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HomeMy WebLinkAbout11-10-08 (2)1505607120 ~~~ REV-1500 EX (06-05) OFFICIAL USE ONLY PA Department of Revenue County Code Year File Number Bureau of Individual Taxes ~ PO 60X.280601 INHERITANCE TAX RETURN 2 1 0 8 0 6 7 4 Harrisburg, PA 17128-0601 - RESIDENT DECEDENT ENTIER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth 159 12 3618 05 14 2008 09 08 1915 Decedent's Last Name Suffix Decedent's First Name MI FRANTZ PHYLLIS B (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW X 1. Original Return I 2. Supplemental Return i I 3. Remainder Return (date of death prior to 12-13-82) 4. Limited Estate ' -! qa. Future Interest Compromise ~ ~ 5. Federal Estate Tax Return Required ~.. _ ~ '-- (date of death after 12-12-62) ~( ', g Decedent Died Testate ~ 7. Decedent Maintained a Living Trust - (Attach Copy of Will) (Attach Copy of Trust) 8. Total Number of Safe Deposit Boxes 9. Litigation Proceeds Received ~ 10. Spousal Poverty Credit ((date of death I -l~ 11,Election to tax under Sec. 9113(A) between 12-31-91 and 1-1-95) '- (Attach SCh. O) ~..,~ CORRESPONDENT -THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORML3~l~Q1~SHOULDr _~ DIREST 0-TQ: Name Daytime Teleptro~ Numbed N~ -~ LEONARD TINTNER ESQUIRE 717 236 ,_~7'7~-- ~-~'~ _'' Firm Name (If Applicable) BO~SWELL, TINTNER, PICCOLA First line of address 315 N. FRONT STREET/PO BOX 741 Second line of address City or Post Office HARRISBURG Correspondent's a-mail address: State ZIP Code PA 17108-0741 DATE FILED :; '> -' a -~ _r-~ Under penalties of perjury, I declare that I have examined this turn, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of preparer otheyt~i n the personal representative Is based on all information of which preparer has any knowledge. ROBERT W. FRANTZ I (-- f 3 7 - 813 ACRI ROAD, MECHANICSBURG, PA 17050 SIGNATU E OF PREPARER O~R.T R RESENTATIVE DATE W---,~, '~y~~;: ~ - LEONARD TINTNER ESQUIRE , ~~, ~~ ~'.?,-~- .i~~ ~'gd 315 N. FRONT STREET/PO BOX 741 ,HARRISBURG, PA 17108-0741 Side 1 L~ 1505607120 1505607120 J ~~ 150567220 REV-1500 EX oecedent~s Name: P H Y L L I S B. F RA N TZ - __ F:ECAPITULATION 1. Real Estate (Schedule A) ....................................................................................... 1. 2. Stocks and Bonds (Schedule B) ............................................................................. 2. 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C)......... 3. 4. Mortgages & Notes Receivable (Schedule D) ........................................................ 4. 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) ............... 5. 6. Jointly Owned Property (Schedule F) 'Separate Billing Requested............ 6. 7. Enter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) Separate Billing Requested............ 7. ;3. Total Gross Assets (total Lines 1-7) ..................................................................... 8. !a. Funeral Expenses & Administrative Costs (Schedule H) ....................................... 9. 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) .............................. 10. 11. Total Deductions (total tines 9 & 10) ................................................................... 11. 1 %'-~ Net Value of Estate (Line 8 minus Line 11) .......................................................... . 12. 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) ............................................... 13. 14. Net Value Subject to Tax (Line 12 minus Line 13) ............................................... 14. TAX COMPUTATION -SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 0 0 0 15. (a)(1.2) X .00 1E~. Amount of Line 14 taxable 9 4 3 , 6 4 0.14 16. at lineal rate X .045 17. Amount of Line 14 taxable 0 0 0 17 at sibling rate X .12 . 18. Amount of Line 14 taxable 0 0 0 18 at collateral rate X .15 . 19. Tax Due ................................................................................................................. . 19. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. Decedent's Social Security Number 159 12 3618 503,094.39 243,098.36 32,120.37 202,978.31 981,291.43 22,898.04 14,753.25 37,651.29 943,640.14 943,640.14 0.00 42,463.81 0.00 0.00 42,463.81 Side 2 ~, 1505607222 1505607220 REV-1500 EX Page 3 File Number 21-08-0674 Decedent's Complete Address: DECEDE.NT'S NAME F'HYLLIS B. FRANTZ STREET ADDRESS 813 ACRI ROAD CITY STATE ZIP MECHANICSBURG ~ PA i 17050 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) (1) 42,463.81 2. Credits/Payments A. Spousal Poverty Credit 13. Prior Payments 19 , 0 0 0.0 0 _- c:. Discount 1,000.00 Total Credits (A +B+C) (2) 20,000.00 3. Interest/Penalty if applicable p. Interest E_. Penalty Total Interest/Penalty (D + E) (3) 4. if Line 2 is greater than Line 1 + tine 3, enter the difference. This is the OVERPAYMENT. (4) Check box on Page 2 Line 20 to request a refund 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 22,463.81 A, Enter the interest on the tax due. (5A) E;. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (5B) 2 2 4 6 3.81 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 :................................................................................ ' x 9 9 P P Y i x, b. retain the ri ht to desi Hate who shall use the ro ert transferred or its income :.................................. ~ I c. retain a reversionary interest; or ............................................................................................................... ! x d. receive the promise for life of either payments, benefits or care? ............................................................ 'I J z' 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? .................................................................................................................... ~~ z 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death?........ ~ x 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 January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is three (3) percent [72 P.S. §9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is zero (0) percent [72 P.S. §9116 (a) (1.1) (ii)]. The statute does not 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 twenty-one years of age or younger at death to or for the use of a natural parE:nt, an adoptive parent, or a stepparent of the child is zero (0) percent [72 P.S. §9116 (a) (1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is four and one-half (4.5) percent, except as noted in 72 P.S. §9116 1.2) [72 P.S. §9116 (a) (1 )]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is twelve (12) percent [72 P.S. §9116 (a) (1.3)j. A sibling is defined under Section 9102, as an individual who has at (east one parent in common with the decedent, whether by blood or adoption. Rev-1503 EX+ (8-98) SCHEDULE B STOCKS & BONDS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER FRANTZ, PHYLLIS B. 21-08-0674 All property jointlyowned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER CUSIP NUMBER DESCRIPTION UNIT VALUE VALUE AT DATE OF DEATH 1 402.5 shares of WACHOVIA SECURITIES - WACHOVIA 15.5300 6,250.83 CORPORATION STOCK 2 MERRILL LYNCH -Georgia Municipal Electric Power 5,515.95 Bond 3 MERRILL LYNCH -AIM Select Real Estate Income 9.56 15,926.96 Fund Class A 4 MERRILL LYNCH -Fidelity Advisor Series II 10.09 9,585.50 5 MERRILL LYNCH -Fidelity Advisor Series II 12.51 15,424.83 6 MERRILL LYNCH -Fidelity Advisor Municipal 12.80 25.241.60 7 MERRILL LYNCH -John Hancock Investment Trust II 20.76 18,081.96 8 MERRILL LYNCH -John Hancock Investment Trust II 19.90 4,198.90 9 MERRILL LYNCH -Blackrock Muncipal Insured Fund 10.07 50,027.76 10 MERRILL LYNCH -Blackrock Total Return Fund 4.80 40,411.20 11 MERRILL LYNCH -Blackrock Municipal Bond Fund 7.69 776.69 12 2,268,925.1 UBS FINANCIAL SERVICES INC -UBS 12.32 279,531.57 PACE MUNICIPAL FIXED INCOME INVESTMENT 13 400 UBS FINANCIAL SERVICES INC -UBS PACE 159.960 639.84 MUNICIPAL SR BOND TRUST Total of Continuation Schedule See attached page TOTAL (Also enter on Line 2, Recapitulation) 503,094.39 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedu{e B (Rev. 6-98) Rev-1503 E:X+ (6-98) SCHEDULE B ~~ STOCKS & BONDS continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER FRANTZ, PHYLLIS B. 21-08-0674 ITEM NUMBER CUSIP NUMBER DESCRIPTION VALUE AT DATE UNIT VALUE OF DEATH 14 WACHOVIA SECURITIES -ATLANTA GA AIRPORT 31.480.80 REV RF GN SER A I I I I I I I I it I i I TOTAL (Also enter on Line 2, Recapitulation) 503,094.39 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule B (Rev. 6-98) Rev1508 E:X+ (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF (FILE NUMBER FRANTZ, PHYLLIS B. 21-08-0674 Include the proceeds of litigation and the date the proceeds were received by the estate. All property Jointlyowned with the right of survivorship must be disclosed on schedule F. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 AARP - REFUND OF PAYMENT 168.25 2 FIDELITY INVESTMENTS -ACCOUNT #X09-160628 229,385.39 3 UBS FINANCIAL SERVICES INC -UBS CASH FUND INC 1,696.98 4 UBS FINANCIAL SERVICES INC -UBS BANK USA DEP ACCT 341.80 5 FIDELITY INVESTMENTS -IRA ACCOUNT #2BK-476358 11,505.94 TOTAL (Also enter on Line 5, Recapitulation) I 243,098.36 (If more space is needed, additional pages of the same size) Copyright (c.) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule E (Rev. 6-98) Rev-1509 EX+ (6.98) SCHEDULE F COMMONWEALTH OF PENNSYLVANIA JOINTLY-OWNED PROPERTY INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER FRANTZ, PHYLLIS B. 21-08-0674 If an asset was made joint within one year of the decedent's date of death, it must be reported on schedule G. SURVIVING JOINT TENANT(S) NAME ADDRESS RELATIONSHIP TO DECEDENT A. ROBERT W. FRANTZ 813 ACRI ROAD SON MECHANICSBURG, PA 17050 B. C. JOINTLY OWNED PROPERTY: ITEM NUMBER LETTER FOR JOINT TENANT DATE MADE JOINT DESCRIPTION OF PROPERTY INCLUDE NAME OF FINANCIAL INSTITUTION AND BANK ACCOUNT NUMBER OR SIMILAR IDENTIFYING NUMBER. ATTACH DEED FOR JOINTLY-HELD REAL ESTATE. DATE OF DEATH VALUE OF ASSE % OF DECD'S INTEREST DATE OF DEATH VALUE OF DECEDENT'S INTEREST 1 A 7/26/1991 DWS SCUDDER -GROWTH & INCOME 25,284.83 50.000% 12,642.42 FUND 2 A 7/13/2004 WACHOVIA BANK -CHECKING 38,955.90 50.000% 19,477.95 ACCOUNT TOTAL (Also enter on Line 6, Recapitulation) I 32,120.37 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule F (Rev. 6-98) Rev-1510 EX+ (6-98) SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTAI-E OF - (FILE NUMBER FRANTZ, PHYLLIS B. 21-08-0674 This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV-1500 COVER SHEET is yes. ITEM NUMBS=R DE RIPTI N F PR PERTY INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET % OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 1 TRANSFERS PRIOR TO DEATH -TRANSFERS 36,000.00 100.000 0.00 36.000.00 FROM JOINT CHECKING ACCOUNT AT WACHOVIA BANK MADE 5/1 012 0 0 8 TO DECEDENT'S CHILD AND GRANDCHILDREN, $12,000.00 EACH, MINUS THE $3,000.00 STATUTORY AMOUNT 2 FIDELITY INVESTMENTS -ACCOUNT 166,978.31 166,978.31 2YA-193933 -ACCOUNT POD ACCOUNT - PAYABLE TO ROBERT W. FRANTZ, DECEDENT'S SON. ***.See attached explanation for Item ~1. TOTAL (Also enter on Line 7, Recapitulation) (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. 202,978.31 Form PA-1500 Schedule G (Rev. 6-98) $50,000 from the joint DW Scudder account, established May 15, 2005, was transferred to the joint checking account at Wachovia Bank (established July 13, 2004) on May 1, 2008 to pay for future nursing home expenses. Shortly thereafter, upon notification of pending demise, decedent wished to make gifts to son and three grandchildren. The checks were from the joint checking account, and were issued on May 10, 2008, leaving a date of death value of the joint checking account of $38,954.64. Since the gifts were made within one year of the date of death, said amount is listed as 50°I° of total amount and listed on Schedule G. REV-1151 EX+(12.99) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER FRANTZ, PHYLLIS B. 21-08-0674 Debts of decedent must be reported on Schedule I. ITEM DESCRIPTION AMOUNT NUME3ER q, FUNERAL EXPENSES: See continuation schedule(s) attached B. 1 ADMINISTRATIVE COSTS: Personal Representative's Commissions ROBERT W. FRANTZ Social Security Number(s) / EIN Number of Personal Representative(s): Street Address 813 ACRI ROAD City MECHANICSBURG State PA Zip 17050 Year(s) Commission paid WAIVED 2. Attorney's Fees BOSWELL, TINTNER, PICCOLA 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City State Zip Relationship of Claimant to Decedent 4. I Probate Fees 6,855.39 0.00 12,000.00 618.00 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. Other Administrative Costs 3,424.65 See continuation schedule(s) attached TOTAL (Also enter on line 9, Recapitulation) 22,898.04 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H (Rev. 6-98) SCHEDULE H FUNERAL EXPENSES AND ADMINISTRATIVE COSTS continued ESTA-fE OF (FILE NUMBER FRANTZ, PHYLLIS B. 21-08-0674 ITEM NUMBER DESCRIPTION Funeral Expenses 1 FUNERAL 2 FUNERAL LUNCHEON H-A Subtotal Other Administrative Costs 3 Boswell, Tintner 8~ Piccola -Disbursements -photocopies, postage, travel expenses, etc. 4 BOSWELL, TINTNER 8~ PICCOLA -RESERVE FOR FILING OF 2008 PERSONAL INCOME TAX RETURNS AND ESTATE INCOME TAX RETURNS 5 CUMBERLAND COUNTY REGISTER OF WILLS -FILING FEE FOR INHERITANCE TAX RETURN AND INVENTORY 6 CUMBERLAND COUNTY REGISTER OF WILLS -SHORT CERTIFICATES 7 THE SENTINEL -LEGAL -ADVERTISE ESTATE H-B7 Subtotal AMOUNT 6,456.00 399.39 6.855.39 150.00 3,000.00 30.00 16.00 228.65 3,424.65 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H (Rev. 6-98) Rev-1512 EX+ (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE 1 DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS ESTATE OF FILE NUMBER FRANTZ, PHYLLIS B. 21-08-0674 Include unreimbursed medical expenses. ITEti1 VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 AARP -MONTHLY PREMIUM 168.25 2 COMMONWEALTH OF PENNSYLVANIA -PENNSYLVANIA INCOME TAX 700.00 QUARTERLY PAYMENT 3 IRS -QUARTERLY INDIVIDUAL TAX PAYMENT 1,885.00 4 SUZANNE K. SMITH -GIFT CHECK OF $12,000.00, GIVEN BY DECEDENT 5/10/2008, 12,000.00 WHICH DID NOT CLEAR THE WACHOVIA CHECKING ACCOUNT BY THE DATE OF DEATH - 5/14/08 -AMOUNT INCLUDED IN WACHOVIA DATE OF DEATH BALANCE TOTAL (Also enter on Line 10, Recapitulation) I 14,753.25 (If more space is needed, additions! pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule 1 (Rev. 6-98) REV-1513 EX+(9~p0) SCHEDULE J COMMONWEALTH OF PENNSYLVANIA BENEFICIARIES INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER rrcfarv Ilc, rnr~~is ts. 21-08-0 674 NUh46ER NAME AND ADDRESS OF RELATIONSHIP TO DECEDENT SHARE OF ESTATE AMOUNT OF ESTATE PERSON(S) RECEIVING PROPERTY (Words) ($$$) Do Not List Trustees I~ TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116(a)(1.2}J 1 KRISTEN G. EDWARDS Granddaughter 20% of residue 6140 RANDOLPH COURT estate HARRISBURG, PA 17111 2 ROBERT W. FRANTZ Son 40% of residue 813 ACRI ROAD MECHANICSBURG, PA 17050 3 DAVID E. SMITH Grandson 20% of residue 3584 SOUTH CREEK DRIVE ROCHESTER, MI 48306 4 SUZANNE K. SMITH Granddaughter 20% of residue 1497 BASS CIRCLE FORT MYERS, FL 33919 Total Enter dollar amounts for distributions shown above on lines 1 5 through 18, as appropr iate, on Rev 1500 cove r sheet II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET 0.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule J (Rev. 6-98) LAST wILL OF PHYLLIS B. FRANTZ ~o~~ LEONARD TINTNER, ESQLJII2E BOSWELL, TINTNER, PICCOLA & ALFORD 315 N. Front Street PO Box 741 Harrisburg, Pennsylvania 17108-0741 ~~ Q ~~ r C`> r r- _. r-, ~ ~J _-7 ` /, ~` ' ' ~~ ~7 -Tn ---i `r3 .:~~ ~'~ C~ (~J ,. Wit,' ~~ C~ LAST WILL AND TESTAMENT OF PHYLLIS B. FRANTZ IntroductorXClause. I, PHYLLIS B. FRANTZ, a resident of and domiciled in Mechanicsburg, Cumberland County and Commonwealth of Pennsylvania, do hereby make, publish and declare this to be my Last Will and Testament, hereby revoking all Wills and Codicils at any time heretofore made by me. I am not currently married. I am a widow. I have one living child: ROBERT W. FRANTZ. ITEM I. Direction to Pay Debts. I direct that all my legally enforceable debts, secured and unsecured, be paid as soon as practicable after my death. If at the time of my death any of the real property herein devised is subject to any mortgage, I direct that the devisee taking such mortgaged property shall take it subject to such mortgage and that the devisee shall not be entitled to have the obligation secured thereby paid out of my general estate. ITEM 2. Direction to PaXAll Taxes from Residuary Estate. I direct that all estate, inheritance, succession, death or similar taxes (except generation-skipping transfer taxes) assessed with respect to my estate herein disposed of, or any part thereof, or on any bequest or devise contained in this my Last Will (which term wherever used herein shall include any Codicil hereto), or on any insurance upon my life or on any property held jointly b_y me with another or on any transfer made by me during my lifetime or on any other property or interests in property included in my estate for such tax purposes be paid out of my residuary estate and shall not be charged to or against any recipient, beneficiary, transferee or owner of any such property or interests in property included in my estate for such tax purposes. ITEM 3. Specific Beduest of Personal and Household Effects With a Precatory Memorandum. I hereby direct that any and all assets that I own at the time of my death, should be sold and the monies from said sale and any cash I have at the time of my death be divided as follows: Page 1 (1). Forty (40°10) Percent to my son, ROI3ERT W. FRANTZ, (2). Twenty (20°10} Percent to my grandson, DAVID E. SMITH. (3). Twenty (20°Io) Percent to my granddaughter, SUZANNE K. SMITH. (4). Twenty (20%) Percent to my granddaughter, KRISTEN G. FRANTZ. ITEM 4. Naming_„the Personal Representative Personal Representative Succession, Personal Representative's Fees and Other Matters. The provisions for naming the Personal Representative, Personal Representative succession, Personal Representative's fees and other matters are set forth below: a. N_ amino an Individual Personal Representative. I hereby nominate, constitute, and appoint as Personal Representative of this my Last Will and Testament my son, ROBERT W. FRANTZ, and direct that he shall serve without bond. b. Naming Individual Successor or Substitute Personal Representative. If my individual Personal Representative should fail to qualify as Personal Representative hereunder, or for any reason should cease to act in such capacity, the successor or substitute Personal Representative who shall also serve without bond shall be JOYCE A. FRANTZ. c. Fee Schedule for Individual Personal Representative. For its services as Personal Representative, the individual Personal Representative shall receive reasonable compensation for the services rendered and reimbursement for reasonable expenses. ITEM 5. Definition of Personal Representative. Whenever the word "Personal Representative"' or any modifying or substituted pronoun therefor is used in this my Will, such words and respective pronouns shall include both the singular and the plural, the masculine, feminine and neuter gender thereof, and shall apply equally to the Personal Representative named herein and to any successor or substitute Personal Representative acting hereunder, and such successor or substitute Personal Representative shall possess all the rights, powers and duties, authority and responsibility conferred upon the Personal Representative originally named herein. Page 2 ITEM 6. Powers for Personal Representative. By way of illustration and not of limitation and in addition to any inherent, implied or statutory powers granted to Personal Representatives generally, my Personal Representative is specifically authorized and empowered with respect to any property, real or personal, at any time held under any provision of this my Will: to allot, allocate between principal and income, assign, borrow, buy, care for, collect, compromise claims, contract with respect to, continue any business of mine, convey, convert, deal with, dispose of, enter into, exchange, hold, improve, incorporate any business of mine, invest, lease, manage, mortgage, grant and exercise options with respect to, take possession of, pledge, receive, release, repair, sell, sue for, to make distributions or divisions in cash or in kind or partly in each without regard to the income tax basis of such asset, and in general, to exercise all the powers in the management of my Estate which any individual could exercise in the management of similar property owned in his or her own right, upon such terms and conditions as to my Personal Representative may seem best, and to execute and deliver any and all instruments and to do all acts which my Personal Representative may deem proper or necessary to carry out the purposes of this my Will, without being limited in any way by the specific grants of power made, and without the necessity of a court order. ITEM 7. Discretion Granted to Personal Representative in Reference to Tax Matters. My Personal Representative as the fiduciary of my estate shall have the discretion, but shall not be required when allocating receipts of my estate between income and principal, to make adjustments in the rights of any beneficiaries, or among the principal and income accounts to compensate for the consequences of any tax decision or election, or of any investment or administrative decision, that my Personal Representative believes has had the effect, directly or indirectly, of preferring one beneficiary or group of beneficiaries over others; provided, however, my Personal Representative shall not exercise its discretion in a manner which would cause the loss or reduction of the marital deduction as may be herein provided. In determining the state or federal estate and income tax liabilities of my estate, my Personal Representative shall have discretion to seleca the valuation date and to determine whether any or all of the allowable administration expenses in my estate shall be used as state or federal estate tax deductions or as state or federal income tax deductians. Page 3 ITEM 8. Definition of Children. For purposes of this Will, "children" means the lawful blood descendants in the first degree of the parent designated; and "issue" and "descendants" mean the lawful blood descendants in any degree of the ancestor designated; provided, however, that if a person has been adopted, that person shall be considered a child of such adopting parent and such adopted child and his or her issue shall be considered as issue of the adopting parent or parents and of anyone who is by blood or adoption an ancestor of the adopting parent or either of the adopting parents. The terms "child," "children," "issue," "descendant" and "descendants" or those terms preceded by the terms "living" or "then living" shall include the lawful blood descendant in the first degree of the parent designated even though such descendant is born after the death of such parent. The term "per stirpes" as used herein has the identical meaning as the term "taking by representation" as defined in the Pennsylvania Probate Code. ITEM 9. Definition of Words Relating to the Internal Revenue Code. As used herein, the words "gross estate," "adjusted gross estate," "taxable estate," "unified credit," "state death tax credit," "maximum marital deduction," "marital deduction," "pass," and any other word or words which from the context in which it or they are used refer to the Internal Revenue Code shall have the same meaning as such words have for the purposes of applying the Internal Revenue Code to my estate. For purposes of this Will, my "available generation-skipping transfer exemption" means the generation-skipping transfer tax exemption provided in section 2631 of the Internal Revenue Code of 1986, as amended, in effect at the time of my death reduced by the aggregate of (1) the amount, if any, of my exemption allocated to lifetime transfers of mine by me or by operation of law, and (2) the amount, if any, I have specifically allocated to other property of my gross estate for federal estate tax purposes. For purposes of this Will if at the time of my death I have made gifts with an inclusion ratio of greater than zero for which the gift tax return due date has not expnred (including extensions) and I have not yet filed a return, it shall be deemed that my generation-skipping transfer exemption has been allocated to these transfers to the extent necessary (and possible) to exempt the transfer(s) from generation-skipping transfer tax. Reference to sections of the Internal Revenue Code and to the Internal Revenue Code shall refer to the Internal Revenue Code amended to the date of my death. Page 4 ITEM 10. Simultaneous Death Provision Presuming Beneficiary Predeceases Testator. If any beneficiary and 1 should die under such circumstances as would make it doubtful whether the beneficiary or I died first, then it shall be conclusively presumed for the purposes of this Will that the beneficiary predeceased me. Testimonium Clause. IN WITNESS WHEREOF, I have hereunto set my hand and affixed my seal this .~~ day of July, 2006. ~~,~ ~= - - HYLLIS B. FRANTZ Attestation Clause. The foregoing Will was this l~ day of July, 2006, signed, sealed, published and declared by the Testatrix as and for her Last Will and Testament in our presence, and we, at her request and in her presence, and in the presence of each other, have hereunto subscribed our names as witnesses on the above date. ~. ~ S-I~2 ~1~(1 S i ~ Lo x of ~r~~ ~q ~ ~~ `l`1 ~ ~~ ~ ~ i ' ' ~(j ~1 ~ of ~ e Vj ~'~ o~ ~~ Page 5 PROOF OF WILL Commonwealth of Pennsylvania Self-Proving Affidavit County of Cumberland We, PHYLLIS B. FRANTZ, and ~'~'St~`~k~il ~GL~ ~1-~ , ~~,~I Cam, and ~' ~ !„E',~(h ,the Testatrix and the witnesses, respectively, whose names are signed to the attached or foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testatrix signed and executed the instrument as her Last Will and that she had signed willingly (or willingly directed another to sign for her), and that she executed it as her free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testatrix, and in the presence of each other, signed the Will as witness and to the best of our knowledge the Testatrix was at that time eighteen years of age or older, of sound mind, and under no constraint or undue influence. PH ~ IS B. FRANTZ ~ - ~ ~~~- ---t-- Witness ~4~ J`V Wttness ~, 'Vitness Subscribed, sworn to, and acknowledged before me by PHYLLIS B. FRANTZ, the Testatrix and subscribed and sworn to before me by ~' , ~~ l ~ and ,witnesses, this ~ day of July, 2006. o~ ~`~,t~i`n ~i ~ ~CLQ~(Seal) Notary Public for Pennsylvania My Commission Expires: ~ ~, a ~ !a~ Page 6 COMMONWEALTH OF PENNSYLVANIA Notarial Seal Allison E. Kapp, Notary Public East Pennsboro Twp., Cumberland County My Commission Expires pct. 21, 2009 Member, Pennsylvania Association of Notaries Oct 26 2888 14 25 ; 59 16789855548 -> 717 236 9316 Merrill Lynch Paye BB1 ~ ~1~~ ~ 1101 ~~ y FACSIMILE COVER SHEET TO Denise Foster AT . FAX 17172369316 :FROM Merrill Lynch SENDER Michael Schak (DATE Mon Oct 2014:24:52 EDT 2008 ][f the transmission is incomplete or illegible, please contact the sender. I:ONFIDENTIALITT NOTE: THE INFORMATION CONTAINED IN THIS FACSIMILE TRANSMISSION IS CONFIDENTIAL AND IS INTENDED ONLY FOR THE USE OF THE ADDRESSEE NAMED ABOVE. ADDITIONAL RESTRICTIONS ANDlOR LIMITATIONS MAY APPLY TO THE USE f\ND/OR CONTENT OF THIS FACSIMILE. SUCH RESTRICTIONS AND/OR LIMITATIONS, IF APPLICABLE, ARE DESCRIBED IN THE ATTACHED DOCUMENT. IF THE RECIPIENT OF THIS FACSIMILE IS NOT THE INTENDED RECIPIENT, YOU ARE HEREBY NOTIFIED THAT ANY RETENTION, DISSEMINATION, DISTRIBUTION OR COPYING OF THIS FACSIMILE IS STRICTLY PROHIBITED. IF YOU HAVE RECEIVED PHIS FACSIMILE IN ERROR, PLEASE IMMEDIATELY NOTIFY US BY TELEPHONE AND DESTROY THE ORIGINAL TRANSMISSION. No of Pago(s) (including this pago) 3 S~ubjoct Fax from miehaol_schak@ml.com Historical pricing for Phillis Frantz Uct 20 2008 14:26:29 16789055548 -> 717 236 9316 Merrill Lynch Page B8Z ITistnrical T'ricing Inr~uixy Historical Pacing lrtquiry 373547 M53 -GEORGIA MUN ELEC AU7"N PWR REV Maturity: 1/1/2025 Coupon: 5.25 [ldC~ Prfce g5/i,4i2U08 110.3190 ~~~~ {~~ The information has been obtain@d from sources we: bt~ltcve to be reliable buC we do nok suarantee Its rccuracy. Past performance is not indicative of future; performance. Oct Z8 ZB88 14;26;48 16789855548 -> 717 236 9316 Merrill Lynch Page B83 Ilist~~.t~Ical E~ricila~; I11c~ui.~~y Mistarical Pricing Inquiry ASRAX -AIM COUN5CLOft SI;R FD5 INC Cusip; 00141Ab28 Ante Bid Price Offer Price ` ~ `K.~ i 05(14(2008 9,290 9,830 _ ,~~ FAMDX - FiD@Li-f"Y ADViSOit SER 11 Cusip: 315807826 1 ~ ~~ Date Bid Price Offer Price 1 U5J14/zoos 9.a~o io.~oa FAIBX ~ FIDELi7Y ADVISOR SER II Cusip: 315916304 Dnte Bid prig Offer PrFct _ ~ ~ 05f 14/200II J.7~51.U 12.S1a e FAMtfX ~ FiOELITY ADVISOR. SCR p Cusip: 315916833 pate Bid Price Offer Price ~ ~ ~'~ 0.~/lei/2008 1.a.5~U 13.060 ! FRBAX - NANCpCK JQHN INVT TR tl Cusip; 409405106 mate Bid price Offer Price ~(~ ~ (j 05/1AJ:CU08 20,230 21.290 . PRBFX - IiANCOCK JOHN iNVT "f R il' Cusip: 409905205 bate Bid Price Offer Price ^y 05/14/2008 19.900 19.900 ~ ~ ~ tJ MANLX -. BLACKROCK MUN BD FD ING Cusip; 092530876 ~ s.) gate Bid Price Offer Price ~ / 05(14/2008 10.070 1.0,070 MBHIX - BLACKROCK TQTAL RETUf2N FD Cusip; 04252M867 Date U5/t~/2008 Bid Price pffer Price n s ~` 4.F3a0 8.800 s MDMIX - BLACKROCK MUN BD FD INC Cusip; 092,530108 pate 05/14(2008 Bid Price "/ S3U Offer Price ~ , 7.860 " Page I o#' 1 The i;~forrnatlon has been oblalned from sources we believe to be reliable but. wa do not t~uaranree its accuracy. Past 4~CrfprmanCe !5 not incl#Cc7CkV~ of Future perforniari~~e. ,~%~t July 7, 2008 BOSWELL, TINTNER, PICCOLA & ALFORD ATTN: DENISE L FOSTER 315 NORTH FRONT STREET PO BOX 741 HARRISBURG PA 17108-0741 Dear Denise L Foster: We are responding to your request for information regarding Phyllis B Frantz's Fidelity accounts. Account Number: X09-160628 Registration: Phyllis BFrantz -Individual TOD Value on 5/14/2008: See attached valuation report B81386 Account Number: 2BK-476358 Registration: Phyllis BFrantz -Traditional IRA Value on 5/14/2008: See attached valuation report B81387 Account Number: 2YA-193933 Registration: Phyllis B Frantz and Robert WFrantz -With Rights of Survivorship TOD Value on 5/14/2008: See attached valuation report B81388 All information in the enclosed valuation report(s) is based on assets in the above-listed Fidelity account(s) as of the date indicated on the report(s). Valuation information for these accounts is provided through Evaluation Services Inc., a third party valuation service provider. Fidelity does not wa~7-anty the accuracy of this information for any particular purpose. In addition, Fidelity does not provide legal or tax advice. Consult with an attorney or tax professional regarding any specific legal or tax situation. We hope this information is helpful. For questions concerning account holdings or instructions on how to transfer the ownership of the accounts, please call our Inheritor Services Group at 800-544-0003 between 8:00 A.M. and 6:30 P.M. Eastern time Monday through Friday or visit our website at www.fidelit~~.com. Sincerely, Fidelity Investments Our File: W023095-30JUN08 ~ ~ w w ~ `~ z 1; ~ p ~ H H ~ ~ W , w ~ , z " 11 z ~, z o ° ° '1 ~ w , ~ 1 ~ r ~ ~ M ~ ~ a H 1 N W~ 1 O e i H U H IA 1 1` 11 f•? i ~ .-t N-1 .. A'. 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'~ ~ w 1 ~ W a a ' wU1 U F ~~ N W ~ W ~ r u ~ z 1 w o ~1 ~ H ,i ~ H A O H tai ~ H H H 1 ~ ~ U W ~ 0+ , "' , a ~ F4 ~ Z ' yes ~ v~ H N N N 11 W z W ~ H A ~ W to ~ , } 1 F I 1~ pp ,~ .~ ~ rt 'l Q H ~ ? l W •~ m ~ o I, N ~ y ~ A 11 ~ ~ N y W ~ o a 11 ~ o ~ ~ ~ ~ A y i m y 3 ~ a ~ a ~, a m o ~~ ~ ~' v ~ ~ -~ .~1 ~ ~ z '1 ~ ~ a ~ H y ~+ ~ 4 ~ H ', w w H °' m H ~ ~ ~ ~ y ~ ~ ` ~ ~ ~ U H V H °z a 1 t 1 ~G! 1 H , ~ Z t ~ w t ~ H O ~ ~ N i N 4 1 ~ 1 t l!7 ' ~ ' 1 ~ p E' ~ °~ ~ t' 1 ~ H ~ t 1 t U H t Q 1 t aC 1 t ~ 11 M ~ ~p 11 N t t ~' ~ rn t ll ~ N t t ° H w l p N t ~ II U` ~`+ t n w It ~ n~ o H a 11 ~ tt ~ jj ri D ~ i ~ ~ ' ii W i !n t ' n ' If t O ~ N t O t p O O t p w N U ' ~ t H . M '~ r N ~ t t , a ' ' O t o o t N t O ~ ' o 1 ~H N o O a, N t ~ a ', ~ o `' ' ' 1 HN ~ x t aE H ~ ~ W ' P U H t k" ~ H a t m EH-' y l x ~, ~ ~ ~ U ~ '~ o ; ~. W W ~ H H ~ tt n . ~ N O p ~i W °' A ' w ~ O 7+ H ' H W ro ' W ' 1 'r' A ° W H Z ua W q ~1 ~ ~ VI ' E' O w w ~ H ~ N ~ d z A p t o ,~ ~ t N t O a N a ~, ; A to ~ W W O x U o ~ ,~ ~ H A ~ t A t [" ~ 1 N t, H ~ W N ~ t' Q ~ ~. ~ H H t k, H 1 O 1 ~ t M ~ t+l W ' ~- D ~ o W '~ t r! P+ 7 t N fC 1 e-1 x~' ' to a ; t p t t at O ~ It s^I M ' Z. y `D d~ w w a ; ~+ ~ ~ ~ H U 1 ~ x ~ ', ~ U E, H H H N a ~' z y, H aW w~ ~ ~ W O O W d N r m N U O u a U z H U] W U H 2 O H d. a w a ro m SI 16 N w 0 a N O d N c- N ~ > m '~ i1 ~ ~ o V .~ h ~ z m w H ~ N ~. m , fi '~ r{ . m m H ~ ~ ~ O m W ~ ~ N N R ~'r ~ ~ a ~ ~ ~' u o r' m ~ m o a o ~ .U u y N .~ S'. '"1 y .r1 N ,~ H y ~ E°, °' a to ~ m '~ O N ~ H P.O. Box 219151 Kansas City MO 64121-9151 July 2, 2008 Boswell, Tintner, Piccola & Alford Counselors at Law Attn: Denise L. Foster, Paralegal 315 North Front Street P.O. Box 741 Harrisburg, PA 17108-0741 Fund: DWS Growth & Income Fund Class-S Account#: XXXXXXX3164 Registration: Phyllis B. Frantz Robert William Frantz JTWROS Dear Ms. Foster; r,~ r...~k.,,~..~.. I am writing in response to your letter regarding the DWS Scudder account referenced above. I tried to contact you by telephone on June 30, 2008 but was unable to reach you. Please extend our condolences to the family of Phyllis B. Frantz. Registration of Account The registration of this account is as follows: Phyllis B. Frantz & Robert William Frantz JTWROS This account is invested in a mutual fund that was originally established on July 26, 1991. Our records indicate that no transfers occurred on this account between May 14, 2005 and May 14, 2008. Balance of Account Below I have provided the ,number of shares, share price, and dollar value in this account as of May 14, 2008. Fund Name (Class S) _Number of Shares Share Price Dollar Value DWS Growth & Income Fund 1,461.551 1 $17.30 ~ $25,284.83 There is not any unpaid acenied dividend or outstanding loan on this account. Redemption History Below I have provided the number of shares, share price, and dollar value of all redemptions that were made sixty days prior to May 14, 2008. Fund Name (Class S) Trade Date Number of Shares Share Price Dollar Value DWS Grog n & Income N1ay 1, 2008 2,913.753 $17.16 $50,000.00 Required Documentation P1easE; submit the following documentation to reregister the above referenced account to Robert William Frantz as the surviving Joint Tenant: • A signature guaranteed Change of Account Ownership form signed in capacity by Robert William Frantz as the surviving Joint Tenant. A signature guarantee is designed to protect an account from unauthorized activity and can be obtained at a bank or brokerage firm. Please note that a notary public is not an acceptable guarantor. Please note that a signature guarantee is not required if transferring to the surviving_joint tenant's name only. • A certified death certificate for Phyllis B. Frantz. A photocopy may be substituted for the certified copy of the death cef°tificate when the account is transferred into the surviving joint tenant's name only. Please return the above documentation in the postage paid envelope provided. Important Information We have received the photocopy ofthe Short Certificate and will retain it on file. Contact Us If you have any questions, please contact one of our Shareholder Services representatives at (800) 621-1048 (for Class ~~, B, C) or (800) 728-3337 (for Class S). A representative will gladly assist you Monday through Friday between the hours of 8:00 a. m. and 5:00 p.m. Central Time. Sincerely, ~ o' ,r ~~ ~- - ~ ~~ Megan Lair Mutual Fund Representative 20844963 Enclosure(s): Change of Account Ownership form Postage Paid Envelope Fa3{ Transmission 7/9/2008 7:15 AM PAGE Wachavia Bank N.A. Balance Confirmation Services P O Box 40028 Roanoke, VA 24022-7313 July 9, 2008 BOSWELL TINTNER PICCOLA & ALFORD ATTN: DENISE L FOSTER 315 NORTH FRONT STREET PO BOX 741 HARRISBURG, PA 17108-0741 SUBJECT: Verification /Confirmation of Account and Balance Information provided for: Customer: PHYLLLS B FRANTZ (SSN# XXX-XX-3618) Date of Death: May 14, 2008 Deuosit Account Information Account Account Date of Death Average Date Maturity Interest Accrued YID Date TypE: Number Balance Balance* Opened Date Rate Interest Interest Paid Closed CHECKING XXXXXXX7G~6786 $38,954.64 7/13/2004 31.25 55.13 LEGAL TITLE: PHYLLIS B FRANTZ ROBERT W FRANTZ No Safe Depiasit Box found for customer. CAP, BROKERAGE and SELF-DIltECTED IRA ACCOUNTS HAVE BEEN CONVERTED TO WACHOVIA SEC[RITIES. ~ I YOUR REQUEST HAS BEEN FORWARDED FOR PROCESSING and WILL BE MAILED UNDER SEPARATE COVER. ~ FOR QUESTIONS REGARDING CAP, BROKERAGE, or SELF-DIRECTED IItA ACCOUNTS ~' ' 1 ! ', PLEASE CALL WACHOVIA SECURITIES at 1-866-874-2717. ~ '~' * Bate of death balance does not include accrued interest. * I f date of death occurrs on a weekend or a holiday, date of death balance does not include any transactions that were made during that time period. Audrey Troutt 5ervicenter Associate Phone: (540)563-7323 - wd; at Cl (i Gl~ LC/!'JO 11 ~ YJl UOJ ~' 11YY1IY~.1 ML SCKV 1l.CJ UB5 Fax Duly zt, 2008 Striftl~y private and confidential to Denise Foster cc pages 1 (including this page) siubjed Phyllis B Frantz IVU.1~7tJ l~Y_lbl UB5 Financial Servltes Ilnt: 3455 Fteachtree Rd, SVE, Ste 1700 i Atlanta, GA 30326 Atlanta (AYJ ~ Alicia M Smith C3ient Service Associate Email: A4iciasmith~ubs.tom Tel. 404-760-3078 Fax. 404760-3372 vwvw.ubs.com Tel. Fax. 717-236-9315 Ms. Foster, As per yowr request, the date of death value (5/14/200$ for the followizng: LTNTS Muni SR 153 BD TR BOM Signature: $164.42 per share Internal Fax d [JBS Pace Mutucipal k'ixed ~ucome Investment The day's closil~ag vvas at $22.32 per share. The high for the day was $12.90 per share. The law for the day was $12.32 per share. If you should have any questions, please feel £cee to contact myself 404-760-3078 or Matt Mains 404-760-3330. THIS FAC5IM~E IS INTENDED ONLY FOR 7wE USE OF n+E INgNiouA~ OR ENTRY TO WHICH fT f5 ADDRESSED AND MAY CONTAIN INFORMATION WHICH IS PRNIlEGEO, fiECl%ENT YOU` BARE HIE EBY NO~ ED 71a~T ARMY 0 5ET~AmIATiON D1~TRI8UT10N, OA CO f1~GEONT2NDfDORM~IPIIfNCp~A ~'I ~R~CTLY DROH@ITED.~F YOU II;.AVEDEO RECENED TH5 COMMUNICATION IN ERROR, PLEASE NOTIFY US IMMEOfATEIY BY Tfl@PHONE AT THE NUMBER INDICATED ABOVE. THANK YOU. U85 Financial Servioas Inc. i6 a wbsidiary of UBS AG