13,999.88 543.023 I~uniyiold Pennsylvania Fund . 13.75 7,466.57 529.0113 Nuvoen PA Prom Incm. Fund 13.00 6,877.15 300 GTE C"rporation - ~"nun0n 31.125 9,337.50 1100 General Mot0rs 9.12% Pfd Serios G 26. 375 10,550.00 200 Healtn Care Pr0perty - C0mmon 31. 00 6,200.00 QOo 'Pennsylvania ?wer & Light - comm0n 23.625 llt,175.00 300 Public Sel'vice Enterprise - c0nun0n 29.00 8,700.00 8,46h Equl. ty Ineome rund 1.161 9,826.70 13 mT Series 146 277 . 35 3,605.55 10 MIT Series 273 1611.20 1,642.00 375.031 Municipal Fund Accumulation Pr0gram 18.37 6,889.32 1,160.69lt Nerrill Lynch Global B0nd Fund 9.93 11,525.69 3,081.266 l~errill Lynch PA Muni B0nd Fund 11.51 . 35,465.37 h,163.919 Merrill ,Lynch Fed. Securities 'rrust Fnd 9.61 ltO,015.26 CHA Money Fund and CaBh Balance 77,262.84 ,50,000 GNMA Pl726lto 9% 2016 Amorti zed Value 18,153.00 Total Value $ 352,i37.03 !. I .1" I,P -- - PNClffiANK I'Nt'IlIlIl\,NA S\lIIIIH:l.!lllrilI11A 0"0 60.'21J/J1J '., I' n E P 0 SIT TIC K ET ~t1~"iil.i;";-.i Ai"iiiii"'M",""- ;.:~,,-...i ,/., " /' / /',/ J!llli "'1.1 TOT Al i _.-1_ _ __i~__ .- - . .~~'-,~~ ~lC!1llCk. and o11Hlf 110111\ .181"rOIVIlIIIOlllapOI' ._" n'll\Ulll<lctllllhOllllW1' 11011\ 01 tho UI1II(111ll C:Ofl\l1loICIJI Cuda III l.flV,111\lhCJblllCOlltlC' .. Jlo(1r\~(jrollm"nl '" _f~~~'NCY-~=~- -' ESTATE OF ---1>1A\l~1 \~)~ ~.l "l n1:__ , ': r,l,OO,"l,O ~Ol: 5080 j r, ~ r,? gil' 0,.""'''''''''''' "'_ .,.' ~'. ;-:_____.--------.r-- .:)~"\l&'~~:1:;t~,:,~~1ii~J@~~~1.~;::-lrP7~ ~.JC \/",l~I\~ llUlI!llL~iliUli~.!J~'M_~lli~OO'~~!iR.Jm]!}.1 t'f~ ~~;. ;~:~9! [Sjl ' All", MAl"''',"''''' .,u. '" 'W ".-', ~' : \""";'/11,)' (1)':SIW',nl:Hi)'(l'<!S~\~iP\D(~\n~ng~ ISSUE DATE ~r \ ~" ...""~~~~~___ ~. .""",,''''''"'''''''''\'2Z!,,~.1 :Ii~" :!~' 1i,512-32-1359 APR 1Cl82 'm-~~ !\~) l :'~ t-IRS MATHILDA A WORTZ .,...;.,,,.,::;::":"'" '(I 'I " /~'ill, f 1128 COLUt-IBUS AVE APT 1 TREAS BPD 23 .}~ \~ " '" LEMOYNE PA 17043 RI EX 1 If: JAN 02 ,.l.,~J\~.." C01592P 1 0 0 17,HH,,,7~.(U.. ;, I I I . \~ . 10"."0'1 '~U,"'9l""'" I Hl-J -...."..,.," tfj,._ SER~~,~ , ,.... ............,;:'::~::'i::?~:':.:.-.;~_.,,' ~t:r. M14G3 437 HH m _~._ ~..,...... ,. ....., '.', "". ~,.., ..... 0-'. ... ....~~j ~m~:€;~;~=~lf~ ffi)F "'"'' ~1;;i'li;;.j;;;ilj~"_, '''"' · ,,~ I' '?Ji/ ~ __f_~ ::3-- ."""",,,,,,",,,..,,, ~ ~. r" ~~~-~~TAl[6A A It/ORTZ APR,..~~,~,""'" 'mi:' It 1128 COLU~BUS AVE APT 1 TREAS BPn ~3 u LF.~OYNE PA 11041 RI f~ ,IAN h ?,..\..QIlIij.... C01592P I 0071', Hlri",~..M ",,,,,,,""""1_ ? 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I~~" 'lI''''7L ..-/ J /. lp' IdH'OHCl APf~UI~,loll aUI R!lO""- __I -------,---- /' ' ;fI'''''' - . _ ::,~::-.", /I' ,. /;, c t [):"YI'D ~\ SlVJ( . f" ' ' . :.' I, '.. ... ~ ~ .. ;,:,' l II' f ' , Pogo _,_____ of _.____ SAFE DEPOSIT BOX INVENTORY F" INSTRUCTIONS --------.-.--.------- , 11) Ca.hl Reparllalal only, -----...-.----.---. _._m.___ _._______.__.________u______. (2) Stock.! list In delail every common or prefarred r.erlilicolo, warmnl or olhor riShh found in box, Slocks ore 10 be designaled by name of company, cerlifieale numbor, dolo of corlificale, nomo in which Iluck il rogillored, and numbor of shares and c10ls of 1I0ck, (3) Obligation. 0' U, S. Governmenl: Numbor 01 iloms, dale of ilSuo, faco valuo, nomos in which rogislorod and Iype of ownorship, I.e" joinlly hold, payablo on doalh, ate, 14) Bonds: Designolo by nama, amounl, sorial /lumbor, or olhor dosignation, (Booror Bonds) (S) Bonk and Saving. and Loan Paubookll Slalo nama 01 doposilor, numbar of book, lasl dolo appoorlng in book, namo 01 bonk and branch, and balanca, (6) Jewolrv, Coin., Stamp., Manuscripts, ele: lisl and dascribo as fully as pOlSiblo, (7) Deeds, Morlgoges, Currenlln.urance Policies or of her evldancos a' Indebtedne..: lisl ond doscrlbo as fully os pOhiblo, (8) All other contenll, ITEM I! NO, .--n'T' .-, -----,--- I - - - . t" ", /....., "'J"."" , , .-;-~ .. '., I '. ..' , .." " , , 1 " : ~, _.V.lSU u. nO."1 II ,.., ~ COMMONWUlIH 0' mlNtYlVMM, INHUITA.NCf 'A~ _IIU.N . -UIDI~10ICIDfllf ESTATE Of ITEM NUMBER SCHEDULE I DEBTS OF DECEDENT, MORTGAGE L1ABLITIES AND LIENS HATHILDA WDRT? I fiLE NUMBER DESCRIPTION 1. Dauphin Deposit Boll Atlantic - telephone service Bank - Hastor Card - Accto 1117-01-531068 date of death 2. 3. Polyclinic Lifelink - services rendered 4. PP&L - electric service 5. Sammons Communicationn - television service 6. Westgate Garden Associates - rent due 7. Community General Osteopathic Hospital - debt of deceased. 8. SOS Industries, Inc. ~ Date of Death " " " TOTAL (Aho onler on IIno 10, Rocapllulollonl (/I more .po.. ;, n.od.d ;n,.rl addilionol,h..,. 0/ ,am. ",., 21-94-00334 AMOUNT $ 52.17 21, 43 25.12 263.87 2.44 579.00 27.50 25012 " s 996.05 '. .. I ~ I CODICIL TO THE LAST WILL AND TESTAMENT OF' MATHILDA A. WORTZ I, ,MATHILDA A. WORTZ, of the Borough of Lemoyne, Cumberland County, Pennsylvania, being of sound memory and understanding, do hereby make, publish and declare this as and for a Codicil to my Last Will and Testament dated November 24, 1992 I. I hereby amend item II H. to make the bequest to my nephew, John Frenzel the sum of Ten Thousand Dollars ($10,000.00) rather than the sum stated in the Will. II. I hereby amend item II G. to read as follows: The sum of Ten Thousand Dollars ($10,000.00) unto my nephew, Henry E. Frenzel, III, or if he is not 1i ving , then unto such of the children of Henry E. Frenzel~s survive me. III. I hereby add the following provision as item II Q: The sum of Two thousand Dollars ($2,000.00) unto my niece, Ida Frenzel. AL~ OTHER provisions of my Last Will and Testament aforesaid shall remain in full force and effect, except to the extent that they are changed by this Codicil. IN WITNESS WHEREOF, I, MATHILDA A. WORTZ, the Testatrix, have unto this Codicil set my hand and seal this ga, day of July, 1993. m iiI~~ Y/J~) 4 U' ^'T .E Math . Wortz (SEAL) SIGNED, SEALED PUBLISHED AND DECLARED BY Mathilda A. Wortz, the above named Testatrix, as and for a Codicil to her Last Will and Testament, in the presence of us who have hereunto subscribed our names as witnesses at her requ , i tee ence of the said Testatrix and of each other. ~ ' . 0 / . t/J J~L~~WA . . ~ " . .' .. 't "--.-.---.---. F. The Bum of One Thousand ($1,000.00) Dollars unto my late husband I 8 niece, CLARA E. HOFFMAN, or if she is not living, then unto her husband, RICHARD HOFFMAN, G. The sum of Five Thousand ($5,000.00) Dollars unto my nephew, HENRY E. FREtlZEL, III, or if he is not living, then unto my niece, TINA TURNER. H. The sum of Five Thousand ($5,000.00) Dollars unto my nephew, JOHN D. FRENZEL, or if he is not living, then unto his mother, HARTHA FRENZEL. 1. The sum of Three Thousand ($3,000,00) Dollars unto my late husband's ~~~iece, LYNNE GEORG, or if she is not liVing, then unto her issue in equal ~ shares, per stirpes. , \ N . ''),) .J , '-.I ,~ -- ":7'........ ,~ , LAW O"'ICU JON F', LAFAVEA , 17 THIRD ITREn ~w CUMDlHLAND, PA "'" J. The sum of Two Thousand ($2,000.00) dollars unto my friend, ~~RIAN '-..) ~ STEMLER, if she survives me. \~ K. The sum of Three Thousand ($3,000.00) dollars unto my grandniece, '\.,J JOAN LaRUE, or if she is not living, then unto her issue in equal shares, per stirpes. L. The sum of Ten Thousand ($10,000.00) Dollars unto my brother, "" \.) WILLIAM FRENZEL, or if he is not liVing, then unto his issue in equal shares, per stirpes. M. The sum of Two Thousand ($2,000.00) Dollars unto my niece JO ANN SALENZ, if she survives me. N. The sum of Five Thousand' ($5,000.00) Dollars unto my niece, TINA 'fURNER, if she survives me. O. The sum of Two Thousand ($2,000.00) unto my niace, ROSE ~~RIE FRENZEL, if she survives me, P. The sum of Two Thousand ($2,000.00) Dollars unto my grandniece, JUDY BARLOW, if she survives me. psge two of four Pages -...- -'..---,-- -........,., CASE NO, 21.94-0334 4, I was named as Co-Executor of this Estate, In my mother's Will, along with my brother, HENRY E. FRENZEL, III. Because my brother has no legal or tax expertise, and because he had certain family obligations, he was unable to assist me in this capacity , 5. I was the sole person who performed all services of attorney, accountant, and Executor of this Estate, I spent approximately 150 hours In the administration of this Estate, including ascertaining the assets, Including sorting many large plies of disorganized papers which had been accumulated over a number of years, researching Pennsylvania law with respect to taxes, probate administration, and transfer of real estate, contacting the registered transfer agent of each and everyone of the companies In which my mother held securities in order to effect the distributions to my brother and myself, preparing federal and state Estate and Fiduciary tax returns and my mother's final form 1040, and conducting the entire administration of this Estate, 6, Noting that much of this work could have been done by either a paralegal, secretary, or other lower paid staft, I can apply my normal hourly billing rate of $150.00 per hour to the 150 hours that I spent conducting the Job of three (3) people in this Estate, and my fees wOLlld have been llppr(1ximately $22,500.00, If I had chosen to charge any, 7. I have reviewed the Final Accounting submitted by attorneys Stone and La Faver, with respect to my aunt's estate, at the request of my brother, HENRY E. FRENZEL, III. 2 CASE NO. 21-94-0334 amount of the $10,000.00 bequest, within a few months after receiving a copy of my aunt's Will In the mail. 5. During the course of the following year, I have received no communication from either the attorney or the personal representative, regarding the status of this Estate, nor the size of the Estate, nor the approximate amount of my residual bequest. The only communications I had received from either of these attorneys, was in the form of requesting more documentation to be completed by me, 6. On or about April 15, 1995, I, and presumably the other three (31 residual beneficiaries, received a copy of the proposed Final Accounting prepared by the attorneys, previously filed with this Court, and Waiver of Filing the Final Accounting, which would then serve to release the attorney and personal representative from liability, and constitute an approval of their fees, and a letter notifying me that, if I would sign the Waiver and return the form, I would be entitled to receive the remaining distribution of approximately $ 110,000,00. 7. Since I am not an attorney, nor experienced in estate administration, I sent these documents to my sister, Tina M, Turner, who is both an attorney and certified public accountant, licensed to practice in the State of Florida, 8, My sister, Tina M, Turner, who administered my mother's estate in her capacity as Co-Executor of the estate, which is approximately the same size as this estate, but involving a more complex mixture of assets, and who acted and fulfilled the jobs of the attorney, accountant, and executor, advised me that she believed the 2 . ' , CASE NO, 21-94-0334 fees being charged by the Executor and attorney, In this estate were excessive, I attach hereto, es Exhibit "A", a copy of her Affidavit In Support of thlr. contention, 9. I then called the attorneys and spoke to Mr. David Stone, advising him that I felt that the fees might be excessive, who, In turn, advised me, that If I did not sign the Waiver, it would hold up the entire probate process, and the distributions of the other residual beneflcierles, I asked him for caples of the tax returns, and he provided same. 10. Subsequent to our telephone conversation, Mr, Stone sent out a letter to the residual beneficiaries, advising them that I was the only one who had failed to return the Waiver, and that if I did not return It by May 19, 1995, It would hold up their distributions until they could have a final hearing, which they advised that they had set for June 20, 1995, They also advised that they had filed a Final Accounting with this Court at that time, 11. Since I received this letter very close to May 19, 1995, I decided not to file the Waiver, since the hearing date was nearby, and I believed that this Court should review and reduce the fees and attorney and Personal Representative are proposing to charge. 12. I believe that this matter needs to be reviewed by the JLldge, that the attorney and executor fees that the attorneys Stone and LaFavere are attempting to charge, are clearly excessive and should be reduced, and that this cause needs to be brought to final resolution, and an Order of Final Distribution need be entered now. 3 " i ,;" " " " " ,', I' . " ," :J ',11 , ! " I, " -. ..., "....... ...., ..~ . ! " " L' ,0 " .. " l, ", , ~ " 'I ';'\' i~' " , , .. /, I "I " I " 1\" " " ~I\ , ,. 1 " ,\, " '" /, '. " ,\ , " rl 'j . " i', ,~~ ", ,- f " " . ..., ...........-- ,- -.....-.-- ,;,.~~....1fl. ... ... ~k.~ ~. t.. ."t~, ' Ilt\ail\wort..obj . IN REI THE ESTATE OF MATHILDA A. WORTZ IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA NO. 21-1994-0334 MOTION TO DISMISS OBJECTIONS TO THE HONORABLE, THE JUDGES OF SAID COURT I AND NOW comes the Movant, Jon F. LaFaver, Exeoutor of the Estate of Mathilda A. Wortz, by and through his attorneys, Stone LaFaver & Stone, and respectfully represents as follows I 1. The said Mathilda A. Wortz died on March 29, 1994, a resident of Cumberland County, Pennsylvania, leaving a will dated November 24, 1992, which was admitted for probate on April 12, 1994, by the Regis- ter of Wills of Cumberland County, Pennsylvania, and Letters Testamen- tary thereon were granted to Jon F. LaFaver as Executor. 2. A First and Final Account and Proposed Distribution were filed on May 19, 1995, in the Office of the Orphans' Court of Cumberland County. 3. On June 16, 1995, objections were improperly filed to the First and Final Account by Henry E. Frenzel, III, by facsimile trans- mission to the Court Administrator's Office. The objections were not delivered to the Honorable Harold E. Sheely, President Judge, until June 27, 1995. 4. After confirmation but before the Executor received the objeotions, distribution was made and the attorney'8 fee and the Executor's commission were paid. r. .' r , , ' '5. There has been no further aotion taken by the petitioner, Henry E. Frenzel, III, in this matter, to witl no telephone oalls, oorrespondenoe, disoovery, or appointment of auditor. WHEREFORE, your Movant prays this Honorable Court to issue an order dismissing the objeotions of Henry E. Frenzel, III, and oonfirm the aocount as stated. B , ' ',I, III , ,., , " , ' " , " " , ' .. " , ,,' , ' "" ... STONE LAFA VER & STONE AtTORNEYS AT LAW 414 BRIDGE STREET POST OFFICE BOX E NEW CUHUf,UI,ANU, PA, 17070 CHARLES H, STONE JON F UFAYER DAVID HEAN STONE GERALD J, SHF.KL.ETSKI TELEPHONE (7171 71~'743e TELECOPIER (7111114.3888 July 14, 1995 Honorable Harold E. Sheely President Judge Cumberland County Courthouse Caxlisle, PA 17013 REI Estate of Mathilda A. Wortz No. 21-94-334 Dear Judge Sheely: This letter is in response to the telephone call I received from your Chambers on June 27, 1995, and the subsequent Order of Court regarding the revocation of the confirmation of the First and Final Account filed in the above captioned estate. As I indicated to you on the telephone, distribu- tion of the shares and payment of the fees were made in accordance with the First and Final Account of Jon F'. LaFaver, Executor, prior to our receiving Sandy's telephone call and fax. Further chronology, as well as a statement of our position, may be set forth as followsl (1) We received a faxed copy of Attorney Turner's letter and petition and affidavit late on the afternoon of June 19, 1995. (2 ) tion with the confirmed. On Friday, June 23, 1995, I learned in a telephone conversa- Office of the Register of wills that the account had been 26, 1995. (3 ) I picked up the account from the Register'S office on June (41 Jon LaFaver, Charles Stone and I conferred on the matter on that same day, June 26. We assumed that Attorney Turner's request was denied for one or more of the following reasons: (a) it was never properly filed, (b) it was filed without the proper filing fees, (cl it was filed by an out-of-state attorney who presumably is not licensed to practice law in the Commonwealth of Pennsylvania, (dl it was not timely filed, or (e) the averments of the petition did not warrant referring the matter to an auditor. . ACN 101 ~~/:, ,/ {; _ ;"\ \'..,J V RIV-1607 i:X A~: ('l~.94:Wl COltHOIlIltlllllllf' PEHNSYlVINU DEPARTN!N' OF REVEHlJE BUREAU OF INDIVIDUAL TUES DEPT. 11060\ HAAAISIUflO. PA 171la.0601 I~ )0 if - '/). INHERITANCE TAX STATEMENT OF ACCOUNT DATE 04-10-95 ISTATE OF WORTZ MATHILDA A FILl NO. Zl 94-0334 DATI OF DIATH 03-29-94 COUNTY CUMBERLAND NOTEI TO INSURE PROPER CR~OIT TO YOUR ACCOUNT. SUBNIT THE UPPER PORTION OF THIS FORN WITH YOUR TAX PAYNE NT TO THE ADDRESS SHOWN, NAKE CHECK PAYABLE AND RENIT PAYNENT TO, , DAVID H STONE 414 BRIDllE ST NEW CUMBERLAND PA 17070 RElllSTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE. PA 17013 L AnDunt R.nHtod ~ CUT ALONG THIS LINI ... RITAIN LOWIR PORTION FOR YOUR FILES ~ RE-V:i60-;-ii(-AFP--ii2~-94i-------...--iNH-ERiTiiNCif'TAx--sTAiFEHE-NT-O.F-Ac-cDuiif.......----------.------... ESTATE OF WORTZ MATHILDA A FILE NO. 21 94- 0334 AON 101 - THIS STATENENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NANED ESTATE. SHOWN BELOW IS A SUNNARY OF THE PRINCIPAL TAK DUE, APPLICATION OF ALL PAYNENTS, THE CURRENT BALANCE. AND, IF APPLICABLE, A PROJECTED INTEREST FIOURE, DATE 04-10-95 DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT, 12-27-94 PRI NCIPAL TAX DUE I 87 . 645,33 PAYMENTS (TAX CREDITS), PAYMENT RECEIPT 01 SCOUNT (+) AMOUNT PAID DATE NUMBER INTEREST (-) 06-21-9(, MM886203 4.157.89 79,000.00 09-28-94 MM913002 ,00 1 , 74t>~ 01-23-95 AA022738 16.61- 2,74 _ ' ~ :J:J 03-22-95 AA022951 .12- ~;f9 :no, (i) (I '.1" C' " ~,I 'I): J:;;:\ (;)' L "" . IF PAID AFTER THIS DATE. SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS LESS THAN t1, NO PAYNE NT IS REQUIRED, IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICRI. YOU NAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORN FOR INSTRUCTIONS, I TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST TOTAL DUE 87.645,28 .05 .00 .05 PAVHENTI Cltlch thl top portion of thh Hotlcl and tUb,it with your Plv..nt .eda pllyabll to the n... and addr... prlnt.d on thl r.vlr.. .tde. If RESIDENT DECEDENT nkt chick or IOnlY ord.r paYable tal REGISTER OF WILLS, AGENT, If HOH.REstOEHT DECEDEHT Illake chick or lIlontV order payable tal COMHONWEALTH OF PENNSVLVANIA. All plv..nt. reoelv.d .hall b, ~pplJ.d flr.t to any Int.r..t ~hlch .ay bl dUI with any r...lndtr applltd to thl taM. REFUND (CAli A r.fllnd of a tal( cr,dlt, which w,t not r.qullted on thli TalC Rtturn, illY be r.que.tld by cOlpl,Ung an "Application for R.fund of PennsYlvania Inheritance and E.tat. Tell" {RE!J-UUJ, Appllcatlo,,. .r, avallabl. at the OffiCI of thl Righter 01 Will" IIny of thl 21 RIVlnul Olttrlct Offlc,. or 'rOt! thll nlpert.."t', 0!4.hour .ntwlrlna ..rvlcl nu.ber. for for.. ordlrlngl In Pennlylvanlft 1-800-362-2050, out.lde Plnn'Ylvlnla ind wIthin 10cIl Harrl.burg "ria (717) 7a7~8094, TOOl (717l 772-2252 (Hlnrln; IMpalr.d only). RCPlV TOI QUI.tlon. rlgardlng .rror. con1aln~d on thl. notice .hould b. addr....d tal PA D.part.lnt of R.vlnul, Burteu of Individual TaMt., ATTHI Po.t h."....nt Rlvitw Unit, Dlpt. 280601, Herrhburg, PA 17128'0601, phoM (717) 7B7-6505. DISCOUNT, If "ny t8X dUI It paid within thr.. (3) caltlndtlr .onths aftlr thl dllclcllnt', dnth, a filii plrctnt 15%) dltoaunt of thl taM paid I. allowed. INTEREST I Interllt II charged begimi"; with fir.t day of dtllnquenoy, or nine (9) ItOIlth. and on. (1 > day fro. the dati of d..th, to the dati of pay..nt. TaMI' which blea.e dlllnquent blfor. January I, 1982 bear Intere.t at tht rat. of .11( (6%1 Plrcent p.r annUM ulcuhhd at a dalh rate of ,000164. All tIlM'" which bee a.. dellnqulnt on and "ftlr January I, 191\2 will be~r Inhrt,t at a rate which will lIary frol calendar yur to calendar yter with that rat. anflouncld by the PA Depart.ent of Rlvtnue. Tht appllcable Interut nltu for 1982 through 1995 art! V.ar Int.rllt Rat. Dally Interut Faotor Vlar Int.,ut Rate DYIIY Inttr..t faotor 198/ /0% .000548 1987 9% .000247 1983 16% .000438 1988-1991 11% ,000301 1984 11% ,000301 1992 9% ,000247 1985 13% .000356 1993~ 1994 1% .0001n 1986 10% ,000274 199~ 9% .000241 "Inter..t II calculated at folloWSl INTEREST n BALANCE OF TAX UNPAID X NUIIIlER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any Notlcl luuod after the tlllC blco,,1S dllllnquent wlll rllfloct an Intllrut olllculatlan to fifteen (16) day. beyond the det, of the alll..llnt. If pay..nt It .lade aft., the Inttrut eoeputatlon date Iho~n on the Nottee, addUlonal Inter..t lIu,t be calculated, ,I ~ ~ th.t written nodot of the filing of thlt A~untl .lId Of th, dljel~llle.nd plIoe when thl..me will be pr8lilnted I~ 'lhe,Cou"~ Clinflrmltion .nd of thllllt day ~ fll. written, obJ'\ll'o.M~ MId Aaoounl, hll, bltnglvln to. Mrv unpaid cIl.I"..'11.nc1 ~ .very other per"", kllOlM\ to the IOOOUnUlnt ~'h'YI 01' lIlelm .,.lnt"lII In the..... llriIItot,bineflollrv, 'h'I~Or*of'~ Ji' . , " 'f 'I " , , , , , '," t ,v:.... ,:1 , ", . " ," "\: h '. ", q. I L"I,;' ,.. '-I' ~ / ' . ,I, i ,I,' ,\ ~; .' , lI', '.,;\:'1" I," ,';1' , '~, J I , '-" fi" ,'; ~"l!l';I; , , r=l .,;i,,'f: ", ~ "l!l ' ....,l,';i~, : .~' , , ','. L .~~~ ~ '~ ~ A .',", " , ...~""'." I,.~::-~,!,,,,, ;""..,,;i.l.lj:;;J;;" ~~;r.l("\'I'" hi~".;'f.-;;i/:-'-'-~-" ., ." ;/','.\1\..'.", ,_.. ',!, 'I' ~;,,,," "~, , \I~.".' ilj,_If\\/.\;'t,'\~;J~ ,0; ',' I"~ _.,,', ,- i' \-' (',Jr.. l. .. I. 'j -"~I. """,l"f,\~:i...' , ",,'\ '';',t' :'I"(f,'i\)h'll' ,r I" '.:: ,.. '" ''',,:\ I ,'_ ,'J.,'J.I.~.I.. ,",.j. ~\ ", :,:,I;",'l,:_;_J!'_:~;J;:'?'~'Y(~;:;, , ". , '.. " ,i'I).' , ,:>,':" '::'::I':::';\"}:,~}\:.;i~t,\\',:! ,. ,I,,', \ ,...e,' :'-':"'~-'".hl~",,\'-i" I .' fI"--"-"'-"'''\_' "1 ",' ,,' I ' ' ' . , \' 'q, II ;/,~ \ .', \\ I i ,I.' 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'/HI"\ ~ Mi(" i ,'\",,, ,1', 11:'t\i~_{,!;;, I ,-,'-.j."'-" tii :.~n-: (;'i(!'~':':' 1',S-flr ,\'1!1~1 ~ '-; ,!";I~ ( \;~' 1;,\' l,' ,),~, ,!~~ ,;I/J 'i '_ I ,;~rl:~t j-1ihl' , ',..\ :/!;", /\\~! 'ii,,;r. ::.,,1,..,(1 \:_:.II\'~!,lq " "" ~ I 1,';.-f,i,:I':'t"'j -; t:>.;{-~:::,ll':~J]l., ;;:'; i)'~:~\f: "'i ,.... t '~, -, 1.1jlf~I., t' -"~:"":'t.:,: [i ,:,:',: ~-,) ;'; ::\~~f':~t:1it ')" '.'"i," ,I;"~ " ;.r","~,~ .: .,,\,':-;','., ..."",:,';:,::~\ .. ,(,' l-,..'J,jifl',it), ", ",'::.';'<~_;_;,::';;i/,':'i/l;) 1;' " ;",.11_,"_, \,,~\hh, ,I <. :',t;\,,;H;~;\\.!,-t",1"\ I,' , ,":,'-.,,:" ,'\,'.:' ~\'{~:/,!,'j,~~;i,.ii;Vi'~ ,'" ) I'.'.' .,1_/, . ,L",I d,\ 'f' ,'. ".' -",do.\, t H ,/,\1 ,~I' '):: ,,;;:>"i"t::;l"-,'I:~;-,';',i'r~~t~\~i';- .., .. ;1,,: ", ,.c,"i:)?;",'{:'\'i;;':':i;;:;.n~:,':li ,I' rJ' ""1"1'.'\\ - -. ""., 'I'ji";;}i!i\-l,.\ "', "r'\;:> . \:::~~~~ r,!, ;'/'1""1 '\1,,-,,'1. 1,1( 1\" 1::,',,', \}i I, . ;'ii I t <1\ I" Ii, I r' ) ' ~ I' \, h,,' 'I:' ,i:,:,"-'::/I)'..(,"}.!'O, :,:,;: --?t',';,:'::;i..'.: l,;'\' :~,"~;<:_( <;,1-, i. ('. '.' , ", ,,,, _~,"", i _co I', L I' : .-,' ( . \ ,.', 1 \-.;j. '1.. ,1/, ", \ !,'~-~ -";: .t, ;:-_. --I' ~~:' \Y', ;,\ 'if:':" j\~ I: ',' i-; ,-' ." ':f,r)', , '.':' '~"', :';i~9~i/:,r'r,~~,;~,/:.'" " " 'II, .,,'!i , ! ',',(' ,. " , I, ,,'.... .." .. ,.: '-"', ""il,i, ,-,);., ,,' " '" :,j': ,:: " j, " :' ,L' ,i f'" . , ,.' !" " " I"": '" " , ' " "I 'I.' "..\'(. Il~,ij~ ,hai,1 tk ,lliS I ~ i ;~ fIU.I! t1Jhn .1 1LI, s ,. 'flhil,'lit'lSi", 1 i Ep~ a If:.. - 'S l t .\: 1 u< " ;, I', ",I (1'-" \'" :"'.;i, j,: ';~ b: S1'ONI~, J.Al"AVIUI & S'I'ONli ATTORNEY_, AT l.AW 414 BRlor 'ii lnnEET HKIV VU,i;,~~I.,m,,~ ~7070 "'I' ,. , ".1' '.' ":':.'1\ , '.' -,'" , , . l '<<,:,: III' , ' ;.G'.. ,'.. :~.', :j' " I ;c.'ot..," , . 'I ' ,-, ',1 . C ,'.. ' .. , , " ; '/" , . , ' " !'" I ! \\:.1" ':.' \ . J:', ~ .. "-I. _ ",,' ,,' 'i\~'JJ1,~~J~'_i';:j~i~~-;<})~J1-'~~'~7~~~\~~U*";' i',' ,--r", ,,---C- _ h - -,- "_j-n_~ _.f i ( " , GAINS AND LOSSES CONT liA1n ",IQU, 06-07 17.376 shs.'IDS High Yield Tax Exe. Fd. Net Prooeeds $ 78,.82 Reinv. Div. _78.07 $ .75 06,-07 16.410 shs. IDS High Yield Tax Exe. Fd. Net Prooeeds $ 74.43 'Reinv. Div. 73.40 $ 1.03 ' 06-07 7.147 sha. IDS High Yield Tax Exe. Fd. Net Prooeeds $ 32.42 Reinv. Div. 32.1t2 $ .00 06-16 4,182.035 Ahs. Salomon Brothers Investors Fund, Ino. 06-16 Net Prooeeds $62,897.81 Fid. Aoq. Value 62.437.78 $460.03 16.988 shs. Sa]?mon Brothers Investors Fund, Ino. Net Prooeeds Reinv. Div. $255.50 250.92 ,$ 4.58 Merr~ll Lvnoh Accountl 04-22 375.031 she. Munioipal Fund Aocum. Fund Net Prooeeds $ 6,889.32 Fid. Aoq. Value 6.889.32 $ .00 , " .' , ,....,1 i, ',1."_, ""'-'t'!nl'w,""\\~\\d"'~/"t~H!f1~"'r~tr. ' ' I' I . I' . ..........~_ ", . . GAINS AND LOSSES CONT gMn ~ 04-28 Merrill LVLoh Aooount Conti 1.819 shs. Munioipal Fund Aooum. Fund Net Prooeeds $ Reinv. Dividend 33.42 33.26 .16 04-28 200 shs. Bell Atlantio Net Prooeeds $10,975.00 Fid. Aoq. Value 10.575.00 400.00 04-28 500 shs. Templeton Global Ino. Fund Fid. Aoq. Value $ 3,625.00 Net Prooeeds 3.437.50 $187.50 04-28 300 shs. Nuveen PA Inv. Quality Fund Fid. Acq. Value $ 4,837.50 Net Proceeds 4.612.50 225.00 04-28 1,009 ehs. Muniyie1d Insd. Fund, Inc. Fid. Acq. Value $13,999.88 Net Proceeds 13.873.75 126.13 04-28 543.023 sha. Muniyield PA Fund Fid. Acq. Value $ 7,466.57 Net Proceeds 7.262.93 $203.64 04-28 1. 977 shs. Muniyield PA Fund Reinv. Dividend $ 28.58 Net Prooeeds 26.45 $ 2.13 lJ4-28 529.0113 shs. Nuveen PA Premo Ino. Fund Net Prooeeds $ 6,877.15 Fid. Aoq. Value 6.877.15 $ .00 , , . PRINCIPA1 DISBURSEMENTS CONT Administrative Expenses 04-28-94 Merrill Lynoh-ohargeD on sale of various stooks as fo11owSl i Bell Atlantic $ 215.22 , I Templeton Global 146.81 I Nuveen PA Inv. Quality Fund 143.89 Muniyield Insd. Fund Inc. 312.69 Muniyie1d Penn Fund Inc. 210.24 Nuveen PA Premo Inc. Mcpl. Fd, 204.42 GTE Corp. 221.22 General Motors Corp. 243.21 Hea1thcare Property 155.80 Public Servioe Enterprises 205.93 PP&L 301.91 Total $ 2,361.34 04-29-94 Merrill Lynch-charges on sale of I various stocks as fo110wsI i I Burlington Northern Inc. $ 167.35 I I Lancaster Co. PA SId. Wst. Mgmt. Auth. Bd. 4.85 I Muniyie1d PA Fund, Inc. 1.37 I Nuveen PA Premium Ino. Mun. Fd. 1.11 ML Global Bd. Fd. 4.85 ML PA Mun. Bond Fund 4.85 ML Federal Sec. Trust Bond 4.85 ML Global Bond Fund 4.85 Total $ 194.08 05-06-94 Merrill Lynch-charges on sale of various stocks as fol10wSl ML Mun. Bond Fund CL A $ 4.85 ML Federal Sec. Trust CL B 4.85 Total $ 9.70 05-12-94 Merrill Lynoh-oharge on sale of GNM stock 4.85 05-12-94 Merrill Lynch-miscellaneous charges ll4.l.7 , , , PRINCI~AL DISBURSEMENTS CONT Administrative Expenses Cant 05-12-94 Wheat First Butcher Singer-charge on sale of various stocks as followsl PP&L Weis Markets MAPCO, Inc. $ 343.97 479.84 799.38 05-19-94 PP&L-charge on sale of stook 05-27-94 PNC Bank-charge on bad check received 05-31-94 Merrill Lynch-charge on sale of Muniyield PA Fund 06-02-94 Merrill Lynoh-annual fee 06-17-94 Tina Burkey-Reimb. on mailing glass set to Rose Frenzel 07-08-94 PNC Bank-check printing fee 08-01-94 New York Life Insuranoe-return of oheck 08-01-94 Social Security AdrnJ,nistration-return of April check 09-07-94 Stone LaFaver & Stone-Reimb. on adv. of grant of letters in 2 newspapers ($92.38), probate and short cart. ($374.501, and services rendered ($245.00) 09-23-94 Register of Wills-filing Inh. Tax Return & Inventory 11-08-94 Register of Wills-payment of additional probate costs $ 1,623.19 705.36 5.00 .02 125.00 12.00 20.00 25.50 534.00 711. 88 25.00 105.00 Notary fees ($16.00) and 1 short cert. ($3.00) 19.00 Reserve for filing First and Final Aooount and olosing costs 500.00 TOTAL ADMINISTRATIVE EXPENSES $ 7,095.09 /", ' DISTRIBUTIONS TO BENEFICIARIES CONT. 06-17-94 TOI Henr1 E. Frenzel, III, in satis- fact on of gift under Article II 10,000.00 of Codicil to the will $ , . 08..,26-94 TOI Tina M. Turner, in satisfaction of gift under Artiole III of Codicil to the will $ 1,000.00 08-26-94 TOI Henry E. Frenzel, III, in satis- faction of gift under Article III of Codicil to the Will $ 1,000.00 Total Distributions of Prinoipal to , Benefioiaries .$ 68,362.50 !, ,,'. " ,. , ' . . ,'" I Purchased CMA Money Fund as follows I " 04-04-94 269.00 04-05-94 1,218.00 04-18-94 174.00 04-25-94 6,923.00 " 04-29-94 109,643.00 04-29-94 232.00 Reinv.Oiv. 05-02-94 117.85/i.00 05-04-94 61.00 05-18-94 332,383.00 05-20-94 149.00 05-25-94 13.00 05-26-94 34.00 05-27-94 256.00 Reinv. CMA div. 05-31-94 LOO 06-24-94 946.00 Reinv. CMA div. 07-29-94 929.00 Reinv. CMA div. 08-01-94 LOO 08-26-94 770.00 Reinv. CMA div. ." 09-02-94 912.00 1\, 09-30-94 1,028.00 " " " " 10-03-94 LOO 10-28-94 875.00 Reinv. CMA div. 10-31-94 1. 00 11-25-94 896.00 Reinv. CMA div. 12-30-94 1,309.00 " " " " 01-27-95 1,023.00 " " " " 02-24-95 1,115.00 " " " " Prinoipal Balance on Hanq Merrill Lynch Account #872-36858 $283,200.20 .PNC Bank Estate Checking Account #50-8036-2679 S229.759.88 Total Balance on Hand $512,96~.08 , ." ~,. - '-4'fl't.~ ...... '. I" . INCOME RECEIPTS CONT. ~ 04-29-94 Muniyield PA Fund 04-29-94 CMA Money Fund 04-29-94 CMA Money Fund 05-02-94 Bell Atlantio Corp. 05-02-94 Nuveen PA Invst.Qucll. Hun. Fund 05-02-94 Nuveen PA Premium Inoome Munci. Fund 05-02-94 General Motors Corp. 05-09-94 CMA Money Fund 05-10-94 Salomon Brothers Inv. Fund Ino. $ ;07 .15 232.00 138.00 26.40 38.03 228.00 1'14.09 250.92 12.48 15.39 18.87 73.40 256.75 273.24 32.42 9.99 946.22 929.82 77 0.15 1,028.66 875.73 896.10 1,309.45 05-20-94 ML Global Bond Fund 05-24-94 ML PA Munio. Bond Fund A 05-24-94 ML Federal Seourities Trust Fund 05-25-94 IDS 05-27-94 CMA Money Fund 06-08-94 Weis Markets, Inc. 06-07-94 IDS 06-17-94 Investors Aooumulation Program 06-24-94 CMA Money Fund 07-29-94 CMA Money Fund 08-26-94 CMA Money Fund 09-30-94 CMA Money Fund 10-28-94 CMA Money Fund 11-25-94 CMA Money Fund 12-30-94 CMA Money Fund I f. , . I" t ' INCOME. RECEIPTS CONT. Dividends 01-27-95 CMA Money Fund $ 1,023.04 02-24-95 CMA Money Fund 1.115.04 TOTAL DIVIDENDS $ 13,843.03 TOTAL INCOME RECEIPTS $ 19,888.61 DISBURSEMENTS OF INCOME Reserve for filing Fiduciary returns TOTAL INCOME DISBURSEMENTS $ 10,000.00 10,000.00 $ 9,888.61 $443,930.26 TOTAL INCOME ACCOUNT Balanoel Prinoipa1 and Inoome to be Distributed PROPOSED DISTRIBUTION TO BENEFICIARIES Total Amount to be distributed Distribution aocording to Item VI of the will as follows I $443,930.26 Leonard E. Wortz-l/4 residue 110,982.57 Henry E. Frenzel, III-l/4 residue 110,982.57 110,982.57 110.982.57 John D. Frenzel-l/4 residue Lynne G~org-1/4 residua TOTAL DISTRIBUTION .s443~930.26 .00 Balance in Aocount :OMM:JI;\'l~,UH: \)r PENN.il...AI'II" COUNTY OF CUMBERLAND IS: , . Jon F. LaFaver according to law, depous and uys that he is Executor 01 the Estata 01 Mathilda A. Wortz late of -1~_?l!,. CC?J!I!"!;>.llll_!'!~~' ,~J!!qyne , Cumberland County, Pa., decoued and that 'Ihe within Is an Inventory made by Jon F. LqFaver, the said~ecutoL-_ of the entire estate 01 said decedent, consisting of all the personal propdrty and real estate, excepl real estate outside the Commonwealth of Pennsylvania, and that the figures opposite each lIe f the In onlory represent It's fair value 01 of the date of decedent's dealh, being duly sworn Sworn and subscribed before me, Elleuto, , Admlnht..to, 19 414 Bridge Street New Cumberland, PA 17070 Add.... Dote of Death 29th D.y March Month 1994 Vur INSTRUCTIONS I. An inventory must be flied within three months after appointment of personal representatlve. 1.. A :.j;plement Invonlory must be flied within thirty days of discovery of additional auets. 3. Additional sheets may be attached os to personalty or realty 4. Sae Article IV, Fiduciaries Act of 1949. ~ -V w N " ~ .. ~. I- .. ~ " Do 0 U " 0 lfi :J: II. 0 w Q lJ\ ~ ...: ~ " ... J: ... -' u.. . .,; E Z I- ~, Q) -' jj 0 ... 0 W u.. ~ ~ > 0 < ...: ~I :i: Z Q ID " z 0 Q 0-:1 " 0 - III Z H <3 z ...: < tI1 0-:1 lII< I w ... E-< ~ I ~I " .. , - "t: !i 0 " ~ -0 ... " E .! 0 ... " 0 .. 0 u: III -' Proof of Publication of Notlte in ,The Patriot and Th-~ henan N .' and The Sunday Patriot-News 9 .w. UQ~or Act Mo, I18Tt Arprol'ed May Ie, ID:III, Comm01l,wealth 01 Pennaylvnnia, } C01lnty 01 Dauphin ~~: "..Il..,,,..........u.~~.SD.~.9.t...~1~.~.~.~.~"",.......,,"",,.,,,,,,,,..beln~ duly sworn according to law, deposes and "aYlIl Asst. Controller That he Is the """""""",,,,,,,,,,,,of THE PATRIOT. NEWS CO" a corporation orll'anlzed and fxlsttnll' under the laws of the Commonwealth of Penns)'lvanla, with Its principal offil:e and place of buslnfl8s at 812 to 818 Market Street, in the City of Harrl.burg, County of Dauphin, State of Pennsylvania, owner and publlsher of THE PATRIOT and THE EVENING NEWS and the SUNDAY PATRIOT. N~~WS newspapers of lI'eneral circulation, printed and Pllbllshed at 812 to 818 Market Street, In the City, County and State aforesaid: that THE PATRIOT and THE EVENING NEWS and the SUNDAY PATRIOT. NEWS were establlshed March 4th, 1864, and February 16th, 1917 and September 18th, 1949, respectively, and all have beeil continuously published ever since; That the printed notice or publication which is securel)' attached hereto Is exactly as printed and Metro \~()st 26th day 0 f Apd J ilnd pubIJ8hetl in their regular;i!dlUona ana 11!I8UeS which appeared on the .""...."".........".........",,,,,.,,....,......"', the 3rd and lOth days of May 1994. ......"..."........,......,..",,,,,.........,.,,,,......,.....,,,,,",,,,...,,,.,,,..,,.,........,,.,.,,,,.,.,.,,.,,......,.,.."",..,....,.,.,.,."....".....".".."",.",.".. That neither he nor said Company Is Interested In the subject matter of Bald printed notice or adver. tlslni', and that aU of the allell'atlons of this statement as to the time, place and character ot publication are true; and That he has personal knowledll'e of the facte aforesaid and Is duly authorized and empowerml to verify thle statement on behalf of The Patriot-News co,~or ssld by virtue and pursuant to a resolu- tion unllnlmously passed and adopted severally by the toe l/.Ider '" board of directors of the said Company and subsequently duly re.:orded In the ofllce fo t ecor of Deede in and for said County of Dauphin In MloceUaneou.Oook "M", Volume H,I'a~. al , 'Lf)" ~ Copy of Notice or Publication "..",....,,,,,,.... .., .............. , " t,r!:~,'1:::....,""......::::.,..,,')....,..,," S d b f hi' 71 HI- / d worn an subscrl e - ore m,-t I 7" "..,,},,,.., ay of Ma~ ( // / . ..,..,...... .." ' 'NoIO~1 ~'/ / '" ~I ( ," .(0 /'(J ('~ f ' (_ ,# I 11:\~~~4:li' ;,(.:;t-, , ....~,."N'~'i~~..p~bi/~"---- W6lm~3J\J'MJU,lOld M """",......"",,,,,,, --- UicICUTO"'SHOTlce ' L....n TlI1f11mtntorvon the IlttGttofMoffll1da A, Wclrtlo 101. 01 tM lorolJth.t LtmOYM. tovntv 01 ~1oncL ond Cvnmol"M'tOlrtlof Ptnntvlvonlo. dtctotfd" tMrvt bet" Ifonttdfo 1M undtrlltntd. All NnOM Indebted to the told .stott at. r.. " .....tIfd fro mok.lmmtdlO'ft PGYmtm and thOM hcJv. 1",c1alm.wlll Ptmnl tfWm wIthOut cttlG'I' to: .Hft'.~'1Wt 414.rktttllTttf Mtw CumlMfllM.'A 1"" tNvMl H. If..-, IMUIN ITONI L.....AV.'" ITOHI 414 'rf4tt Itrltt. P,O, I.". ~1lt71__~, Statement of Advertising COlts .., .9. !r.9..J); ft, /..,. T;l,~ J. {J.y' R, 1:. t,.., ~,.. B, 1t~,~ D.\}".,.,.,.,......,..."" New Cumborlilnd, PA. 1. 7{J 7 {J "......"...,..."..,."."""",..,..,.,,,,.....,.,..,.,,."...,..,..,...",.,. To THE PATRIOT-NEWS CO" Dr, For publlshinll' the notice or pnbllcatlon attachBd hereto on the above stated dates . ,...."".".~,~~.~,~,~.." , 1. (JO ProbatlnR' same .."""""1",..""-:'......,, :.>2. ,Ill Total ..""""".,.,...,..""", Publisher's Receipt for Advertising Costs THE PATRIOT.NEWS CO" publisher of TilE PATRIOT and TIIF. F.VENING NEWS and the SUNDA Y PATRIOT.NEWS, newspapers of general circulation, hereby ocknowll!lllfe receIpt of the aforesaid notice and publication costs and certlf\e9 that the same have beon dul)' paid, Tm~ I'ATI\IOT.N~:WS co, By ....."",,,...,,,,...,,,....,,..,,,,...,,.,,.....,...,,.,,,,,,,,,,,,,,,,...,,,,,,,,, . , .... . CODICIl, TO THE LAST WILL AND TESTAMENT OF MATHILDA A. WORTZ I, ,MATHILDA A. WORTZ, of the Borough of Lemoyne, Cumberland County, Pennsylvania, being of sound memory and understanding, do hereby make, publish and declare this as and for a Codicil to my Last Will and Testament dated November 24, 1992 I. I hereby amend item II H. to make the bequest to my nephew, John Frenzel the sum of Ten Thousand Dollars ($10,000.00) rather than the sum stated in the Will. II. I hereby amend item II G. to read as follows: The sum of Ten Thousand Dollars ($10,000.00) unto my nephew, Henry E. Frenzel, III, or if he M! not living, then unto such of the children of Henry E. Frenzel~s survive me. III. I hereby add the following provision as item II Q: The sum of Two thousand Dollars ($2,000.00) unto my niece, Ida Frenzel. AL~ OTHER provisions of my Last Will and Testament aforesaid shall r~main in full force and effect, except to the extent that they are changed by this Codicil. IN WITNESS WHEREOF, I, MATHILDA A. WORTZ, the Testatrix, have unto this Codicil set my hand and seal this 9~ day of July, 1993. 1lJ{[i!r;{7Jtll..-',4 U'rC/f1: (SEAL) Matni~ A. Wortz ;r SIGNED, SEALED PUBLISHED AND DECLARED BY Mathilda A. Wortz, the above named Testatrix, as and for a Codicil to her Last Will and Testament, in the presence of us who have hereunto subscribed our names as witnesses at her re~u , i~t~e e~ence of the said Testatrix and of each other. ~ ___ " ' / ?t..e.O )l~u~L" (....-/ ... " I " F. The sum of One Thousand ($1,000.00) Dollars unto my late husband's niece, CLARA E. HOF~~N, or if she is not living, then unto her husband, RICHARD HOFFMAN. G. The sum of Five Thousand ($5,000,00) Dollars unto my nephew, HENRY E. FRENZEL, Ill, or if he is not living, then unto my niece, TINA TU~~ER. H. The sum of Five Thousand ($5,000.00) Dollars unto my nephew, JOHN D. FRENZEL, or if he is not living, then unto his mother. ~L\RTIlA FRENZEL. 1. The sum of Three Thousand ($3,000.00) Dollars unto my la te husband's ~~ niece, LYNNE GEORG, or if she is not living, then unto her issue in equal ~, \ ~ shares, per stirpes. ~ J. The sum of Two Thousand ($2,000.00) dollars unto my friend, ~~RIAN '-..\ STEMLER, if she survives me. \ \ ("oJ ~ '~ '4 . '-.j ~ ~ -- ~...... ~ , L.AW O"'CEB JON P. t..APAVEA JI7 THIAD STAEET lW CUMOEHL.AND, PA ,--- , \"-.J K. The sum of Three Thousand ($3,000.00) dollars unto my grandniece, '-..J JOAN LaRUE, or if she is not living, then unto her issue in equal shares, per stirpes. L. The sum of Ten Thousand ($10,000.00) Dollars unto my brother, 1,llLIAM FRENZEL, or if he is not liVing, then unto his issue in equal shares, per stirpes, M. The slim of Two Thousand ($2,000.00) Dollars unto my niece JO ANN SALENZ, if she survives me. N. The sum of Five Thousand ($5,000.00) Dollars unto my niece, TINA TURNER, if she survives me, u. The sum of Two Thousand ($2,000.00) unto my niece, ROSE ~~RIE FRENZEL, if she survives me. P. The sum of Two Thousand ($2,000.00) Dollars unto my grandniece, JUDY BARLOW, if she survives me. Page two of four Pages COMMONWIiALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND ISI ___J.on~_~~I:'aver sworn ...__ according to law, deposes and says that he. is Executor ____________ 01 the Estate 01. Mathilda A. Wortz late 01 _.1)~B"C_o.lumbus__A\le. I"..L.eIj1QYJ:\R".______, Cumberland County, Pa" decedlOd and that the within Is an Inventory mado by ______ Jon F~._~~F'aver_, the sold Executor 01 the entlro oilato 01 sold decedent, conslstln9 01 dll the personal propdrty and roal estate, except real estate ouhlde the Commonwealth 01 Pennsylvania, and that the 119.ures opposite each Item 01 the Inv~ncrrl'~epresent It's fair value as 01 the date 01 decedent's death, ___0 _~ cl?tll; Sworn and subscribed belore mo, ~(LaFaver?tA-- bolng duly _19. En.uto, . Mmlnhlrlto, 414 Bridge Street New Cumberland, PA 17070 Add"" Date 01 Death 29th DIY March Month 1994 v.., INSTRUCTIONS I. An Inventory must be lIIed within three months alter appointment of psrsonal rapresentatlve. 2. A supplement Inventory must be IlIed within thirty days 01 discovery 01 additional allOts. 3. Additional sheeh may be atteched as to personalty or realty 4. See Article IV, Fiduciaries Act 011949. .\ oj\) 8 ~ -d N G ~ " ~ " ~ ~ II 0 U .. 3: II ~ W Q 0\ ... :t ," G l- e.. ...l u. . .. e.. E ...l ~ 0 <Ii, Q) D. 0 W ~ < a: <Ii' ~ i- ~ > z SI z 0 c Q ~ ~ VI z d 0 a: H, Z I w < ~I H ~ e.. ." i c ~: " , ... "l: I 0 II .ll ." .... ,I II E ... G 0 ~ 0 " .. u it III ...l , 6--/5b-3 . ' j \"H, .:'i!X AFP (08094* /'/-- ./0/"',.( j \ IH~~rwF>~IH OF PENNSYLVANIA 101 'fRI.,HE~T OF REV' HUE NOTICE or INNERITANCE TAM ACN .UREAU OF IHOIVIDUAl TAXES APPRAISEHENT, ALLOWANCE OR DISALLOWANCE OEPl. 2006. I H"RmuRO, PA \7120-0601 _ OF ~EDUCTION~ AND A_SS:~SHENT OF_.T~_ ..!~TE D~_.-:~:_-95 Esi'Ai'C-OF WORTZ-~-~-'-.==M'Ailft " . FILENO~ -21-I14-0m DATE OF DEATH 03- 29-94 COUNTY CUMBERLAND NOTEI TO INSURE PROPER CREDIT TO YOUR ACCOUNT, ~UBHIT THE UPPER PORTION OF THIS FORH WIIH YOUR TAM PAVHENT TO TNE REGISTER OF WILLS. HAKE CtlECK PAYABLE TO "REOISTER OF WILLS. AGENT" REMIT PAYMENT TOI L- DAVIO H STONE 414 BRIDlJE ST NEW CUMBERLAND PA 17070 RElJISTER OF WIllS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 F" ~unl Ro.illod --=I CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR VOUR REOORDS ~ ilIV': i 5f;1 - EX.. A F p. i 0 ii:94 Y. NoT" icE" -0'; - INHEii f f AN-a E. T"A x - AP PRA"i ii EHENr; -Ai. row ANa E -,ili' - - - -. - - - -. -. - - - -- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF WORTZ MATHILDA A FILE NO. 21 94-0334 ACN 101 !lATE 01-03-95 TAM RETURN WASI I I ACCEPTED AS FILEU I XI CHANGED SEE ATTACHEO NOTICE RESERVATION CONCERNINO FUTURE INTEREST . SEE REVERSE APPRAISED VALUE OF RETURN BASED ONI ORIlJINAl 1. Roll Elhlo (Sohldulo Al ll) 2. Slooltl ond Bondi ISohodulo BI (2) 3. Clo,"ly Hold Slook/Plrlnlr.hlp Inllrl.1 ISohodulo CI (3) 4. Horlglgol/Notl1 Rlcolvoblo ISohldull 01 141 5. COlh/Blnk DOPOlltI/Hllo. Plr.onll Proplrty (Schldulo E) 15) 6. JolnUy Ownod Proporty I Sohldulo F I 16) 7. Tron.for. (Snhodulo G) 17) B. Totll A.,ot. .00 630,903,21 .00 .00 6,747.77 .00 .00 181 637,650.9B APPROVED DEDUCTIONS AND EXEMPTIONS I 9. Funlrol Ewponll./Ad.. COltI/IlIIO. EWPOnlOI ISohodulo NI (9) IG. Dlbtl/Hortgogo LhblllUu/Lhn. (Sohodulo II 1l0) 11. TotllDoduotlonl 12. Not VI,' uo of row Roturn 13. Chorltoblo/00vorn.ontol Boquo.t. ISohodulo J) 14, Nit Voluo of Eltoto Subjlot 10 Tow 46,352.10 996.65- III I 1121 llll 1141 47.348 7~ 590.302.23 6.000.00 5B4.302.23 ,,,,.... If an allellment was iSBued prBviously, linBB 14, 15 andlor 16, 17 and 18 will ..-.. ,~..,,,tl. the total of ill returns aBlBlled to date. .. REV-1547 EX AFP (08094) CO~_EALTH Of .E,,"SYLVAHIA * OEPARTMEHT OF ReVENUE 'UREAU o/' IHO/V/OUAL TAXES OEPI. Z00601 APPR'XSENHOETNICTE OF INHERITANCE TAM HARRISOURO. PA 17120-0601 .. ALLGWANCE 0 S 0 OF DEDUCTIONS AND ASSEs:H~~~A~~O~:~CE OATE OF DEATH 03-29-94 IIATE 01-03-95 NOTE, TO INSURE PRO FILE NO. .f:0334 PAYHENT TO TN:E:E~~~~:~ ~~ ~~~~S ACCOUNT, SUBHIT TNE UPPER PORTION COUNTY CUMBERlANO . HAKE CNECK PAYABLE TO "R!GISTEROF TNIS FORH WITN YOUR TAM OF WILLS, AGENT" REMIT PAYMENT TOI ACN 101 OAVID H STONE 414 RRIDlJE ST NEW CUMBERlANO PA 17070 REGISTER OF WIllS CUHBERlAND CO COURT HOUSE CARLISLE, PA 17013 i.'UT AI.ONP THIS L ".-.... ""-" ... INE ~ RETAIN L ' .....-. -..... ...... -.'."'''0' OWER ....--.., -. A.ounl R'.illod 9 '1'/ I, /;.' PORTION FOR YOU~ RECnRD~ ./ "/3 /j-/) {:y \"1~.. ;:"EX AFP (08094'. /'/- .,11.1,/'--.-.( ~ IIHW"'WE:"IH OF P'HHSVLVAHU ACN 101 . fRIi1\HE~r OF REVEHUE NOTICE OF INHERITANCE TAM J BUREAU OF IHU1VIOUAl !AiEl APPRAlSEHENT, ALLOWANCE OR DISALLOWANCE J_~~iS;~:~:lpA ,::';:'0601 __~:F O~~~~ONS _A~_D_ ~.S~_~~SHENT Of TAM DAT~~O~~.~~_:~= ES ATE OF WUK!r H'AiHILDA ------.--- FILE NO. <1 f~- ~ DATE OF DEATH 03-29-94 . COUNT V CUMBF.RLAND NOTEI TO INSURE PRUPER CREDIT TO VDUR ACCOUNT, SUBHIT THE UPPER PORTION OF THIS FORH WITH YOUR TAM PAVHENT TO THE REOISTER OF WILLS. HAKE CNECK PAYABLE TO "REOISTER OF WILLS, AOENT" REMIT PAYMENT TO: OAVID H STONE 414 BRIDGE ST NEW CUMBERLANO PA 17070 ESTATE OF WORTZ RESERVATION CONCERNING FUTURE INTEREST . SEE REVERSE APPRAISED VALUE OF RETURN BASED ONI ORIGINAL 1. Rool Eototo ISchodulo A) III 2. Stookl ond Bondi ISohldulo B) (2) 3. Clololy Hold stock/P.rlnorlhlp Intorllt ISch.dull C) (31 4. Horlgogoo/Not.. Rooolvoblo ISohldulo D) (4) 5. COlh/Bonk OOpO.ltI/HI.c, Por.onll Proplrly (Schodulo E) 15) 6, Jointly Ownod Proplrly (Schodul. F I (6) 7, Tronlforl ISchodulo 0) (7) B, Totol A..oto APPROVED DEDUCTIONS AND EXEMPTIONS: 9, Funorol EwplnloI/Ad., COlto/Hllo. E.pon..1 (Sohodulo H) (9) 10. Olbt,/Horlglgl Lloblllllol/Lllnl IS"hodull I) 110) 11. Totol Olduotlonl 12. Not Volul of T.. Roturn 13. Ch.rlt.blo/Oovorn.ont.1 BlqUOlt. (Sohodulo J) 14. Not Voluo of Eot.lo Subjoot 10 Tn. NOTE: DISCOUNT (') INTEREST (-) 4,157,89 .00 ( \ '-'" REGISTER OF WILLS CUMBERLANO CO COURT HOUSE CARLISLE, PA 17013 1_ _~ount Ronltto<!.. ~ .00 630.903.21 ........QQ. .00 6.747.77 .00 .00 (B) 46,352.10 996.65 (11) (12) _ 1131 (14) .00 .00 584,302.23 M .00,_ M .06, M . IS, liB) CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ..... iIEV: iS4";'E X'";' FP"io "s": 9"4 Y' NOi'" icE" 'up' "iNti Eiiif Aiic E' i'"AX' iiP' PRAf S EHENi'";";. [reWA N"c E' (ili'.".""""..."" -."." DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX MATHILOA A FILE NO. 21 94-0334 ACH 101 TAM RETURN WAS, ( 1 ACCEPTED AS fILED (X) CHANOEO SEE If an alselsment wal issued previously, lines 14, 15 and/or 16, 17 and 18 reflect figurel that include the total of abh returns HSlesBed to dat', ASSESSMENT OF TAXI 15. A.ount of L1no 14 .1 Spou..1 rat. (15) 16. Anount of L1no 14 toxoblo .t L1no.I/Cion A r.to (16) 17, A.ount of L1no 1'. toxobl. .t Coliotorll/CI... B r.to (17) lB. Prlnolpol To. Duo TAX CREDITS: PAYHENT RECEIPT DATE NUHBER 06-21-94 MM886203 09-28-94 I MM913002 __~___..___L___. INTEREST IS CHARGEO FROM 12-30-94 TO 01-11-95 AT THE RATES APPLICABLE AS OUTLINED ON THE REVERSE SIDE OF THIS FORM AHOUNT PAID 79,OOU.00 1,748.75 I ,I i TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST TOTAL DUE . IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. DATE ATTACHED 01-03-95 NOTICE 637,650.98 47 .348,7..5.. 590,302.23 6,000.00 584,302,23 will .00 .00 87,645.33 87,645.33 84,906.64 2,738.69 8.49 2,747.18 IF TOTAL DUE IS LESS TNAN 'I, NO PAVHENT IS REQUIRED, IF TOTAL DUE IS REfLECTED AS A "CREDIT" (CR), YOU HAY BE DUE A REflIND. SEE REVERSE SIDE OF THIS FORH FOR INSTRUCTIONS.) RESERVATlOH, PURPOSE OF NOTICe I PAVHEHT, RErUH" ICRI' OBJECTlOHS' ADHIH ISTRAT'VE CORRECTlOHS' DISCOUNT, IHTEREST , "",:' ,. .... ,.. " ,I' Est.tll of dle.dlnt. dying eln Dr bllar. Decub,r 12, 1982 .... If any futur. Intlr..' In th, I' tit. I, t"rt'.f.rrtd In po.....lon or enJov..nt to et,.. a (co11It.ral) bln.flet.rl,. of thl dle.dlnt aft.r the 'Kplr.tJon nf 'RY ..tat. for Ilf. or for y.ar., thl Ce..onw.llth h.r.by Ixpr...lv r...rv.. the right to appr,I'1 and ."'1' tran,f.r Inh.rlttncl TIK., at thl llwful CII", B (onl11ter.1> rat. on any luch future In',,rllt. To fulfill the requlr...nt. of Stctlon 2140 of thl Inh.rltanc. and Elt.t. TaM Aot, Aot 22 of 1991. 72 P,S. StcUon 2140. O.taoh thl top portion of thlt Hotlcl and sub,lt with your pay,.nt to thl Rlglltur of Will. printed on thl r.v.r.. .Id,. ~~H.k. chick at laney ord.r payable tOI REGISTER OF KILLS, AGENT All paYI.nt. r.c.Av.d .hall flr.t bl appllln to 8"y Intlr..t which ~av b. due with any r'telnd.r appll.d to the tax. A r.fund of a taK credlt, which wa. not r.que.t.d on the YaK Return, .ay b. r.qu..t.d by cCRpletlng an "Appllcltlon for R.fund of Plnn.vlvlnia Inh.rlhnu and E.tat. Talt" (REV-U)31, Application. art avalhbll at the OffiCI of thl Regl.ter of Will., any of thl 23 W,vlnu. DI.trlot Offlc.., or by calling the .p.clal 24'haur an.w.rJng "'vlc. notber. fcr fori' ord.rlngl In P.nn.Ylvanla 1-800-362-2050, out.Jdl P.nn.vlvanll Ind within looal Harrl.burg ar.a (711) 181-8094, TDOf (111) 112-22~2 (Hlarlng I.palr.d Only), Anv Plrtv In Int.re.t not .atl.fl.d with the appral....nt, allowancl or dl.a110wlnc. of d.duotion., or ........nt oftl. (Including dltccunt or lnt.r..tl a. Ihown on thit Hotlc~ .u.t obJlct within .Ixtv (60) dny. of reo.lpt of thh Hotlcl bVI .-wrltten protllt to thl PA D.partll8nt of R,v.nuI. Board of Appuh, OEPT. 281021, Itarrl,burg, PA 11128-1021, OR -..I.ctlon to have the ..tt.r d.t.r.ln.d at audit of thl acccunt of the plrsenal r.pr.,.ntatlv., OR ".PPlfIl to the Orphanl' CO\lrt. factual .rrorl dllcov.r'd 011 thi. a.......nt .hould bl addr....d In wrltlng tOI PA D.p.rt..nt of Rlv.nu., Bureau of Indlvldull TalCII, ATTNI Po.t hlll.lI.nt R.vllw Unit, DEPY, 280601, Harrltburg, PA 17128-0601 Phon. (117) 181-6505, S.w page 3 of the bcckl.t "In.tructlon. for Inh.rltanc. TllC R.turn for a R..ldlnt D.c.d.nt" (HEV-1S0l) for an .lCphnIUor. of au.lnhtratlv'h carr.atlbl. .rror.. If anv talC due I. paJd within thr.e (3) cal.nder 1I0nth. aft.r the d'cldAnt'l d.ath, a flv. p.rc.nt ('X) dl.caunt of the talC pald i. allow.d. Int.r..t II charg.d b.glnnlng with flr.t day of dellnqulncy, or nJn. (9) .anth. and cn. (1) day fro. the d.t. of d.ath, to tho dati of pev..nt, Ta.l. which b.caR, dlllnqu.nt blforl January 1, 1982 b.ar Int.r..t at the rat. of the 16X) p.rc.nt per anllUI calculat.d fit e daity rat. of ,000164, All talCII which b.cu. d.lInquent on and aft.r Jlnuary I, 198~ will blar Jnt.r..t nt a rat. which will vary fro. cal.ndar v.ar to cal.ndar y.ar with that rata announcad bv the PA D.part..nt of R.v.nu., Th. appllcabl. int.r..t rat.. fcr 1982 through 1995 ar., '!.!.!! Int.rllt Rat. Dally Interllt ~~ !!!r Int.rut Rat. Oallv Int.rut Factor 1982 lOX ,000548 19., 9% .000247 1905 16% .000438 1900-1"1 11% .000301 1984 11% ,000301 1992 9;: .000247 19O5 m .0003\6 '1993-1994 7% .000192 1986 10% .000274 199\ 9% .000247 ",Interllt II celculltld .. foll~w'l INTEREST . BALANCE OF TAM UNPAID M NUNBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Anv Notlel I..u.d aft.r the tllC bleD... d.llnqu.nt will r.fl.ot an Jnt.r..t ollculatJon to flft.en (15) dlYI blvond the det. of thl a.......nt. If Plv..nt I. .ad. aft.r th. Interl.t ca.pulatlan dati .hown ~n tk. Natlc., "ddltlonll Interl.t IIU.t be calculatld. PAVHEHT, Othoh thl top portion of thh NoUel end 'ub,it with your ply""t ... PUNt' to the "... Ind addr... prtnted on the r.v.r.. .Ide. If RfIlDEHT DECEOENT 111<0 ch..k or .ono. ordor ....bh to, REGISTER OF WILLS, AQENT. If HO!I-RES10EHI DECEOEHT IIkl .hI.k or .onl, ordor ..."'1. to, COHNONllEALTN OF PENNSVLVANIA. All pIVHIlh rlOthld .hlU b, appll,d flr.t to an~ Intlrn. which "V b, d~ with any r...lndlr appllld to the tllf, REFUNO (CR)1 A r.fund of . tllf orldlt, which WI' not r.quI.tld on the TIM R,turn, "v bt r.queltld by cOlPl.tl"g In "AppUo.tlun for R,fund of PINl,yllllnl, Inherltanc. and E.t,t, lex" tREY-UU), ",PPlleltloo. Ir. Iv,llIbl, It the O"lcI of thl Rlgl,t,r of Willi, any 0' the 2] Rlv.nut ol.trlot Offlc., or frol thl O.p.rt.entl, Z4-hour an.w.rlng ..rvle. nueber. for for.. orderlngl In Ptnn.vlvlnll 1-300-362-2050, out,lde Ptnnlvlvanl. end within locll Harrl.burg .r.. (717) 181-3094, TOO' (1111 172.Z252 (H..rlng I.,ftlrtd only), REPLV TOI Question. rlg.rdloo .rror. cont.lnod on thl. notlc. .hould t. .ddr....d tOI PA nIP.rt..nt 0' Alvlnu., Bur.1Y 0' Indlvhtual TlMII, UTNI Po.t A.......nt AIVllw Unit, Olpt, 280601, Hurl.burg, PA 17128.0601, phone 1717) 787-650S, PICCOUlT. I' any tlM due II pBld within thr.. (5) e.l.nd,r lonthl .,tlr the d'eldlnt'. d'lth, I ~lvI plres"t (SX) dl.oount 0' the hM Jllld 11 .11owed. lHTEREIT' Int.r..t I. eh.rgld blgln~tng with 'Ir.t day of dlllnqu.ncy, or nln. (9) lonth. and on. (1) dlY 'rol tht d,t. of dt,th, to tht dlt. 0' plVllnt. Tlx.. which b.el.. d.Jlnqu.nt b.for. JlnUlry 1, 1982 b.lr Int.r..t .t the r.tl of .lIe (6X) p.re.nt p.r IMUII ellculltld .t . dilly r,tl 0' .000164. All tlX" which b.ca.. dlllnquent on IOd IU.r Janulry 1, 1912 will bl.r Intlr'lt at . rat. whie~ will vary 'rol callnder y..r to c.l.ndlr y..r with thlt rlt. ",,"oune.d by the PA D'Plrt'lnt lJ' A,vlnu.. Th. IppllClbl1 Int.rllt rlt.. for 1912 thrcugh 1995 lrel V.ar Int"..t Alt. DillY Int.r'lt F.ctor Vllr Interllt R.t, Dllh lnt.rllt Flcter 1902 20X .0005.8 1987 9X .ooom 1905 16\ .000451 1908-1991 IU .000SOl 190. llX .000501 1992 U .ooom 1981 lSX .000556 1995-199. 7X .000192 1986 lOX .00027. 1995 OX .ooom --Interllt I. cllcul.t.d .. 'allow. I INTEREST' BALANCE OF TAX UNPAID X NUNDER OF DAYS DELINQUENT M DAILY INTEREST FACTOR .-AnY Notlel IlIu.d after thl tlX b.ec... d.llnqu.nt wllJ reU.ct en Intlr..t elleulltlon to flftl," US} dlYI b.yond tht dlt. of the ........nt. If ply.."t It IMf. lifter thl Inttrllt eOllPUtltlon d,t. shown on the HCl tlce , 'ddltlonal lnt"..t IUlt bl clloullttd, STATUS REPORT UNDER RULE 6.12 Name of Decedentl Mathilda A. Wortz Date of Deathl March 29, 1994 will No. 21-1994-0334 '1'0 the Register I Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estatel 1. state whether administration of the estate is completel Yes No X 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete I He believes it will be complete within one year. 3. If the answer to No. 1 is Yes, state the followingl (a) Did the personal representative file a final account with the Court? Yes No (b) The separate Orphans' Court No, (if any) for the personal representative's account iSI N/A (c) Did the personal representative state an account informally to the parties in interest? Yes No (d) Copies of receipts, relsases, joinders and approvals of formal or informal accounts ma b filed with the Clerk of the Orphans' Court may be t ached to this report. tf1v'11. Datel - . 9 ~ e, Esquire 4 U' ri e Street New Cumberland, PA 17070 717-774-7435 ... N 0 Po ~':>( (f) ',iu.: .1\ f7 "" j, " Cl.. r I : , ~ .. , .' " , >- " i:i J ,., :.1 '", 0 <1\ wo; 15? 0: Capacity I X Personal Representative Counsel for Personal Representative