HomeMy WebLinkAbout08-23-07
INVENTORY
".. /REGISTER OF WILLS OF
CUMBERLAND,c.
COUNTY, PENNSYL VANIA
COMMONWEALTH OF PENNSYLVANIA }
, COUNTY OF eUMBERLAND": C SS
Karen J. Hall
File Number
21-07-00169
Personal Representative(s) of the Estate of Jane Ann Laffey
deceased, depose(s) and say(s) that the items appearing iIithe followinginventoO' include all of the personal assets wherever situate
and all of the real estate in the CommonweaJth ofPi:mnsylvania of saidDecedent, 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.
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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. ~ 4904 relating to unsworn falsification to
authorities.
Attorney-. (Name) Anthony L. DeLuca, Esquire
(Address) P.O. Box 358, 113 Front st.,
(I'elephone) 717-258-:-6844
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Boiling Springs, gl\- 170 en
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DATE OF DEATH
12/9/06
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LASTRESIOENCE 101 Bucher Hill Road
Boiling Springs, PA
DECEDENT'S SOC. SEC. NO.
133-16-8742
FIGURESMUSTBETOTALE~
Residence situated at 101 Bucher Hl . .oad, Boiling
Springs, Cumberland County, Pennsylvanla
10.757 acres of unimproved land along Route 174
situated in Boiling Springs, Cumberland County,
Pennsylvania
Cash account, #4969-4314, at Wachovia Securities
USAA Refund due to the Decedent
USAA Refund due to the Decedent
Miscellaneous items of Personal Property.
Claim of dividend~ due to the Decedent frbm the
Pennsylvania Bureau of Unclaimed Property
Miscellaneous books
Estimated value of other Miscellaneous Property
$365,000.00
171,000.00
15,194.00
141 .00
13.00
947.00
301.00
1,000.00
1,000.00
-Armed Forces Insurance Exchange Refund due to the
10. ed
Decent. .
(Attach additional sheets as needed) See attached
58~.95
TOTAL:
1 946 302.29
NOTE: The Memorandum of real e$tatc 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 extcnded.into the total of the Inventory. (See 20 Pa. C.S. i JJOl(b))
Form RW-09 "v. 10.13.06
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INVENTORY CONTINUED
LIST OF STOCKS AND MUTUAL FUNDS
1. 1059 Shares of Common Stock of 3M @ $78.34250 per share 82,964.71
Diy: 0.46 Ex: 11/21/06 Rec: 11/24/06 Pay: 12/12/06 487.14
2. 600 Shares of Common Stock of AFLAC Inc.@ $44.310000 per share 26,586.00
3. 800 Shares of Common Stock of Carlisle Coso Inc.@ $80.137500 per share 64,110.00
4. 906 Shares of Common Stock of Consolidated Edison Inc. @$47.960000 43,451.76
per share
Diy: 0.575 Ex: 11/1312006 Rec: 11/15/2006 Pay: 12/15/2006 520.95
5. 1493 Shares of Common Stock of Exxon Mobil Corp. @ $75.630000 per share 112,915.59
Diy: 0.32 Ex: 11/09/2006 Rec: 11/13/2006 Pay: 12/11/2006 477.76
6. 8361 Shares of Common Stock of General Electric Co. @ $35.232500 per share 294,578.93
7. 1205 Shares of Common Stock of Intemational Business Machines 113,200.71
@ $93.942500 per share
8. 400 Shares of Common Stock of Johnson & Johnson @ $65.8475.00 per share 26,339.00
Diy: 0.375 Ex: 11/24/2006 Rec: 11/28/2006 Pay 12/12/2006 150.00
9. 241 Shares of Common Stock ofM&T Bank Corp. @ $120.362500 per share 29,007.36
Diy: 0.6 Ex: 11/2912006 Rec: 12/01/2006 Pay 12/29/2006 144.60
10. 1600 Shares of Common Stock of Microsoft Corp. @ 29.265000 per share 46,824.00
Diy: 0.1 Ex: 11/1412006 Rec: 11/1612006 Pay 12/14/2006 160.00
11. 1200 Shares of Common Stock of Motorola Inc. @ $21.227500 per share 25,473.00
12. 3200 Shares of Common Stock of Schering Plough Corp. @ $22.655000 72,496.00
per share
13. 672.509 Shares of CALAMOS INV TR NEW @ $54.650000 36,752.62
per share
14. 4439.002 Shares of CAUSEWAY CAP MGMT TR@$20.440000 90,733.20
per share
15. 1340.151 Shares ofWT MUT FD @ $31.850000 per share 42,683.81
16. 1078.872 Shares of HARBOR FD @ $22.310000 per share 24,069.63
17. 671.406 Shares of HARTFORD-FORTIS SER FD INC. @ $32.180000 per share 21,605.85
18. 1606.28 Shares of JANUS INVT FD @ $26.060000 per share 41,859.66
19. 2042.219 Shares of JULIUS BAER INVT FDS @ $47.000000 per share 95,984.29
20. 1054.945 Shares of WELLS FARG FDS TR@ $31.590000 per share 33,325.71
21. 2421.379 Shares ofPIMCO FDS PAC INVT MGMT SER@ $14.810000 35,860.62
per share
22. 138.506 Shares of Common Stock PACTIV CORP @ $34.30000 per share
4,801.66
23. 291.41575 Shares of Common Stock of CARLISLE COS INC.
@ $80.137500 per share
23,353.33
24. 7 Shares of Common Stock of AGERE SYS INC. @ $19.732500 per share
138.13
25. 0.804 Share of Common Stock of 3M CO @ $78.342500 per share
Div: 0.46 Ex: 11/21/2006 Rec: 11/24/2006 pay: 12/12/06
62.98
.37
26. 0.05226 Share of Common Stock of EXXON MOBIL CORP @ $75.630000
per share
Div: 0.32 Ex: 11/09/2006 Rec: 11/13/2006 Pay 12/11/2006
3.95
.02
$1.946.3102.29