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Home My WebLink About05-25-07 '" INVENTORY REGISTER OF WILLS OF Cumberland COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } SS File Number 21-06-0134 Personal Representative(s) oJthe Estate of Mary E. Allyn deceased, depose(s) and say(s) that the items appearing in the following inventory include all of the personal assets wherever situate and all of the real 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 memorandu at the end of this inventory. I verify that the statements made in this Inven- } tory are true and correct. I understand that false state- ments herein are made subject to the penalties of 18 Pa.C.S. 9 4904 relating to unsworn falsification to authori ties. Attorney __ (Name) Robert R. Church, Esq. (Address) P.O. Box 11963, Harrisburg, PA 17108-1963 (Telephone) 7 P-255-8059 (Supreme Court J.D. No.) 40385 DATE OF DEATH LAST RESIDENCE DECEDENT'S SOC. SEC. NO. 2/6/2006 Borough of Camp Hill, Cumberland County, P A 113-16-5517 FIGURES MUST BE TOTALED See attached schedule of asset, 3,116,507.73 (Attach additional sheets as lIeeded) TOTAL: 3,116,507.73 NOTE: The Memorandum of real estate outside the Commonwealth of Pennsylvania may, at the election of the personal representative include the value of each item, but such figures should not be extended into the total of the Inventory. (See 20 Pa. c.s. .~. 3301(b)} Form RW-09 rev. 10.13.06 ... RECEIPTS OF PRINCIPAL Estate of Mary E. Allyn As of 4/25/2007 Assets Listed in Inventory (Valued as of date of death) Checking Accounts Citizens Checking Account # 621309-847-3 Citizen's Bank Jt Checking Account # 610067-789-3 Page 1 Fiduciary Acquisition Value $ 15,264.10 24,924.82 $ 40,188.92 Money Market Accounts Ryan Beck Account #A8T-001660 66,497.84 $10.15 Accrued Interest Common Stocks Air Products & Chemicals Inc 4,512 Units $1,443.84 Accrued Dividend American Express Co 6,534 Units $784.08 Accrued Dividend Ameriprise Financial Inc 1,306 Units $143.66 Accrued Dividend BP PLC 328 Units Bristol Myers Squibb Co 400 Units Disney Walt Co 2,400 Units Hewlett Packard Co 126 Units Illinois Tool Works Inc 589 Units JP Morgan & Chase Co 456 Units Johnson & Johnson 800 Units Lehman Bros Holdings Inc 870 Units M&T Bank Corp 74 Units Mellon Financial Corp 400 Units $80.00 Accrued Dividend Merck & Co Inc 1,800 Units Mid Penn Bancorp Inc 265 Units Pepsico Inc 100 Units Susquehanna Bancshares Inc PA 300 Units $72.00 Accrued Dividend Wachovia Corp 2ND New 11,632 Units $ 283,488.96 341,205.48 56,197.18 22,946.88 8,974.00 60,372.00 3,798.90 49,643.87 17,991.48 45,684.00 121,286.70 7,887.66 13,948.00 61,227.00 7,141.75 5,717.30 7,210.50 626,848.48 RECEIPTS OF PRINCIPAL Estate of Mary E. Allyn As of 4/25/2007 Assets Listed in Inventory (Valued as of date of death) Tupperware Brands Corp 730 Units Verizon Communications 152 Units AllianceBernstein Mid Cap Growth Fund CI A 1,446.314 Units Altria Group Inc 1,200 Units Salomon Brothers Invs Vlaue Fds CI 0 1,461.895 Units DWS Technology Fund CI A 1,938.629 Units Federal Notes and Bonds Franklin Custodian Fds Inc Income Fd CI A 15,732.957 Units $10,000 US Treasury Bond Series H 10,000 Units $108.89 Accrued Interest $10,000 US Treasury Bond Series H 10,000 Units $108.89 Accrued Interest $10,000 US Treasury Bond Series H 10,000 Units $108.89 Accrued Interest $10,000 US Treasury Bonds Series H 10,000 Units $108.89 Accrued Interest $1,000 US Treasury Bond Series H 1,000 Units $10.89 Accrued Interest $1,000 US Treasury Bond Series H 1,000 Units $10.89 Accrued Interest Municipal Bonds DMC Tax Free Income Trust PA SH Ben Int A 23,012.674 Units Franklin Tax Free Tr PA T/F Incm A 18,297.42 Units Putnum PA Tax Exempt Income Fd Sh Ben Int 14,341.378 Units Debt Instruments Loan receivable from Russell E. Allyn Estate Page 2 Fiduciary Acquisition Value $ 16,005.25 4,810.80 9,950.64 85,758.00 30,480.51 22,837.05 $1,911,412.39 $ 38,388.42 10,108.89 10,108.89 10,108.89 10,108.89 1,010.89 1,010.89 80,845.76 $ 185,942.41 190,110.19 130,506.54 506,559.14 25,000.00 . r RECEIPTS OF PRINCIPAL Estate of Mary E. Allyn As of 4/25/2007 Assets Listed in Inventory (Valued as of date of death) Residences 495 N 25th Street, Camp Hill, PA Household Goods & Furnishings Household Goods and Personal Property Household Goods and Personal Property sold at Auction Sale of Remaining oriental rugs Refunds Verizon Refund Eshenauers Fuels Inc 2005 Form 1040 Refund 2005 Form PA-40 Refund US Treasury- 2006 Form 1040 Tax Refund due decedent PA Dept of Revenue- 2006 PA-40 Tax Refund due Decedent Accrued Income Accrued Income to DaD on Russell E. Allyn Family Trust Miscellaneous Property Genworth Financial Policy #HFN6378901 Addition to correct DaD balance on Citizen's Checking TOTAL INVENTORY Page 3 Fiduciary Acquisition Value $ 426,603.13 $ 29,928.75 8,651.25 250.00 38,830.00 $ 12.84 2,805.45 1,199.00 57.00 1,256.00 500.00 5,830.29 13,196.00 $ 1,540.00 4.26 1,544.26 $ 3,116,507.73