HomeMy WebLinkAbout01-05-06
INVENTORY
Estate of Harold E. Frantz
also known as
, Deceased
File No.
Date of Death
Social Security No.
2105-0668
3/12/2005
179-07-7888
Personal Representative of the above Estate, deceased, verify that the items appearing in the following inventory include all of the personal assets wherever situate and all of the rea) estate in the
Commonwealth of Pennsylvania of said Decedent, that the valuation placed opposite each item of said inventory represents its fair value as of the date of the Decedent's death, and that Decedent owned no
real estate outside of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this inventory. I verify that the statements made in this inventory are true and correct. I
understand that false statements herein made are subject to the penalties of 18 Pa. C. s. Section 4904 relating to unsworn falsification to authorities
Name of Personal Representative:
Attorney: THOMAS M. OWLETT, ESQUIRE KARL F. FRANTZ
ID No. 38511
Address: One Charles Street, POBox 878 Dated: 01/03/2006
Wellsboro, PA 16901
Telephone: (570) 723-1470
Description Value
Texas Utilities Company - 100 share common stock (77.295/share) $ 7,729.50
Alliance World DLR GV FD II (AG. Edward & Sons Account #684-0326238) - 1548 shares $ 18,978.48
Alliance World DLR GV FD II (AG. Edward & Sons Account #684-0326238) - 1548 shares - accrued dividends $ 11533
BellSouth Corp (AG. Edward & Sons Account #684-0326238) - 201 shares $ 5,262. I 8
Boeing Cap Corp (AG. Edward & Sons Account #684-0326238) - 9000 shares $ 9,581.40
Boeing Cao Corn (AG. Edward & Sons Account #684-0326238) - 9000 shares - accrued dividends $ 18.30
Citizens & Northern Corp Com (A.G. Edward & Sons Account #684-0326238) - 884 shares $ 26,397.71
Citizens Financial Svcs Inc (AG. Edward & Sons Account #684-0326238) - 165 shares $ 4,073.44
Daimler Chrysler North Amer HL (AG. Edward & Sons Account #684-0326238) - 10,000 shares $ 10,866.65
Daimler Chrysler North Amer HL (AG. Edward & Sons Account #684-0326238) - 10,000 shares - accrued dividends $ 24.00
General Electric Co (A.G. Edward & Sons Account #684-0326238) - 127 shares $ 4,568.51
General Electric Co (A.G. Edward & Sons Account #684-0326238) - 127 shares - accrued dividends $ 27.94
Hancock John Strategic Ser Income Fd CI (AG. Edward & Sons Account #684-0326238) - 1422.61 shares $ 10,12898
H.J. Heinz Co (AG. Edward & Sons Account #684-0326238) - 100 shares $ 3,598.84
Midland Bk PLC (AG. Edward & Sons Account #684-0326238) - 10,000 shares dtd 03/11/1996 Maturity 03/15/2011 (aJ $ 11,207.03
Midland Bk PLC (AG. Edward & Sons Account #684-0326238) - 10,000 shares dtd 03/11/1996 Maturity 0311 5/2011 @
6.95% - accrued interest $ 343.64
Occidental Petroleum Corp (AG. Edward & Sons Account #684-0326238) - 104 shares $ 7,258.1 I
Proctor & Gamble Co (AG. Edward & Sons Account #684-0326238) - 116 shares $ 6,139.30
Tyco Inti Group SA (AG. Edward & Sons Account #684-0326238) - 10,000 shares - DTD 10/26/2001 Maturity 10115/2011
Ial 6.375% $ 10,769.04
Tyco Inti Group SA (AG. Edward & Sons Account #684-0326238) - 10,000 shares - DTD 10/26/2001 Maturity 10/15/201 I
(aJ 6375% - accrued interest $ 262.08
Verizon Communications (AG. Edward & Sons Account #684-0326238) - 104 shares $ 3,756.48
AG. Edward & Sons Account #684-0326238 - cash account $ 17.55
PA Deoartment of Revenue - 2003 income tax refund $ 295.14
Cumberland County Veterans' Affairs Office - Death Benefit $ 100.00
Pennsylvania State Employees Credit Union - Regular Savings Account #81021 122 (jointly held with Karl F. Frantz) DOD
Value $5,716.71 $ 2,858.36
Pennsylvania State Employees Credit Union - Regular Savings Account #81021122 (jointly held with Karl F. Frantz)-
accrued dividend - DOD Value $1.29 $ 0.65
Pennsylvania State Employees Credit Union - Checking Account #81021122 (jointly held with Karl F. Frantz) DOD Value
$29,560.41 $ 14,780.21
Pennsylvania State Employees Credit Union - Checking Account #81021122 (jointly held with Karl F. Frantz) - accrued
dividend - DOD Value $1.10 $ 0.55
Pennsylvania State Employees Credit Union - Certificate of Deposit Account #81021122 (jointly held with Karl F. Frantz)
DOD Value $40,000.00 $ 20,000.00
Pennsylvania State Employees Credit Union - Certificate of Deposit Account #81021122 (jointly held with Karl F. Frantz)-
accrued divident - DOD Value $19. 17 $ 9.59
Pennsylvania State Emplovees Credit Union - Dividend Earned (jointly held with Karl F. Frantz) DOD Value $133.48 $ 66.74
, I
TOTAL $ 179,235.71
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Thomas M. Owlett, Esquire
Attorney for Estate of Harold E. Frantz
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OWLETT & LEWIS, P.C.
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Attorneys at Law
One Charles Street
P.O. Box 878, Wellsboro, PA 16901
www.OwlettLewis.com
January 3, 2005
Register of Wills, Agent
Cumberland County
One Courthouse Square
Carlisle, PA 17013-3387
Re: Harold E. Frantz, Deceased
SSN: 179-07-7888
Date of Death: 03/12/2005
Dear Register:
Enclosed please find the original of the Estate Inventory. I am also enclosing our
office Trust Account check in the amount of $15.00 representing payment of your filing
fee in this matter.
Thank you for your assistance in this matter.
Very truly yours,
OWLETT & LEWIS, P.C.
By:
TMO :jy
Enclosure
CC: Karl F. Frantz
Joanne F. Holland
Thomas M. Owlett,E,quire
Telephone: (570) 723-1470
Facsimile: (570\ 723-1490
Email: TM()rZliOwlellLewis.com