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HomeMy WebLinkAbout01-20-06 OWLETT & LEWIS, P.C. <l 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, P A 17013-3387 Re: Harold E. Frantz, Deceased SSN: 179-07-7888 Date of Death: 03/12/2005 Dear Register: Enclosed please find the original and one copy of the P A Rev-1500 Inheritance Tax Return. I am also enclosing our office Trust Account check in the amount of $15.00 representing payment of your filing fee in this matter. Please file this return of record. Thank you for your assistance in this matter. Very truly yours, OWLETT & LEWIS, P.C. ( TMO:jy Enclosure CC: Karl F. Frantz Joanne F. Holland 1'~.,1 \..._' :-:',,) Thomas M. Owlet!, Esquire Telephone: (570) 723-1470 Facsimile (570) 723-1490 Email: TMO(iVOwlettLcwis.com REV-1500 EX + (6.00) '* ..... Z W C W U w C COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) Frantz, Harold E. DATE OF DEATH (MM-DD-Year) 03/12/2005 REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT FILE NUMBER ~L--1l~J2~~JL 9' COUNTY CODE YEAR NUMBER SOCIAL SECURITY NUMBER OS/22/1914 DATE OF BIRTH (MM-DD-Year) 79- 0 7 - 7 8 8 8 THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS SOCIAL SECURITY NUMBER (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) UJ I- lIl:~CIl () O::lIl: UJ ~u :x:o::g () 11. al 11. <( [Xl 1. Original Return D 4. Limited Estate D 6. Decedent Died Testate (AltachcopyofWiII) D 9. Litigation Proceeds Received D 2. Supplemental Return D 4a. Future Interest Compromise Idateof death after 12-12-82) D 7. Decedent Maintained a Living Trust (Attach copy ofTrus!) D 10. Spousal Poverty Credit (date of death between 12-31-91 and 1-1-95) D 3. Remainder Retum (date of death pnorto 12-13-82) D 5. Federal Estate Tax Return Required _ 8. Total Number of Safe Deposit Boxes D 11. Election to tax under Sec. 9113(A) (Attach Sch 0) THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: NAME COMPLETE MAILING ADDRESS Thomas M. Owlett One Charles Street FIRM NAME (If Applicable) Owlett & Lewis PC POBox 878 TELEPHONE NUMBER 570-723-1470 Wellsboro, PA 16901 I- Z UJ C Z o 11. CIl UJ 0:: 0:: o U z o i= < ..J ::) ..... a:: < u w a:: z o ..... < ..... ::) [L :!E o U >< < ..... 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Corporation, Partnership or Sole-Proprietorship 4. Mortgages & Notes Receivable (Schedule D) 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) D Separate Billing Requested 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G or L) 8. Total Gross Assets (total Lines 1-7) 9. Funeral Expenses & Administrative Costs (Schedule H) (9) 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) 11. Total Deductions (total Lines 9 & 10) 12. Net Value of Estate (Line 8 minus Line 11) 13. Charitable and Governmental Bequests/See 9113 Trusts for which an election to tax has not been made (Schedule J) (1) ......, , 141,106.94 , - :, (2) . I ) ; (3) (4) (5) 412.69 (6) 37,716.10 ~.. .. ') (7) (8) 179,235.73 13,528.88 23,850.28 (11) (12) (13) 37,379.16 141,856.57 14. Net Value Subjectto Tax (Line 12 minus Line 13) SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES (14) 141,856.57 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (a)(1.2) 16. Amount of Line 14 taxable at lineal rate 17. Amount of Line 14 taxable at sibling rate 18. Amount of Line 14 taxable at collateral rate 19. Tax Due 0.00 141,856.57 0.00 0.00 X (15) 0.00 X .045 (16) 6,383.55 X .12 (17) 0.00 X .15 (18) 0.00 (19) 6,383.55 20. 0 , CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT > > BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND RECHECK MATH < < Decedent's Com lete Address: ST~EET ADDRESS 3809 Hearthstone Road CITY Camp Hill STATE P A ZIP 17011 Tax Payments and Credits: 1, Tax Due (Page 1 Line 19) 2, Credits/Payments A. Spousal Poverty Credit B, Prior Payments ~ 3>13.51c C, Discount (1) 6,383.56 Total Credits (A + B + C) (2) lr 323 0 S(p 3. Interest/Penalty if applicable D, Interest E, Penalty 0.00 0.00 D, DO Total Interest/Penalty ( D + E) (3) 4, If Line 2 is greater than Line 1 + Line 3, enter the difference, This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) 5, If Line 1 + Line 3 is greater than Line 2, enter the difference, This is the TAX DUE. (5) A. Enter the interest on the tax due, (5A) B, Enter the total of Line 5 + 5A, This is the BALANCE DUE. (5B) Make Check Payable to: REGISTER OF WILLS, AGENT (). 00 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; ........................................................................... 0 [g] b, retain the right to designate who shall use the property transferred or its income; .....................'.'..............., 0 [g] c, retain a reversionary interest; or ...................................................................................................... 0 [g] d, receive the promise for life of either payments, benefits or care? ............................................................. 0 [g] 2, If death occurred after December 12,1982, did decedent transfer property within one year of death without receiving adequate consideration?,.....,....,. ,. ....,.... .... .... '........,.,........,.,.,.............................. ....... 0 [g] 3, Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ................. [g] 0 4, Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ............................ ............................ ............................................." 0 [g] IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements. and to the best of my knowledge and belief, it is true. correct and complete, Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge, SIGNATURE OF PERS RESPONSIBL OR LING RETURN OL~ ..-12- 3809 Hearthsto e oad Camp Hill SIGNA TU~~PREPARER OTHER THA~ REP.ARE~T A TIVi __ 11--. 6---- ~ j \./ \ J2.-- \ ~)'v'\ ADDRESS One Charles Street, P.O. Box 878 Wellsboro DATE Jr." 6 tv ADDRESS PA 17011 DATE ) 1 ([{'lot>; PA 16901 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 3% [72 P,S, 99116 (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 0% [72 P.S, 99116 (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 parent, an adoptive parent, or a stepparent of the child is 0% [72 P,S, 99116(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%, except as noted in 72 P,S. 99116(1,2) [72 P,S, 99116(a)(1 )], The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% [72 P,S. 99116(a)(1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. REV-1503 EX + (6-98) 'w SCHEDULE B STOCKS & BONDS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Frantz Harold E. FILE NUMBER All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. DESCRIPTION Texas Utilities Company - 100 shares common stock CUSIP 882848 10 4 VALUE AT DATE OF DEATH 7,729.50 Alliance World DLR GV FD II (AG.Edwards & Sons Account #684-036238) - 1548 shares 18,978.48 Alliance World DLR GV FD II (AG.Edwards & Sons Account #684-036238) - 1548 shares - accrued dividends 115.33 BellSouth Corp (AG.Edwards & Sons Account #684-036238) - 201 shares 5,262.18 Boeing Cap Corp (AG.Edwards & Sons Account #684-036238) - 9000 shares 9,581.40 Boeing Cap Corp (AG.Edwards & Sons Account #684-036238) - 9000 shares - accrued dividends 18.30 Citizens & Northern Corp Com (AG.Edwards & Sons Account #684-036238) - 884 shares 26,397.71 Citizens Financial Svcs Inc (AG.Edwards & Sons Account #684-036238) - 165 shares 4,073.44 Daimler Chrysler North Amer HL (AG.Edwards & Sons Account #684-036238) - 10,000 shares 10,866.65 Daimler Chrysler North Amer HL (AG.Edwards & Sons Account #684-036238) - 10,000 shares - accrued dividends - accrued dividends 24.00 General Electric Co (AG.Edwards & Sons Account #684-036238) - 127 shares 4,568.51 General Electric Co (AG.Edwards & Sons Account #684-036238) - 127 shares - accrued dividends 27.94 Hancock John Strategic Ser Income Fd CI (AG.Edwards & Sons Account #684-036238) - 1422.61 shares H.J. Heinz Co (AG.Edwards & Sons Account #684-036238) - 100 shares 10,128.98 3,598.84 Midland BK PLC (AG.Edwards & Sons Account #684-036238) - 10,000 shares DTD 03/11/1996 Maturity 03/15/2011 at 6.95% Midland BK PLC (AG.Edwards & Sons Account #684-036238) - 10,000 shares DTD 03/11/1996 Maturity 03/15/2011 at 6.95% - accrued interest 11,207.03 343.64 TOTAL (Also enter on line 2, Recapitulation) $ (If more space is needed. insert additional sheets of the same size) 141,106.94 Frantz, Harold E. Decedent's Name Continuation of REV-1500 Inheritance Tax Return Resident Decedent Page 1 Schedule B - Stocks & Bonds ITEM NUMBER 17. 18. 19. 20. 21. ) Procter & Gamble Co (A.G.Edwards & Sons Account #684-036238) - 116 shares Tyco IntI Group SA (A.G.Edwards & Sons Account #684-036238) - 10,000 shares - DTD 10/26/2001 Maturity 10/15/2011 at 6.375% Tyco IntI Group SA (A.G.Edwards & Sons Account #684-036238) -10,000 sharesDTD 10/26/2001 Maturity 10/15/2011 at 6.375% - accrued interest Verizon Communications (A.G.Edwards & Sons Account #684-036238) - 104 shares SUBTOTAL SCHEDULE B GRAND TOTAL SCHEDULE B File Number VALUE AT DATE OF DEATH 7,25 .11 6,139.30 10,769.04 262.08 3,756.48 28,185.01 $ 141,106.94 REV-1508 EX + (6-98) 'w COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF Frantz Harold E. ITEM NUMBER 1. 2. 3. FILE NUMBER Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with right of survivorship must be disclosed on Schedule F. Pennsylvania Department of Revenue - refund of 2003 income taxes Cumberland County Veterans' Affairs - Death Benefit TOTAL (Also enter on line 5, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) VALUE AT DATE OF DEATH 17.55 295.14 100.00 412.69 REV-1509 EX + (6-98) '* SCHEDULE F JOINTLY-OWNED PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Frantz Harold E. FILE NUMBER 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. Kar F. rantz Son B c JOINTL Y.OWNED PROPERTY: LETIER DATE DESCRIPTION OF PROPERTY %OF DATE OF DEATH ITEM FOR JOINT MADE INCLUDE NAME OF FINANCIAL INSTITUTION AND BANK ACCOUNT NUMBER OR SIMILAR DATE OF DEATH DE CD'S VALUE OF NUMBER TENANT JOINT IDENTIFYING NUMBER. ATIACH DEED FOR JOINTLY-HELD REAL ESTATE. VALUE OF ASSET INTEREST DECEDENT'S INTEREST 1. A. 03/02 Pennsylvania State Employees Credit Union - 5,716.71 50. 2,858.36 Regular Shares Account #810211122 2. A 03/02 Pennsylvania State Employees Credit Union - 1.29 50. 0.65 Regular Shares Account #810211122 - accrued dividend 3. A 03/02 Pennsylvania State Employees Credit Union - 29,560.41 50. 14,780.21 Checking Account #810211122 4. A 03/02 Pennsylvania State Employees Credit Union - 1.10 50. 0.55 Checking Account #810211122 - accrued dividend 5. A 04/03 Pennsylvania State Employees Credit Union - 40,000.00 50. 20,000.00 Certificate of Deposit Account #810211122 6. A 04/03 Pennsylvania State Employees Credit Union - 19.17 50. 9.59 Certificate of Deposit Account #810211122 7. A 04/03 Pennsylvania State Employees Credit Union - 133.48 50. 66.74 Earned Dividend TOTAL (Also enter on line 6, Recapitulation) $ 37,716.10 (If more space is needed, insert additional sheets of the same size) REV-,"" ,X' (1. COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF Frantz Harold E. ITEM NUMBER A. 1. 2. 3. 4. 5. 6. 7. 8. B. 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. FILE NUMBER Debts of decedent must be reported on Schedule I. DESCRIPTION FUNERAL EXPENSES: Tussey Mosher Funeral Home - Funeral Charges Tussey Mosher Funeral Home - Cemetery Lot Charges Tussey Mosher Funeral Home - Certified Copies of Death Certificate Tussey Mosher Funeral Home - Church Fees Tussey Mosher Funeral Home - Cemetery equipment Tussey Mosher Funeral Home - Flowers Tussey Mosher Funeral Home - Harrisburg Charges Tussey Mosher Funeral Home - Wellsboro Gazette Charges ADMINISTRATIVE COSTS: Personal Representative's Commissions Name of Personal Representative (s) Social Security Number(s)/EIN Number of Personal Representative(s) Street Address City State Zip Year(s) Commission Paid: AttomeyFees Owlett & Lewis, P.C. Family Exemption: (If decedenfs address is not the same as c1aimanfs, attach explanation) Claimant Street Address City State Zip Relationship of Claimant to Decedent Probate Fees Accountanfs Fees Tax Retum Prepare(s Fees Owlett & Lewis, P.C. - 2004 income tax prep Storage Shed for Decedent's Personal Property US Postal Service - postage costs Cumberland County Register of Wills - Filing Fee -Small Estates Petition Cumberland County Register of Wills - Filing Fee - Inventory Cumberland County Register of Wills - Filing Fee - Inheritance Tax Return TOTAL (Also enter on line 9, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) AMOUNT 7,285.00 525.00 150.00 150.00 80.00 363.58 324.00 87.00 4,225.00 200.00 85.00 9.30 15.00 15.00 15.00 13,528.88 REV-1512 EiX + (6-98) *' SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Frantz. Harold E. FILE NUMBER Include unreimbursed medical expenses. ITEM NUMBER DESCRIPTION 1. Philhaven Behavioral Healthcare Services - Decedent's Medical VALUE AT DATE OF DEATH 18.97 2. PA Department of Revenue - Decedent's 2003 personal income tax 144.00 3. Susquehanna Cardiologists - Decedent's Medical 9.18 4. Alert Pharmacy - Decedent's Medical 56.52 5. Moffitt Heart & Valve Center - Decedent's Medical 14.37 6. Internists of Central P A - Decedent's Medical 24.54 7. Wellsboro Area School District - donation - Decedent's account 74.31 8. Harrisburg Gastroenterologists - Decedent's Medical 10.85 9. Smith Radiology - Decedent's Medical 1.38 10. Holy Spirit Hospital - Decedent's Medical 251.56 11. P A Department of Revenue - 2004 personal income tax 196.00 12. Captial Area Health Assoc - Decedent's Medical 4.62 13. Quantum Imaging - Decedent's Medical 22.32 14. Holy Spirit Hospital - Decedent's Medical 31.40 15. Mobile X-ray Imaging - Decedent's Medical 5.36 TOTAL (Also enter on line 10, Recapitulation) $ 23,850.28 (If more space is needed, insert additional sheets of the same size) Continuation of REV-1500 Inheritance Tax Return Resident Decedent Frantz, Harold E. Decedent's Name Page 3 File Number Schedule I - Debts of Decedent, Mortgage Liabilities, & Liens ITEM NUMBER DESCRIPTION AMOUNT 16. MessIah Village - Decedent's nursmg home care 22,984.90 SUBTOTAL SCHEDULE I 22,984.90 GRAND TOTAL SCHEDULE I $ 23,850.28 "':'''''':''w COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF SCHEDULE J BENEFICIARIES FILE NUMBER Fr~nt7 H~rnlrl F. RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not List Trustee(s) OF ESTATE I. TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] 1. Karl F. Frantz Lineal 70,928.41 3809 Hearthstone Road Campt Hill, PA 17011 2. Joanne Frantz Holland Lineal 70,928.41 3 Kimberly Drive Dryden, NY 13053-9729 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE 1. 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, insert additional sheets of the same size) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 REV-1162 EX(11-96) RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT OWLETT & LEWIS PC ONE CHARLES ST P. O. BOX 878 WELLSBORO, PA 16901 u__n__ fold ESTATE INFORMATION: SSN: 179-07-7888 FILE NUMBER: 2105-0668 DECEDENT NAME: FRANTZ HAROLD E DATE OF PAYMENT: 12/09/2005 POSTMARK DATE: 12/08/2005 COUNTY: CUMBERLAND DATE OF DEATH: 03/12/2005 NO. CD 006086 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 I $61383.56 I I I I I I I I TOTAL AMOUNT PAID: $6,383.56 REMARKS: OWLETT & LEWIS CHECK# 8685 SEAL INITIALS: RSK RECEIVED BY: TAXPAYER GLENDA FARNER STRASBAUGH REGISTER OF WILLS ~ 0 [g cg [g 0 'W [go \f\'\\ , ! . o EC 1 3 2005 ' Yahoo I MyYahool ~aH Se.jrl;f= th~ ~\'~b Search I yA.:SoO!c: F I NANCE ~~~s~~ ~JL1mEE f UlCl.n c e H Qm~ - jjElliJ Thursday, April 21, 2005, 9:29AM ET - U.s. Markets open in 1 minute. To track stocks & more, R~jster Quotes & Info Enter Symbol(s): e.g. YHOO, ^DJ! '--1 i GO: Symbol Lookup I Finance Search TXU Corp (TXU) - Open a~~Fee !R~ Active Trader ~ ~ 0.00 (0.00%) ijJ Wodlt1'loaase Get Free Streamer Cr~e Trad~~ Historical Prices Get Historical Prices for: [GOI SET DATE RANGE Start Date: Mar End Date: Mar 12 12 2005 Eg. Jan 1, 2003 ,~, Daily Weekly Monthly Dividends Only Search the Web 2005 Get Prices Yahool Search First I Prev I Next I Last PRICES Date Open High Low Close Volume Adj Close* 11-Mar-05 76.70 77.89 76.70 77.23 2,068,200 77.23 When you just want to search, search ..yahoo.com * Close price adjusted for dividends and splits. First I Prev I Next I Last (",~ Download To Spreadsheet @ Add to Portfolio '1).' Set Alert G Email to a Friend -~~- ---~--~ Get Historical Prices for Another Symbol: I GO I Symbol LookuQ . Splits . Stock Screener Date of Death: Valuation Date: Processing Date: Symbol 1) CASH 2) 01879RI06 3) 079860102 4) 097014AD6 5) 172922106 6) 174615104 7) 233835AA5 8) 369604103 9) 410227888 10) 423074103 11) 597433AD3 Estate Valuation Harold E. Frantz 03/12/2005 03/12/2005 03/29/2005 Shares or Par Security Description High/Ask 17.55 CASH 1548 ALLIANCE WORLD DLR GV FD II COM New York Stock Exchange 03/11/2005 03/14/2005 12.47000 12.26000 Div: 0.0745 Ex: 03/02 Rec: 03/04 Pay: 03/18/05 12.19000 H/L 12.12000 H/L 201 BELLSOUTH CORP COM New York Stock Exchange 03/11/2005 03/14/2005 26.31000 26.42000 9000 BOEING CAP CORP Financial Times Interactive Data DTD: 03/08/2001 Mat: 03/01/2011 6.1% 03/11/2005 03/14/2005 Int: 03/01/2005 to 03/12/2005 884 CITIZENS Ii NORTHN CORP COM NASDAQ Bank - Insurance 03/11/2005 03/15/2005 30.01000 30.10000 165 CITIZENS FINL SVCS INC COM NASDAQ Bank - Insurance 03/11/2005 03/14/2005 24.50000 25.00000 10000 DAIMLER CHRYSLER NORTH AMER HL Financial Times Interactive Data DTD: 08/24/1999 Mat: 09/01/2009 7.2% 03/11/2005 03/14/2005 Int: 03/01/2005 to 03/12/2005 127 GENERAL ELEC CO COM New York Stock Exchange 03/11/2 0 0 5 03/14/2005 36.14000 36.22000 Div: 0.22 Ex: 02/24 Rec: 02/28 Pay: 04/25/05 1422.61 HANCOCK JOHN STRATEGIC SER INCOME FD CL C Mutual Fund (as quoted by NASDAQ) 03/11/2005 Low/Bid 25.95000 H/L 26.04000 H/L 106.43750 A/B 106.48260 Mkt 29.50000 H/L 30.05000 H/L 24.50000 H/L 24.75000 H/L 108.68750 A/B 108.64540 Mkt 35.75000 H/L 35.78000 H/L 7.12000 Mkt 100 UNSETTLED SALE - H. J. HEINZ CO Trade Date: 3/11/2005; Settlement Date: 3/16/2005 10000 MIDLAND BK PLC New York Bond Exchange DTD: 03/11/1996 Mat: 03/15/2011 6.95% 03/11/2005 03/14/2005 Int: 09/15/2004 to 03/12/2005 Page 1 112.00900 A/B 112.13150 Mkt Estate of: Harold E. Frantz Account: 684-036238 Report Type: Date of Death Number of Securi ties: 15 File ID: Frantz238, Harold53972 Mean and/or Security Adjustments Value 12.260000 26.180000 106.460050 29.861667 24. 687500 108.666450 35.972500 7.120000 112.070250 17.55 18,978.48 5,262.18 9,581.40 26,397.71 4,073.44 10,866.65 4,568.51 10,128.98 3,598.84 11,207.03 Div and Int Accruals 115.33 18 .30 24.00 27.94 343.64 Symbol 12) 674599105 13) 742718109 14) 902118BC1 15) 92343V104 03/12/2005 03/12/2005 03/29/2005 Shares or Par Security Description High/Ask Low/Bid 104 UNSETTLED SALE - OCCIDENTAL PETROLEUM CORP Trade Date: 3/11/2005; Settlement Date: 3/16/2005 116 PROCTER & GAMBLE CO COM New York Stock Exchange 03/11/2005 03/14/2005 53.44000 53.25000 10000 TyeO INTL GROUP S A Financial Times Interactive Data DTD: 10/26/2001 Mat: 10/15/2011 6.375% 03/11/2005 03/14/2005 Int: 10/15/2004 to 03/12/2005 104 VERIZON COMMUNICATIONS COM New York Stock Exchange 03/11/2005 03/14/2005 36.39000 36.30000 Total Value: Total Accrual: Total: $133,394.99 Page 2 52.48000 H/L 52.53000 H/L 107.62500 A/B 107.75580 Mkt 35.94000 H/L 35.85000 H/L Estate of: Harold E. Frant= Account: 684-036238 Report Type: Date of Deat~ Number of Securities: 15 File ID: Frantz238, Harold53972 Mean and/or Security Adjustments Value 7,258.11 52.925000 6,139.30 107.690400 10,769.04 36.120000 3,756.48 $132,603.70 Div and Int Accruals 262.08 $791.29 PSECIt the financiallinkw May 19, 2005 Account # 810211122 JANIS YSKAMP OWLETT & LEWIS PC PO BOX 878 WELLSBORO, PA 16901 Dear MS YSKAMP: The following is the status of HAROLD E FRANTZ's account with PSECU as of the date of death. Joint Owner's Name Date of Death Date of Birth KARL F FRANTZ, JOINT TENANT W /ROS 03.12.2005 05.22.1914 Share S 01 S 04 S 50 Description Regular Shares Checking Certificate Open date 03.01.2002 03.01.2002 04.03.2003 Balance $ 5,716.71 29,560.41 40,000.00 Accrued Dividend $ 1.29 1.10 19.17 The dividend earned from January 1, 2005 through the date of death was $133.48. The decedent had no loans with us. We do not have safe deposit boxes for our members. If you have any questions, please call 234-8484 in Harrisburg or our toll-free number, (800) 237-7328. At the menu prompt, enter 6 and then extension 2227. Sincerely, Ct '// fi~' it, Mcacie F.m"jl Member Service Representative Finance Support Unit ~~~~D~{gTI 1 MAY 2 0 2005 ~U L:J Pennsylvania State Employees Credit Union Main Address: 1 Credit Union Place, Harrisburg, PA 17110-2990. (717) 234-8484 . (800) 237-7328 (il' Mailing Address: P.O. Box 67013, Harrisburg, PA 17106-7013 .. (717) .1.77;21 00 (TDD) . (~gO) .4?2~!9.6_?!TDD) '_' Savings federally insured up 10 $100,000 by the National Credit Union Administration www.psecu.com - JUN-82-85 89:86 AM TUSSEY-MOSHER 5787246527 P.81 " ------' ~ {"t~ ,ftf (J S - ft:2 9 /I ,,-!{.A-4. C ,.Jt-- ~ Mr. Karl Frantz 3809 Hearthstone Rd, Camp Hill, Pa. t 7011 FOR THE FUNERAL SERVICE OF: HAROLD E. FRANTZ, Marcb 12, .100~ PROFESSIONAL SERVICE CHAkGE: OTHER STAFF & RELATED FACILITIES CHARGE: TRANSPORTATION CHARGE: MERCHANDISE: BIUClsville, Q88 RomlUl, 20 Gause, Monogard, Steel Casket. Wilbert, Monticello, Concrete Burial Vault With Namcphttc. 2,815.00 SSO.OO 695.00 2,395.00 1,295.00 L- CASH DISBURSEMENTS: Cemetery Certified Copies Church CRm8tcry c~ Flowers ' Harrisburg Wellsboro Gazette Total Funeral Charges Less: Discounts 7,750.00 465.00 7,285.00 Net Funeral Charies . !~ 525.00 IS0.00 150.00 80.00 363.58 324.00 87.00 Total Cash Disbursements Balance 1,679.58 8.964.58 Balance Due s 8,964.58 1-"(- cs' &1~~.d~-7'l/ 6-. 1/"/1 t'd~. t?-<J ----- .-" ; ~ , ; it-t)S' ~dA,l -l/[~ ' C'-',"-. -27tf- J?J'~ Y;S-9 R9 t. V S-[> -..-------...- -r /L.....C ~ ~.-o ~-voL"., ~ ~ ., ~_ 7 -' ~ -v1 aiL.-- 1'.;z ~().J 'S;?J ~ / tf-tJ . 7v }(tJM .-7,-t~ - ~6 ~/~_c;I -t CJ +- iJd. ~ ~.it;~,~i.;.:.~