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HomeMy WebLinkAbout02-22-06 ~'500 EX (&-00) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT OFFICIAL USE ONLY FIJIE NUMBER ~L-~~ COlMY CODE YEAR --L ~~BER l ~- DECEDENT'S NAME (lAST, FIRST, AND MIDDLE INITIAL) SCCIAL SECURITY NUMBER t- Z Beckner, Katherine W 215-10-4843 W DATE OF DEATH (MM-DD- YEAR) DATE OF BIRTH (MM-DD- YEAR) llilS REtURN MUST BE FILED IN DUPUCATE Willi THE C W 11/24/2005 8/17/2007 REGISTER OF WILLS 0 W (IF APPLICABLE) SURvrvlNG SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) SOClALSECURITYNUMBER C w lli] 1. Original Return 0 2. Supplemental Return o 3. Remainder Return (da!e ofdea!h pnorlo 12-1:>-82) I-: ~:g;U) o 4. Umited Estate 0 4a. Future Interest Compromise (dale of dealh after 12-12-82) [KJ 5. Federal Estate Tax Return Required uO::~ wo.u Qg 6. Decedent Died Teslate(Attadlcopy of WI) 0 ~ 8. TcAalNumberofSafeDepositBoxes ::cOO 7. Decedent Maintained a Uving Trust (Altach copy ofTrust) uO::..J 0.10 ~ o 9. Litigation Proceeds Received o 10. Spousal Pl1>'eftyCredit (date of death between 12-31-91 and 1-1-95) o 11. Election to tax under Sec. 9113(Aj(Allach Sell 0) I- THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: z NAME COMPLETE MAILING ADDRESS w 0 Clinton F. Beckner I Jr. 280 Brandy Run Road z 0 FIRM NAME (If Appicrole) ,-~ '" 0. Newville, PA 17241 U) -.1 w I 0:: .~ 0:: TELEPHONE NUMBER ) 0 u (717) 776-5996 - l ) 1. Real Estate (Schedule A) (1) 0.00 OFFICIAUJSE ONLY 2. stocks and Bonds (S:hedule B) (2) 173,188.01 - . . . : 3. Oosely Held Ca'poration, Parlnership or Sde-Proprietorship (3) 0.00 I 4. Mortgages & Noles Receivable (Schedule D) (4) 0.00 '. i 5. Cash, Bank Deposits & Miscellaneous Personal Property (5) 172,594.18 Z (Schedule E) 0 6. Jointly ONned Property (Schedule F) (6) 602.38 5 o Separate Billing Requested ::> 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (7) 227,176.00 t- (Schedule G or L) a: 8. Total Gross Assets (total Lines 1 . 7) (8) 573,560.57 <( 0 9. Funeral Expenses & Administrative Costs (Schedule H) (9) 11,960.08 W u: 10. Debts of Decedent, Mortgage LiabUities, & Liens (Schedule I) (10) 4,774.68 11. T., Deductions (total Lines 9 & 10) (11) ==___ -..--- _.~a___ 16,734.76 ---- 12. NetValueor~(Une6minusUne11) (12) 556,825.81 13. Charitable and Governmertal BequestslSec 9113 Trusts for which an election to tax has not been (13) 0.00 made (Schedule J) 14. Net Value Subject to Tax(Une 12 minus Une 13) (14) 556,825.81 SEE INSTRUCTIONS FORAPPUCABLE RATES Z 0 15. Amount of Une 14 taxable at the spousal tax ~ rate, or transfers under Sec. 9116 (a)(1.2) X.O_ (15) 0.00 to- 16. Amount of Une 14laxable at lineal rate 55 6, 82 5 . 81 X.o 4 5 (16) 25,057.16 ::> 0.. 17. Amount of Line 14 taxable at sibling fClte X .12 (17) 0.00 ~ 0 18 Amount of Line 14 taxable at collateral rate X .15 (18) 0.00 0 - -- ~._- . -- ~'-~ >< 19. Tax Due (19) 25,057.16 ~ 20. 0 I CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT I - ..... ..... ,..,.. In,.. "P^ A ...,..,.....Ie!l A" ^I ......."P."..,... ^... .,..... ,.-ef'''' ............ AIU,", er-""u"""1II .. A....U .J 4 D8cec;tent's Complete Address: STREET ADDRESS 2 8 0 Brandy Run Road em' . 11 I STATE PA I ZIP 17241 NeWVl e Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount (1) 25,057.16 1,252.86 Total Credits (A + B + C) (2) 1,252.86 3. Interest/Penalty if applicable D. Interest E. Penalty TotallnterestlPenalty (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 Une 20 to request a refund (4) 5. If Line 1 + Line 3 is greater than Line 2, enter the dilference. This is the TAX DUE. (5) 0.00 0.00 23,804.30 A. Enter the interest on the tax due. (SA) B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (5B) Make Check Payable to: REGISTER OF mus, AGENT 23,804.30 PLEASE ANS\nER lHE FOLLOWNG QUEsnoNS BY PLACING AN "X" IN lHE APPROPRIATE BLOCKS 1. Did decedent make a tl'illsfer and: Yes a. retain the use or income ofthe property transferred; ........................................ D b. retain the right to designate who shall use the property transferred or its income; . . . . . . . . . . . . . . . . . .. D c. retain a reversionary interest; or ..... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. D d. receive the promise for life of either payments, benefits or care? ................... . . . . . . . . . . .. D 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. [ZJ 3. Did dececleri own an "in trust for" or payable upon death bank account or security at his or her death? . . . " D 4. Did decederi own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? .. . .. . . . .. . . . .. .. . .. . . . . . .. . . . .. . . . . .. . . . . . .. . .. . .. . . " D llil 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 examine1 this return, including accompanying schedules and statements, and to the be&t of my kOONledge and belief, it is true, correct and complete. Declaration of preparer other than the personal represertative is based on all information of which preparer has any knowledge. SIGNATURE OF PERSON RESPONSIBLE FOR FILING RETURN I'D ~ ~ p, ht ~ I ,..., ADDRESS 280 Brandy Run Road, Newville, PA 17241 SIGNATURE OF PREPARER OTHER THAN REPRESENTATIVE No ~ ~ llil llil D ~ DATE 2/21/06 DATE ADDRESS 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 PS. ~9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value oftransfers to or for the use ofthe surviving spouse is 0% [72 P.S. ~9116 (a) (1.1) (ii)). The statute does not exemot a transfer to a survivil'll 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 ofthe child is 0% [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%, except as roted in 72 P.S. 99116(1.2) [72 P.S. 99116(a)(1)). The tax rate imposed on the net value of transfers to orfor the use ofthe decedent's siblings is 12% [72 P.S. ~9116(a)(1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedert, whether by blood or adoption. -! ~: --, j ~< -i r'\ /. "\ j .J j \ -: ~: :":1 /' LAW OFFICES nSHl\IAN & HESS CARLISLE. :NNSYLVANIA 17013 LAST WILL AND TESTAMENT OF KATHERINE W. BECK~R I, KATHERINE W. BECKNER, of R. D. 2, Newville, Cumberland County, pennsyl- vania, being of sound anc disposing mind, memory and understanding, do hereby make, publish and declare this as and for my last will and testa."1Ient hereby revoking all other wills and codocils heretofore made by me. FIRST I direct the payment of my debts and expenses of my last illness and funeral from my estate as soon after my death as conveniently may be done. If there be no cemetery lot available for my interment, owned by me at the time of my death, I authorize my personal representative to purchase such cemetery lot with a contract for perpetua1 care, using therefor funds from my estate, in such amount as he shall consider necessary and desirable, and I authorize my personal repre~en- tative to cause title to or ownership of such lot so purchased to be vested . in such person as my personal representative shall designate. Further, in this connection, I authorize my personal representative to expend funds from my estate, in such amount as my personal representative shall consider necessary and desirable, for the purchase, erection and inscription of a suitable marker for my grave. SECOND I give, devise and bequeath all my personal and real property to my beloved husband, CLINTON F. BECKNER, SR., provided that he be living on the thirtieth (30th) day .after the date of my death. THIRD In the event that my beloved husband, CLINTON F. BEC~~ER, SR., should fail to survive me by thirty (30) days I direct that all my property, both real and personal, wherever located, be distributed in equal shares to SUZAN~ffi3~IDGES :::J ~ J /' --~ .-) r..~~ ~ .:::: "''-- J~ of Cockeysville, Naryland and CLINTON ? BECKNER, JR., 0: Honolulu, Hawaii , or their issue, per stirpes. FOURTH I direct that no trustee, executor, or other fiduciary named, nominated, or appointed t~ this, my Last Will and Testament, shall be required to post any bond or give any security of any type for any purpose whatsoever, any law or rule of court of the Commonwealth of Pennsylvania or any other jurisdiction to the contral:,! notwithstanding. FIFTH Ny executor shall have the following powers in addition to those vested in hL~ by law and by other proviSions of this will, applicable to all property, real, personal and mixed and wheresoever situate, including property held for minors, whether principal or income, exercisable without court approval, and effective, with respect to each item of said property, until actual distribution thereof. A. To retain, as investments of my estate or trust, any or all assets of my estate, real, personal or mixed, without regard to any principal of diversifi- cation, and to purchase and acquire real or personal property, and to hold any or all of such real and personal property retained or acquired without making the same productive of income. B. To permit the children, or either of them, to occupy any real estate retained or acquired upon such terms and conditions as my Executor shall deem proper. C. To pay all taxes, charges, and expenses of maintenance, upkeep, improve- ments, development, protection, preservation and investment of any retained or acquired real or personal property, such payments to be made from either princi- pal or income as my said Executor shall determine. D. To retain or invest any and all funds, whether principal or income, in any real or personal property without restriction to legal investments; to purchase investments at premiums; to exercise all rights of a security holder or share holder in any corporation; and to lease, mortgage, pledge, give options upon or sell at public or private sale and without approval ar any court and without any responsibility to the buyer or buyers to see to the application of the purchase price,and real or personal property, or portion or portio~s thereof, irrespective of the manner or the means by which the same was acquired by my said Executor. E. To make any payment of distribution herein provided for in cash, kind, or partly in cash and partly in kind, at valuations fixed by my Executor at the time of distribution. SIXTH Any and all payment or payments of any sum or sums, whether in cash or in kind and whether for principal or income, payable to the said children, or any of them, shall be made upon the sole receipt of the respective individual to whom the payment is made, and free from anticipation, alienation, a5sig~~ent, attachment, and pledge, and free from control by the creditors of any such beneficiary. All shares or principal and income herein given shall be free from anticipation, assignment, pledge, or obligations 0: any beneficiary, and shall not be subject to any execution or attachment. SEVENTH I nominate, constitute and appoint my husband, CLINTON F. BECKNER, SR., Executor of this my last will and testament. In the event of the renunciation, death, resignation or inability to act for any reason whatsoever of my said husband, I nominate, constitute and appoint my son, CLINTON F. BECKNER, JR. and' my daughter SUZANNE BRIDGES,. co-Executors of this my last will and testament. IN WITNESS ~n{EREOFr I have hereunto set my hand and sela to this, my last will and tastament, consisting of three (3) typewritten pages, the first two (2) of which bear my signature in the margin for the purpose of identification this 17,ft- day of ~Vl:V1 ,1984. . --1;7i",\.\ ,,,,.~ 1..-;1.:;.. \V:'.{ r__ ~ j \ ~ ~atherine w. Beckner (SEAL) Signed, sealed, published and declared by the above named Testatrix, r~THERI~ffi W. BEC~~ER, as and for her last will and testament, in the presence of us, who at her request, in her sight and presence, and in the sight and presence of each other, have hereunto subecribed our names as witnesses. :9r~ Address~ oS CoIf~(" -5'( o,rl-l&f4 ~ 17D/.3 /"'"1 I ~- 1/7--~/ :? .. "'r'// N U r" ':. //;'':'Il~/< -// Address ~;-:;:;:.7 (!L~'-?d.~n'f; 0~J;.J:{-<- CO~.MONWEALTH OF PENNSYLVANIA: :58. COUNTY OF CUHBERLAND \1e, KATHERINE 'IV. BECKNER,jZ-E", ~/i:- ...,-., 1\ ...1/7/i...' /~f,: 1 / ,~' _~- ,'t:~/ 0'""/;;/1,,',,;1 I:.and 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 singed willingly, and that she executed as her free and voluntary act fcr the purposes therein expressed, and that each of the \.;itnesses, in the presence and hearing of the testatrix signed the will as witnesses, and that to tte best of their knowledge, the testatrix was at the time eighteen (18) years of age or older, of sound mind, and under no constraint or undue influence. SWORN to and subscribed before me this J .;-', C/. , I 'day of 1984. ,... --jt.[ j- L.i.~(__C(: i~(/ " ,r' t............... r;;: f!..,c/c. " (..1 ;:. ,. J}Z /t I /~ f '\ JlOBElH.\ L MM':~ ',,,. ~,~y DUaL CARUSL < BI)"O " ,'_ IC " "J. ",L,t "t"'. ~ ;;uuNry M MY COMMIS~l(;r. "~I';i ~ "Ie l' i~ ember, P.M~Ylva,,,, ~" ,.'. .87 ..h "IU"~.I, )!,'H,1arles CODICIL I, Katherine W. Beckner, of Cumberland County, Pennsylvania, being of sound and disposing mind, memory and understanding, do hereby make, publish and declare this Codicil to my Last will and Testament, dated , 1984, hereby republishing and reaffirming said Last will and Testament as herein modified, amended and supplemented by this Codicil as if said Last will and Testament were set out here in full, and do incorporate it by reference hereto. FIRST In the event I am not survived by my husband, Clinton F. Beckner, Sr. and prior to any other distribution of my assets, I give, devise and bequeath the sum of Ten Thousand ( $lO,OOO.OO) Dollars each to the following grandchildren of mine, to wit: Clinton F. Beckner III Andrew Beckner Cathrine Berwald Eric Beckner Christine Miller IN W~TNESS WHEREOF I have hereto set my hand and seal this ~3 (~ay of ~(\\",'--~Y-?1 ' 1995. ~ !"\'tt::, !.',.: i, ell 2. DJ) Q ~,{ ,) A, ( SEAL) Katherine W. Beckner In our presence Kathrine W.Beckner, signed this and declared it to be her Codicil , and now at her request, in her presence, and in the presence of each other, we sign as witnesses. , (1)1Ad/~) C. ~l}LLchv () j,j ) 'i)' . (1 fl. f)' J (..buJ-C4-n (f' ltrTy--z-K State of Pennsylvania SSe County of Cumberland On Jnu(:l Y""--') ,;;).3, , 1995, before me, the undersigned notary public, personally appeared Katherine W. Beckner, and in due form of law acknowledged the foregoing instrument to be that person's act and deed and desired that the same be recorded as such. - WITN~SS my hand and notarial seal the day and year aforesaid. ~6 ' HELEN B. SHULE.~8ERG- District Justiro 09-3-02 2.7 W. Bi~ Si:)r1ng AvonuEf N~wville, PA 17241 Cc:rnmlsskm 2000 REV-1503 EX + (1-97) (I) COMMONV\EAlTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE B STOCKS & BONDS ESTATE OF Katherine W. Beckner FILE NUMBER 2005-0189 All property jointlY-oNIled with the right cil survivorship must be disclosed on Schedule F. ITEM NUMBER DESCRIPTION ,. The Vanguard Group GNMA Fund Account No. 9920610490 VALUE AT DATE OF DEATH Date of Death Value Accrued Dividends 172,493.01 695.00 TOTAl. (Also enter on line 2, Recapitulation) $ 173,188.01 tmll REV-1S10 EX + (1-97) (1) COMMWM:A1.TH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT lLCEDENT SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBAlE PROPERTY ESTAlE OF Katherine W. Beckner FILE NUMBER 2005-0189 This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV-1f.OO COVffi SHEET ;s yes. DESCRIPTION OF PROPERTY %OF ITEM INCLUDE TIE NAME OF TIt: TRANSFEREE, THEIR RELATIONSHIP TO DECEDENr AND THE DATE DATE OF DEATH DECO'S EXCLUSION TAXABLE VALUE NUMBER Of TRANSFER. ^ lTACH A COPY OF mE DEED FOR REAl ESTATE. VALUE OF ASSET INTEREST (IF APPLICABlE) 1- Clinton F. Beckner, Jr. 50,000 100 3,000 47,000.00 Son 12/24/04 0.00 0.00 2 Nancy M. Beckner 50,000 100 3,000 47,000.00 Daughter-in-Law 12/24/04 0.00 0.00 3 Sue Bridges 26,000 100 3,000 23,000.00 Daughter 6/15/2005 0.00 0.00 4 Clinton F. Beckner, Jr. 25,000 100 25,000.00 Son 6/15/2005 0.00 0.00 5 Nancy M. Beckner 25,000 100 25,000.00 Daughter-in-Law 6/15/2005 0.00 0.00 6 Sue Bridges 30,000 100 30,000.00 Daughter 10/21/2005 0.00 0.00 7 Clinton F. Beckner, Jr. 15,088 100 15,088.00 Son 3/24/05 0.00 0.00 8 Nancy M. Beckner 15,088 100 15,088.00 Daughter-in Law 3/24/05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL (Also enter on line 7, Recapitulation) $ 227,176.00 REV-1~11 EX + (1-97) (I) COMMClNV'BIlTH OF PENNSYLVANIA INHERITANCE TAX RET~N RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINlS1RAllVE COSTS ESTATE OF Katherine W. Beckner FILE NLNBER 2005-0189 Debts fA decedent nv.;t be reported on Schedule I. ITEM NUMBER A. DESCRIPTION AMOUNT 1. FUNERAL EXPENSES: Egger Funeral Home, Inc. Mt. Lakes: Memorial Service Flowers Nancy M. Beckner: Funeral Refreshments 6,918.60 31.80 242.95 B. 1. ADMINISTRATIVE COSTS: Persoral Represenlative's Commissions Name of Personal Represenlative(s) Social Security Number(s) I E1N Number of Personal Representative(s) street Address 2. 3. City Year(s) Commission Paid: Attorney Fees Family Exemption: (If decedent's address is not the same as daimant's, attach explanation) aaim~ Clinton F. Beckner, Jr. S1reetAddress 280 Brandy Run Road City Newville Slate PA Relationship of Claimant to Decedent Son State Zip Zip 17241 3,500.00 4. Probate Fees 91.00 5. AccoLrnart's Fees 6. Tax Return Preparer's Fees 7. Cumberland Law Journal: Advertising/Executors Notice The Evening Sentinel: Advertising/Executors Notice Reserve Account: Filing Fees and Misc. Costs 75.00 100.73 1,000.00 TOTAL (Also enter on line 9, R~apituJation) $ 11,960.08 REV-15.12 EX + (1-97) (I) COMMOl'N"8.lTH OF PENNSYlVANIA INHERITANCE TAX RET~N RESIDENT DECEDENT SCHEDULE I DEBTS OF DECEDEN"r, MORTGAGE UABlUTIES, & UENS ESTATE OF Katherine W. Beckner ALE NUMBER Include unreimbur.;ed medical expem;es. ITEM NUMBER DESCRIPTION AMOUNT 1. Continuing Care, RX Prescription Medicine Prescription Medicine 10/25/05 11/07/05 183.49 55.32 ') L Swaim Health Center 10/02/05-11/23/05 4,535.87 lOTAL (Also enter on line 10, Rocapitulation) $ 4,774.68 REV-1513 EX + (P-OO) COMM<:lI'M(AlTH Cf PENNSYLVANIA INHERITANCE TAX RETlRN RESIDENT DECEDENT SCHEDULE J BENEFICIARIES ESTATE OF Katherine W. Beckner NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS (include outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] Clinton F. Beckner, III 1. 1854 N. Herndon st. Annandale, VA 22201 2 Catherine Berwald Vu-Gia 2910 Gray st. Oakton, VA 22214 3 Christine Berwald Miller 890 Talcott Rd. Westfield, NJ 07090 4 Andrew C. Beckner 6923 Colton Blvd. Oakland, CA 94611 5 Eric M. Beckner 53 Buckinham Rd. Avon, CT 06011 6 Clinton F. Beckner, Jr. 280 Brandy Run Road Newville, PA 17241 7 Suzanne B. Bridges 5 Cornish Heath Court Pikesville, MD 21208 Daughter 50% Residue ENTER OOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE NUMBER I. II 1. B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS 1. ALE NUMBER RELATIONSHIP TO DECEDENT Do Not Ust Trustee(s) AMOUNT OR SHARE OF ESTATE Grandson $10,000.00 Granddaughter $10,000.00 Granddaughter $10,000.00 Grandson $10,000.00 Grandson $10,000.00 Son 509) Residue TOTAl.. OF PART II - ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON UNE 13 OF REV-1500 COVER SHEET $ (If more space IS needed, Insert additional sheets of the same size) 0.00 January 9, 2006 iI:i-, Vanguard VangU<lld. Flagship.' Service Estate of Katherine W. Beckner Attn: Clinton F. Beckner, Jr. 280 Brandy Run Rd. Newville, PA 17241-8620 PO. Box 1103 Valley Forge, Pi\ 19482-1103 \'V'vV\:\.', vangua:Cl.i:oi'Y; Dear Mr. Beckner: Please accept our sincere condolences on the loss of Katherine W. Beckner. As you requested, I am sending a valuation of Ms. Beckner's accounts as of November 24, 2005. Because November 24,2005, was a non-business day, I have provided the values for Wednesday, November 23,2005. The accrued dividends are through November 24,2005. Katherine W. Beckner, Clinton F. Beckner, Nancy M. Beckner- Guardian Account #09920610490 Name Shares Price Value Accrued Dividends Prime Monev Market Fund 65,247.730 $1.00 $65,247.73 $65.01 GNMA Fund Admiral Shares 16,828.586 $10.25 $172,493.01 $695.00 As of November 25,2005, the next business day, the values were as follows (accrued dividends also through November 25, 2005): Katherine W. Beckner, Clinton F. Beckner, Nancy M. Beckner Guardian Account #09920610490 Name Shares Price Value Accrued Dividends !:!L~~ Money Ma~~et Fund 35,247.730 $1.00 $35,247.i~ $71.82 GNMA Fund Admiral Shares 16,828.586 $10.26 $172,661.29 $718.79 If you have any questions, please feel free to contact me at 800-345-1344, extension 8645. Flagship's business hours are Monday through Friday from 8 a.m. to 10 p.m. and on Saturday from 9 a.m. to 4 p.m., Eastern time. Sincerely, $-~. ~\Yo George Stanko Registered Representative Correspondence Number 20042393 ~ ADAMS COUN1Y N:\TIONAL BANK December 20, 2005 Clinton Beckner. Jr 280 Brandy Run Rd Newville, PA 17241 Re: Estate of Katherine W. Beckner Di.:ar Mr. Beckner: The following information is being provided as per your request: Acct. Type Account Account Accrued Ownership Date Date Joint No. Principal on Interest to Opened D.a.D. D.O.O. Checking 111473 $6.929.48 $1.60 It. wi Clinton 1 1-16-84 11/16/84 Beckner Inquiries concerning ACNB Corporation stock information should be directed to the Registrar and Transfer Company at 1-800-368-5948. If you need any additional information, please contact me at (717)339-5116. Sincerely. / L,,( r \1 1._ VC"'_) Lois Kime Deposit Services ~..~..., ~.......-n.D......';'l..1JCl..' .;i..gll...........'.,.... .,.i ...Bank'.:.... .' ~.""'.' .'.......... ~.U.l. V:I.", ..,. ;,", :';", V ,:' '< i " > ".-::~' 1~~,-- '-: .~"~ -",::,.'-; -"-,,, "'.,',/";---'" SUCC€$$f$ ccmftt:lfmce. \m can be/pyotl gel. tbere~ Court Ordered Processing / MA 1 MB3 02-10 P.O. Box 841005 Boston, MA 02284 December 22,2005 Mr. Clinton F. Beckner, Jr. 280 Brandy Run Rd. Newville, P A 17241 RE: Estate of: Katherine W. Beckner Date of Death: November 24, 2005 Dear Mr. Beckner: Per your request, enclosed please find the account information as of date of death for the above-named decedent. Please note the balances do not include accrued interest. If you should have any further questions, please do not hesitate to call. Very truly yours, Linda Spavento OAG Team Leader (617) 533-1789 (617) 533-1931-fax Sovereign Bank ESTATE OF SOCIA~ SECURITY #: DATE OF DEATH: Katherine W Beckner 215-10-4843 November 24, 2005 Account #: 2891043936 Type: Checking In the name of: Katherine W Beckner or Clinton F Beckner Jr Date of Death Balance: $1,240.74 Int.(YTD) from 1/1/2005 to 11/7/2005 Accrued interest to date of death: $0.02 Other Info: Open date: 3/5/2002 $1.62 Account #: 2895315717 Type: In the name of: Katherine W Beckner Date of Death Balance: Int.(YTD) from 1/1/2005 to Accrued interest to date of death: Other Info: CD Open date: 12/31/2001 $100,000.00 10/31/2005 $351.36 $4,272.62 1""\___ ... _J:'"