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HomeMy WebLinkAbout07-13-07 INVENTORY REGISTER OF WILLS OF Cumberland COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF } SS File Number 21-06-0910 Personal Representative(s) of the Estate of R Orene Koser deceased, depose(s) and say(s) that the items appearing in the following inventory include all ofthe 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 memorandum at the end of this inventory. Wa~ &nt, JJiIc - Buu..>f.,.- ~. ~I- 8~ 1m 6 6o((R t/ , -I:us. -I aU/' / 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 authorities. Attorney __ (Name) James Turner, Esquire / Turner And O'Connell (Address) 4415 North Front Street Harrisburg, PA 17110 (Telephone) 717-232-4551 (Supreme Court J.D. No.) DATE OF DEATH LAST RESIDENCE 815 Oak Oval, Mechanicsburg PA 17055 DECEDENT'S SOC. SEC. NO. 09/27/2006 199-36-4632 FIGURES MUST BE TOTALED SEE ATTACHED SHEET r-J = = -..J c- C .- N -0 :x - ... .. '_ c' ',".1_.' -1 ~ .- 0" (Attach additional sheets as needed) TOTAL: 479 829.73 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. f 3301 (b)) FormRW-09 rev. 10.13.06 ~ FILE NUMBER: 21-06-0910 INVENTORY FOR THE EST ATE OF R Orene Koser Who Died on September 27, 2006 Stocks 1672 Shs PPL Dividend Record Date 9/8/2006 Mutual Funds 16825.20794 Evergreen Select Fixed Income Core Bd CI I Dividend accrued 9/27/06 2644.949213 Evergreen Equirty Tr Large Cap Equity I Certificates of Deposit Wachovia CDA 247022056014932 Maturity 8/5/20075.02% Accrued Interest til 9/27/2006 Wachovia CDA 247402052049177 Maturity 2/25/20073.00% Accrued Interest til 9/27/2006 Wachovia CDA 247402062049183 Maturity 10/25/2006 3.73% Accrued Interest til 9/27/2006 Wachovia CDA 247402102084056 Maturity 8/31/2007 3.30% Accrued Interest til 9/27/2006 Wachovia CDA 247402062084030 Maturity 10/31/2006 2.96% Accrued Interest til 9/27/2006 Sovereign Bank CD 0465110716 Maturity Accrued Interest til 9/27/2006 Cash Wachovia High Performance Money Market Account No. 1010060081676 Wachovia Checking Account No. 1000623448572 Wachovia Personal Trust Money Market Dividend Accrued 9/27/06 PNC Checking Account No. 50-0411-1085 Cash found in Residence Messiah Village Refund Personal Property Proceeds from sale at Auction Miscellaneous Wachovia Bank, NA Rebate of Investment Advisory Fees Total 55,468.60 459.80 175,655.17 643.80 45,493.13 20,000.00 63.36 15,000.00 3.70 15,000.00 4.01 15,821.00 44.41 15,000.00 34.10 10,000.00 27.34 7,328.79 36,696.52 5,044.72 19.02 7,990.96 2,046.86 48,960.00 2,985.25 $ 39.19 479,829.73