HomeMy WebLinkAbout06-14-10
1505610101
~cEV-1 ~v~o ~x ca~_~o,
PA Department of Revenue pennsyWania
Bureau of Individual Taxes oeMPiMnnosllEYEN11[
PO BOx zl3o6o1 INHERITANCE TAX RETURN
I~rrfsbura. PA i7t28-o6oi RESIt3ENT DECEDENT
ENTER DECEDENT INI"ORMATION BELOW
OFFICIAL U8E OAILY
County Code Year Fle Nutter
. ~~x ~ ~ ~ ~DQ~~ .
Social Security Number Date of Death MMDDYYYY Date of Birth MMDDYYYY
164-01-6633 ' 12/12/2009 11 /18/1915
_ _ _ _
Decedent's Last Name Suffix
__ _ _ __ _
Decedent's First Name MI
ZEEB ' ELLA
(If Applicable) Enter Surviving Spouse's information Below
Spouse's Last Name Suffix
... .... ......... ,_ __.... .._.. ~ ............... ...... .... ~ ..._. ,......_~............. S use's First Name MI
p° _._ _ _ __ . _ _ _
Spouse's Social Security Number TH1S RETURN MUST BE FILED IN DUPLICATE WITH THE
RESISTER QF WfLLS
FILL IN APPROPRIATE OVALS BELOW
~ 1. Origins! Return O 2. Supplemental Return O 3. Remainder Return (date of death
prior to 12-13-82)
O 4. Limited Estate O 4a. Future Interest Compromise (date of O 5. Federal Estate Tax Return Required
death after 12-12-82)
~ 6. Decedent Died Testate O 7. Decedent Maintained a Living Trust 1 8. Total Number of Safe Deposit Boxes
(Attach Copy of Will) (Attach Copy of Trust)
O 9. Litigation Proceeds Received O 10. Spousal Poverty Credit (date of death O 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 tNFORMATiON SHOULD BE DBtECTED'h0:
Name Daytime Telephone Number
ELLA C. CAPPER __ _ _ (717) 652-0 ~,
First line of address
153 KINGSWOOD DRIVE
Second line of address
State ZIP Code
PA :17112-3T48
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ER LS U8E ~Y
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DATE FILED
Correspondent's e-mail address:
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Under penalties of per jury, I declare that 1 have examined this return, indudt~g accompanying schedules and statements, and to the best of my knowledge aril belief,
it is tare, correct and complete. Dedaration of proparer other than the personal representable is based on all. information of which preparer has any knowledge.
SIGNATURE B FILING RETURN DATE
ADDRESS ~I/
153 KINGSWOOD DRNE, HARRISBURG, PA 17112
SIGNATURE OF PARER OTH6I~THAN RE SEN VE DAT~~ // O
~j/j 10
ADDRESS
DIANA M. REED & ASSOC, PC, 1505 E. CHOCOLATE AVENUE, HERSHEY, PA 17033
PLEASE USE ORIQINAL FORM ONLY
Side 1
1505610101 1505610101
U
J
1505610105
REV 1500 EX
Decedent's Social Security Number
~ecedent'a Name: ELLA ZEES 164-01-6633
RECAPITULATION
1. Real Estate (Schedule A) ............................................. 1.
2. Stocks and Bonds (Schedule B) ....................................... 2. ; 5,793.08
3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C) ..... 3.
4. Mortgages and Notes Receivable (Schedule D) ........................... 4.
5. Cash, Bank Deposits and Miscellaneous Personal Property (Schedule E)....... 5.
6. Jointly Owned Property (Schedule F) O Separate Billing Requested ....... 6. ; 325,545.48
7. Inter-vvos Transfers $ Miscellaneous Non-Probate Property
(Schedule G) O Separate Billing Requested........ 7.
8. Total Gross Assets (total Lines 1 through 7) ............................. 8. ' 331,338.56
9. Funeral Expenses and Administrative Costs (Schedule H) ................... 9. 17,246.78
10. Debts of Decedent, Mortgage Liabilities, and Liens (Schedule I) .............. 10. 6,116.89 ';'.
11. Total Deductions (total Lines 9 and 10) ................................. 11. 23,363.67
12. Net Value of Estate (Line 8 minus Line 11) .............................. 12. 307, 974.89
13. Charitable and Governmental Bequests/Sec 9113 Trusts for which
..,.. ....., . t
an election to tax has not been made (Schedule J) ........................ 13.
14. Net Value Subject to Tax (Line 12 minus Line 13) ........................ 14. 307,874.89
TAX CALCULATION -SEE INSTRUCTIONS FOR APPLICABLE RATES
15. Amount of Line 14 taxable
at the spousal tax rate, or
transfers under Sec. 9116 _ __ _ __ _ __ __ _ _ _ _ _ _ _
(ax1.2) X .0_ 15.
16. Amount of Line 14 taxable
at lineal rate X .0 4~t` 291,241.29 ` 16. ' 13,105.86
17. Amount of Line 14 taxable
at sibling rate X .12 17.
18.
Amount of Line 14 taxable ...
16,733.60
at collateral rate X .15
1 g.
2, 510.04
19. TAX DUE .............. ......................................... 1 s. 15,615.90
__ _ _ _ __
20. FILL IN THE OVAL !f YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT
Side 2
1505610105 1505610105 J
REV 1500 EX Page 3
Decedent's Complete Address:
File Number
DECE ENTS NAME
ELIA ZEES
STREET ADDRESS
153 KINGSWOOD DRIVE
CiHARRISBURG STA~PA Z1P17112
Tax Payirnents and Credits:
1. Tax Due (Page 2, Line 19)
2. Credits/Payments
A. Prior Payments
B. Discount
3. Interest
781.39
4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT:
Fiil in oval 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.
(1)
Total Credits (A + B) (2)
(3)
(4)
(5)
15,615.90
15,627.74
1'..1.84
Make check payable to: REGISTER OF WILLS, AGENT.
~;a _<~
PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "~" IN THE APPROPRIATE BLOCKS
1. Did decedent make a transfer and: Yes No
a. retain the use or income of the property transferred :.......................................................................................... ^
b. retain the right to designate who shall use the property transferred or its income : ............................................ ^
c. retain a reversionary interest; or .......................................................................................................................... ^ ~
d. receive the promise for life of either payments, benefits or care? ..................................:................................... ^ x^
2. ff death oa;urred after Dec. 12, 1982, did decedent transfer property within one year of death
without receiving adequa#e consideration? .............................................................................................................. ^
3. Did decedent own an "in trust for" or payable-upon-death bank account or security at his ar her death? .............. ^ Q
4. Did decedent own an individual retirement account, annuity or other non-probate property, which
crontains a benefiaary designation? ........................................................................................................................ ^
IF THE ANSVI~R TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETUIzN
For dates of death on or after July 1, 1994, and before Jan. 1, 1995, the tax rate imposed on the net valve of transfers to or for the use of the surviving spouse is
3 percent [72 P.S. §9116 (a) (1.1) (i)J.
For dates of death on or after Jan. 1, 1995, the tax rate imposed on the net value of transfers tp or for the use of the surviving spouse is 0 percent
[72 P.S. §9116 (a) (1.1) (ii)]. The statuth does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and
filing a tax return are still applicable even if the surviving spouse is the only beneficiary.
For dates of death on or after July 1, 2000:
• The tax rate imposed on the net value of transfers from a deceased child 21 years of age or younger at death to or for the use of a natural parent, an
adoptive parent or a stepparent of the child is 0 percent [72 P.S. §9116(a)(1.2)].
• The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 percent, except as noted in
72 P.S. §9116(1.2) [72 P.S. §9116(a)(1)J.
14,846.35
• The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12 percent [72 P.S. §9116(a}(1.3)j. A sibling is defined, under
Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption.
REV 1503 EX+ (6-98)
~~~~~~~~
COMMONWEALTH OF PENNSYLVANIA STOCKS !~ BaS
INHERITANCE TAX RETURN
RESIpEN7 DECEDENT
ESTATE OF FILE NUMBER
ELLA ZEEB
Aii preperty jointly-owned with ripM of survivorship must be dbciosed on Schedule F.
ITEM VALUE AT DATE
NUMBER DESCRIPTION OF DEATH
~ ~ PRUDENTIAL FINANCIAL INC -CUSIP #74432010 2
8 SHARES COMMON STOCK, MARKET VALUE $48.47 387.76
2 PRUDENTIAL FINANCIAL INC -CUSIP #74432010 2
92 SHARES COMMON STOCK, MARKET VALUE $48.47 4,459.24
3 ALCATEL -LUCENT -CUSIP #00145101390430
41 SHARES COMMON STOCK, MARKET VALUE $3.325 136.32
4 QWEST COMMUNICATIONS INTERNATIONAL - CUSIP #001450 74912100
176 SHARES COMMON STOCK, MARKET VALUE $4.13 726.88
5 LSI CORPORATION - CUSIP #502161102
15 SHARES COMMON STOCK, MARKET VALUE $5.525 82.88
TOTAL (Also enter on line 2, Recapitulation) S, 5,793.08
(if more space is needed, insert additions! sheets of the same size)
REV-slog EX+ (os-so)
Pennsylvania
DEPARTMENT OF REVENUE
INHERITANCE TAX RETURN
RESIDENT OKEDENT
JOINTLY-OWNED PROPERTY
ESTATE OF: _ - FILE NUMBER:
If an sect becwne jointly owned wi __-
thin one year of the decedent': date of desth, it must be reported on i;cha~duk G.
SURVMNG JOINT TENANT(S) NAME(S) ADDRESS RELATIONSHIP TO DECEDENT
A• ELLA C. CAPPER 153 KINGSWOOD DRIVE 'DAUGHTER
!HARRISBURG, PA 17112
B' ELAINE M. TURNER 7102 RIVERVIEW KNOLL COURT DAUGHTER
CLEMMONS, NC 27012
C.
HARRY M. CAPPER 153 KINGSWOOD DRIVE !SON-IN-LAW
HARRISBURG, PA 17112
JOINTLY OWNED PROPERTY:
ITEM
NUMB~t t1:1TER
FOR ]DINT
TENANT DATE
MADE
JOINT DESCRIPTION OF PROPERTY
INCLUDE NAME OF FINANCIAL INSTITUTION AND SANK ACCOUNT NUMBER OR SIMILAR
IDENTIFYING NUMBER. ATTACH DEK FOR JOINTLY HELD REAL ESTATE.
__. _
DATE OF DEATH
VALUE OF ASSET % OF
DECEDENT'S
INTEREST DATE OF DEATH
VALUE OF
DECEDENT'S INTEREST
1.
A. _.
1 AB 07118/06 WELLS FARGO ADVISORS, LLC
ACCT #5825-9218, VALUATIONS ATTACHED 815,077.91 1 /3 271,692.64
2 AB 03/15/07 'CITIZENS BANK CHECKING ACCT #6401732400 7,847.70 1 /3 2,615.90
3 C 03/05/07 CHARLES SCHWAS ~ COMPANY
ACCT #7106-9172, VALUATION ATTACHED 36,004.50 1/2' 18,002.25
4 AB ' 03115/07 CHARLES SCHWAS ~ COMPANY
ACCT#2247-5890, VALUATION ATTACHED 15,117.01 1/3 5,039.00
5 AB 03/15/07 OPPENHEIMER PA MUNICIPAL FUND A
ACCT #0070 7400296879, 2,063.54 SHRS, MARKET VALUE $10.49 21,646.93 1/3 7,215.51
6 AB 03/15/07 ' OPPENHEIMER PA MUNICIPAL FUND B
ACCT #007417410132473, 1,002.917 SHRS, MARKET VALUE $10.47 10,500.54 1/3' 3,500.18
TOTAL FROM CONTINUATION PAGE 17,480.00
TOTAL (Also enter on Line 6, Recapitulation) I ~ 325,545.48
If more space is needed, use additional sheets of paper of the same size.
REV-3509 EX+ (01-30)
Pennsylvania ~CN~ptIL~ ~
DEPARTMENT OF REVENUE
INHERITANCE TAX RETURN ~OIIVTLY-OWNED PROPERTY
RESIDENT DECEDENT
ESTATE OF: FILE IWIlMBER:
ELLA ZEES
If an asset became ~intly owned within one year of the decedent's date of death, it moist be reported on Schedule G.
SURVMNG JOINT TENANT(S) NAME(S) ADDRESS RELATIONSHIP TO DECEDENT
A.
B. CONTINUATION SHEET
C.
70INTLY OWNED PROPERT1f:
IIEM
NUMBER LErrEa
FOR JOINT
TENANT DATE
MADE
DINT DESCRIPTION OF PROPERTY
INCLUDE NAME OF FINANCIAL INSTITUTION AND BANK ACCOUNT NUMBER OR SIMILAR
IDENTIFYING NU ATTACH DEED FOR JOINTLY HELD REAL ESTATE.
__
DATE OF DEATH
VALUE OF ASSET ~ of
DECEDENT'S
INTEREST DATE OF DEATH
VALUE OF
DECEDENTS INTEREST
1. A.
7 B '09101/86 UNITED STATES SAVINGS BONDS, SERIES EE,10 ~ $1,000 FV
'VALUATION ATTACHED 17,480.00 1/2 8,740.00
8 A 09/01/86 UNITED STATES SAVINGS BONDS, SERIES EE, 10 @ $1,000 FV
VALUATION ATTACHED 17,480.00 1/2 8,740.00
TOTAL (Also enter on Line 6, Recapitulation) I # 17,480.00
If more space is needed, use additional sheets of paper of the same size.
REV-1511 EX+ (10-09)
Pennsylvania
DEPARTMENT OF REVENUE
INHERITANCE TAX RETURN
RESIDENT DECEDENT
SCHEDULE H
FUNERAL EXPENSES AND
ADMINISTRATIVE COSTS
ESTATE OF FILE NUMBER
ELLA ZEEB
Decedent's debt: must br nportal on Schsdula i.
ITEM
NUMBER
DESCRIPTION
AMOUNT
A. FUNERAL EXPENSES:
1' HETRICK FUNERAL HOME 12,061.97
HONORARIUM-PASTOR EBERSOLE 250.00
HONORARIUM-MEMORIAL SERVICE PIANIST 50.00
FLOWERS-THE GARDEN PATH 609.45
DINNER & PASTRIES 289.43
TRANSPORTATION EXPENSES 43.05
B. ADMINISTRATIVE COSTS:
1. Personal Representative Commissions:
Name(s) of Personal Representative(s)
Street Address
State ZIP
Cit
y
Year(s) Commission Paid:
1,650.00
2. Attorney Fees:
3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation.)
Claimant
Street Address
City State , ZIP
Relationship of Claimant to Decedent
4. Probate Fees:
5. Accountant Fees:
1,250.OQ
6. Tax Return Preparer Fees: 310.00
~. 'PROBATE FEES 431.50
s ESTATE NOTICES 283.7$
s COPIES 18.00
TOTAL (Also enter on Line 9, Recapitulation) $ 17,246.78
If more space is needed, use additional sheets of paper of the same size.
REV-1512 EX+ (12-08)
Pennsylvania SCHEDULE I
DEPARTMENT OF REVENUE DEBTS OF DECEDENT,
INHERITANCE TAX RETURN MORTGAGE LIABILITIES St LIENS
RESIDENT DECEDENT
ESTATE OF FILE NUMBER
ELLA ZEES
R.port d~bb iixum~d ~ tlH decent prior ~ duth that romain~d uniasid at tha dst~ of math, indndina unnie~urs~ m.dt~I ~~e.n~
Ir more space is needed, insert additional sheets of the same size.
REV-1513 EX+ (01-10)
pennsylvan~a SCHEDULE ~
DEPARTMENT OF REVENUE BENEFICIARIES
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF: FILE HUMBER:
ELLA ZEES
RELATIONSHIP TO DECEDENT AMOUNT OR 5HARE
NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not List Trustie(s) OF ESTATE
I TAXABLE DISTRIBUTIONS [Include outright spousal distributions and transfers under
Sec. 911b (a) (1.2).]
1 • ELLA C. CAPPER DAUGHTER 145,620.65
153 KINGSW0t3D DRIVE, HARRISBURG, PA 17112
2 ELAINE M. TURNER DAUGHTER 145,620.64
7102 RIVERVIEW KNOLL COURT, CLEMMONS, NC 27012
3 HARRY M. CAPPER SON-IN-LAW 16,733.60
153 KINGSWOOD DRIVE, HARRISBURG, PA 17112
ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18 OF REV-1500 COVER SHEET, AS APPROPRIATE.
II NON TAXABLE DISTRIBUTIONS
A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT TAKEN:
L
B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS:
1.
TOTAL OF PART II -ENTER TOTAL NON TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET. ~
If more space is needed, use additional sheets of paper of the same size.
•l~
LAST WILL AND TESTAMII~IT pF ' ~-_~ c7 '=~ r, ~, .- .'
r-n ~ .
...
EGI~i C. ZIP ~-"; `-`'=-~ ~ f
... t~~ r -
~- ~ L- ~ ._f I ~ .'1
h ~ G. Z, of ll4 Rose Court, S~~.llar~gton, B~r1~° Count ~ + _ '~ :.'
y~~ ~,.. t,-~}
Pennsylvania, being of sound and disposi mind C' ~--
ng , memory and understanding, do
hereby mek+e, publish and declare this to be
Last _Will and ~es~a~euta I~ereby re-
yoking any Wills and Codicils heretofore. made by me.
IT~I I . ~ direct nor hereinafter xt~med ;e~ecutQr to
aLl
mY dust debts and funeral expenses as soon after.my decesrse .as ma be c
Y c+enient ,
IT~i+i II. I give, devise an~3 bequeath a~,:,1 the rest, residue
sad remainder of my estate, real, personal or mixed,. of whatsoever nature
ar kind
and wheresoever the same may be situate or over which I now have or s
ha13. have at
my death a power of appointment unto my husb~d, :~ A~. ZEEB
- -- .
ITFM III.- _ Should, however, mY husbands ETIWIN A. ZEF.~ ~ - .
predecease
~ or should we die simultaneously or within. thirty (30} days t~f one. suot}~-~, then
and in that event, I give, devise and bequeath aid. the rest, residue and
.racer
of my estate unto my children, NGLA C. CAPPER and B`[~A:tNB M.
f equal~.y, or
their issue per stirpes.
IT~K N• Should, however, -any beneficiaries taki under thi
ng s,
my Last Will and Testament, be under the age of t'~tenty--one ~21) yeears at the time of
my death, then and in that event, I give, devise and bequeath their share unto
NATI~AL CI~1'RAL BANK, in trust, under the following terms and conditions
My trustee shall invest and .reinvest the corpus of
the trust
s ue iag the ; iaa~.aaaue >and ao mom. ; of -~he gx-ihcfgs~„ as may be ~c~ ~- ;
she care, maintenance and education of said minors, including them ad3ran e
c d
education at an institution of higher learning.
Upon each beneficiary attaining the age of twenty-one
21) years, then my trustee shall distribute unto each one his oar her respective
bare of pri~ipal and accumulated income. '
_ Pam ~ ~ :: ,
ITF~I V. I order and .direct that 811 in~ieritar~ce, transfer
or legacy taxes, both Mate and ~`ederal, upon or on account of ' gift, de4ise oar
bequest, made by me in or any right of inheritance or succession under this, my
'Will, shall be paid out of the residue of my estate
ITId+I VI. I hereby nominate, constitute and appoint my
husband, ET~+iIR A. ZHHB, as executor of this, my Last W3.11 .and Testembent, provided
he is willing and able to do so. However, shonl.d he p~~dec~ase me or fail to
qualify as executor, then and in that event, I nominate, :constitute an+d appoint
P~~ 2
Date of Ueath Va{uation for
Wells Fargo Advisors, LLC Ella C. Zeeb
12sC) Broadcasting Road, suite loo ,Date of Death Deeemberl2, 2009
Wyomissing,PA19610 Value Date 12/11/2009
Account N~. 5825-9218
Tel 610-376-1700
FaX 610-478-13sz Registered As Follows
soo-2ss-2437 Ella C. Zeeb, Ella ~C. Clapper, & L•;laine M. 't'urner 3T W ROS
Revised t.) l/05/2010
Member FlNRA/SIPC
uanti Position Hieh Low Aaerage Total Value
1316 AT&T 26.57 26.40 .26.49 34,860.84
100 CB TCS 20.99 20.75 20.87 2,087.00
247 COMCAST 17.78 17.48 17.63 - 4,354.61
100 STRAYS-Tm/n 20.95 20.95 20.95 2,095.00
3 FAIRPOINT .0490 .0420 .0455 .1~=1
865 ISHARES IN~~ 105.75 105.07 105.41 91,179.65
100 SPtTURNS-MAY 19.00 18.91 18.96 1,895.S0
100 STRAYS-SPRINT 15.67 15.67 15.67 1,567.00
4965.875 TEMPLETON 12.71 12.71 12.71 63,116.27
168 VER.IZON 33.83 33.40 33.62 5,647.32
QUANTITY POSITION ACCRUED INTEREST
28000 FHR 2711
DD 47..Ob .
~500~ ~ ~ .
"' ~~FHR'?762`.CC~ ~ ~ 8.40 .. ,.
~ .~ ~ .
210U~ .
~ . FHR.-28~O~EE. ~:. ,. .. ~. ,
.. ~. .35:29, : ~ _.
.31:000.:.. ~ FHR.:2:75:g:-GG : ~ .~:.~::..... . ~ 52:1 p; .. .. ... , . .. .
27000 FHR 2881 EE 45.38
750~J0 ~~ ~ FHR-28872Q I20.31
51000 FHR 2925 CC 85.71
7000 FHR 2936 EE 10.69
59000 FHR 2940 CC 94.65
3 9000 F HLIVIC 2941 EE 59:5 8
4000 FHLMC 2941 DD 6.11
74000 FHR ?991 HH 113.06
35000 FHR 2996 GG 58.82
30000 ~ FHR 2988 AA 41.67
10000 FHR 3002 DD 15.28
48000 FHR 3561 AA 180.00
10000 FHR 3 023 GG 16.04
10000 FHR 3.023 EE 16.04
4000 FHR 3029 LL 6.11
15000 FHR3099 CC 25.21
MONEY MARKET BALANCE
TOTAL VALUE
28,277.22
.. ~ ... ~ f";1~'1~7.20 .
-:26;97..77
75,482.65
51,021.96
6,960.05
58,662.77
39,370.80
4,012.99
73,353.08
34,365.82
29,869.17
10,139.88
48,210.72
10,032.08 '.
10,032.08
4,045.79
15,094.21
25;121.56
TOTi#L DATE OF DEATH VALUE S$15,077.N1
" l'he above summary of Fricer:/duutcslstatistics contained herein has been obtained ti•om sources helie~ied to bo'reliable but is not
necessarily comL~lere anJ cannot be guaranteed. !n some instances,the prices may not retlect the value at which~secutities could he se)d.
The stimmarv is 1'or th•. infarrnational~ purposes only. 'T'his is not a substitute for a veriFcation of deposit (or similar form;)`or the official
stntemirnt of accou~a~holdin~s a~ the fir~;l. Past results not indicative of future performance."
Date of Death Valuation for
Ella C. Zeeb
Date of Death December 12, 2009
Value Date December 11, 2009
Charles Scwab & Company- Account # 7106-9172
Registered as Follows:
Ella C. Zeeb, Hany M. Capper, JT WROS
Prepared by: Harry M. Capper, Adminstrative Assistant to Ella C. Capper, Executrix
Account Representative: Mark Loomis
Charles Schwab & Company
22-A North Second Street
Harrisburg, PA 17101-1603
Phone: 717-257-3936
Share
Quan '
~y Stock High
Position Symbol Value Low
Va{ue
Average Total
(Average)
Value
110 iShares Investment Grade Co .Bond Fund LQD 105,.75 105.07 105.410 $11,595.10
100 SPDR Goid Shares GLD 110.82 108.72 109.770 $10,977.00
2000 Hec~a Minin Company HL 6.75 6.4 6.575 $1.3,150.00
Equities Tots{ Value o n 12-1 (aver ) $35,722.10
Cash from November 30, 2009 tatement $232.20
Di~-idend from LQ 1 / 9 $50.20
Account otal Value 12-11-09 36,004.50
Printed on: 1/18/2010
From File: Schwab Death Valuation- ECZ-HMC.xIs At: 4:51 PMI
S~edule ~, T~ 3
Date of Death Valuation for
Ella C. Zeeb
Date of Death December 12, 2009
Value Date December 11, 2009
Charles Scwab 8~ Company- Account # 2247-5890
Registered as Follows:
Ella E. Zeeb, Ella C.Capper, Elaine M. Turner, JT WROS
Prepared by: Harry M. Capper, Administrative Assistant to Ella C. Capper, Executrix
Account Representative: Mark Loomis
Charles Schwab & Company
22 A North Second Street
Harrisburg, PA 17101-1603
Phone: 717-257-3936
Share
Quantity Stock
Position Symbol High Low
Value Value Average Total
(Average)
Value
50 iShares Investment Grade Co .Bond Fund LQD 105.75 105.07 105.410 $5,270.50
50 SPDR Gold Shares GLD 110.8 108.72 109.770 $5,488.50
650 Recta Minin Company HL 6.7 6.4 6.575 $4,273.75
Equities To tal Value pn 1 -11-09 (avers e) $15,032.75
Cash om Novemb!er 30, 2009 Statement $61.44
Dividend om LQD 12!71 9 $22.82
Account Totaii Value 12-11-09 y15,117.01
Printed on: 1/18/2010
From: Schwab Death Valuation- ECZ-ECC-EMT.xIs At: 4:18 PM
~~cln.~d ~I~ ~ Z-I~e~ `+
ESTATE OF ELLA ZEES
SCHEDULE F, ITEMS 7 & 8
ITEM 7 UNITED STATES SAVINGS BONDS, SERIES EE
Serial # Issue Date Denomination Value
M82963937EE 09 1986 $1,000.00 $1,748.00
M82963938EE 09 1986 1,000.00 1,748.00
M82963939EE 09 1986 1,000.00 1,748.00
M82963940EE 09 1986 1,000.00 1,748.00
M82963941 EE 09 1986 1,000.00 1,748.Oa
M82963942EE 091986 1,000.00 1,748.00
M82963943EE 09 1986 1,000.00 1,748.00
M82963944EE 09 1986 1,000.00 1,748.Oa
M82963945EE 09 1986 1,000.00 1,748.00'
M82963946EE 09 1986 1,000.00 1,748.00,
$17,480.00
ITEM 8 UNITED STATES SAVINGS BONDS, SERIES EE
Serial # Issue Date Denomination Value
M82963947EE 091986 $1,000.00 $1,748.00
M82963948EE 091986 1,000.00 1,748.00
M82963949EE 091986 1,000.00 1,748.00
M82963950EE 09 1986 1,000.00 1,748.00'.
M82963951 EE 09 1986 1,000.00 1,748.00
M82963952EE 09 1986 1,000.00 1,748.00.
M82963953EE 09 1986 1,000.00 1,748.00
M82963954EE 09 1986 1,000.00 1,748.00
M82963955EE 09 1986 1,000.00 1,748.00
M82963956EE 09 1986 1,000.00 1,748.00
$17,480.00
S~hed~le F~ , L~ ~~ '?~-S