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Home My WebLink About09-07-07 (2) INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND } SS File Number 21 06 1115 Personal Representative(s) of the Estate of Ann M. Benner 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 memorandum 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. ~ 4904 relating to unsworn falsification to authorities. } ~. ~Co -~~e. Allen P. Sutton, Co-Executor Attorney -- (Name) JACQUELINE A KELLY, ESQ (Address) 845 SIR THOMAS COURT, Suite12 (Telephone) 7175415550 (Supreme Court J.D. No.) 91973 HARRISBURG PA 17109 DATE OF DEATH LAST RESIDENCE 47 LeAnn Court Enola DECEDENTS soc. SEC. NO. 12/9/2006 PA 17025 165382425 FIGURES MUST BE TOTALED Abbott Laboratories 198 shares of common stock @ $47.89 9,482.22 Aflac Inc. 102.324 shares of common stock @ $44.32 4,535.00 AIM Equity FDS; Large Cap Growth Fund 420.488 shares @ $11.545 4,854.53 AIM Sector FDS Inc.; AIM Technology Fund 141.781 shares @ $28.69 4,067.70 ~<) ::::1 <:::::.\ --.> (/) .6,056.79 ,.." -0 I -.J 45.0~2.31 " -0 .:0 N .~, --I j": .r:- .~, 7~3.53 0"1 AIM International FDS Inc.; European Growth Fund 142.295 shares @ $42.565 Allied Irish Bank Pic 778 shares @ $57.895 Allstate Corp 153 shares @ $64.01 (Attach additional sheets as needed) TOTAL: 863,885.36 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. 93301(b)) Form RW-09 rev. 10.13.06 ~ ---- Ann M. Benner Decedent Name Continuation of Inventory 21 06 1115 File Number Page 1 Description of Inventory Altria Group Inc. 71 shares @ $84.925 6,029.68 American High Inc Tr 2,976.54 class A shares @ $12.64 37,623.47 AT&T Inc. 432.114 shares @ $35.075 15,156.40 Bond Fund of America 10,770.773 class A shares @ $13.410 144,436.07 Capital Income Builder Fund 2,323.748 class A shares @ $61.665 143,293.92 Chevron Corp 76 shares @ $73.265 5,568.14 Cisco Systems Inc. 100 shares @ $27.045 2,704.50 Citigroup Inc. 81 shares @ $52.365 4,241.57 Conocophillips 209.178 shares @ $70.895 14,829.68 Dupont EI Denemour 211 shares @$47.160 9,950.76 Exxon Mobil Corp 123 shares @ $75.43 9,277.89 Fedex Corporation 156.431 shares @ $115.185 18,018.50 General Electric Company 198.467 shares @ $35.245 6,994.97 Hewlett-Packard Company 388 shares @ $39.825 15,452.10 Idearc Inc. 13 shares @ $27.29 354.77 Income Fund of America 6805.397 class A shares @ $20.755 141,246.01 Subtotal $ 575,178.43 - Ann M. Benner Decedent Name Continuation of Inventory 21 06 1115 File Number Page 2 Description of Inventory International Business Machine Corp 7,781.25 83 shares @ $93.75 Johnson & Johnson 2,567.18 39 shares @ $65.825 Kimberly-Clark Corp 8,154.90 123 shares @ $66.30 Kraft Foods 2,580.18 73.772 class A shares @ $34.975 Lilly Eli & Company 5,399.00 100 shares @ $53.99 McDonalds Corp 4,367.00 100 shares @ $43.67 MDU Resources Group Inc. 5,114.71 195.554 shares @ $26.155 Microsoft Corp. 3,064.88 104 shares @ $29.47 Pepsico Inc. 6,301.50 100 shares @ $63.015 Pfizer Incorporated 12,785.56 508.170 shares @ $25.16 Procter & Gamble Company 6,388.00 100 shares @ $63.88 Progress Energy Inc. 9,204.29 191 shares @ $48.19 Safeway Inc. 6,402.00 200 shares @ $32.01 Scana Corp New 4,106.50 100 shares @ $41.065 Spectrasite Inc. 436.00 2 shares @ $218.00 Touchstone Invt Tr 45.74 4.858 shares @ $9.415 Subtotal $ 84,698.69 , . . Continuation of Inventory Ann M. Benner Decedent Name 21 06 1115 File Number Page 3 Description of Inventory Vectren Corp. 197.509 shares @ $28.68 5,664.56 Verizon Communications 260 shares @ $35.50 9,230.00 Wachovia Corp 151 shares @ $56.065 8,465.82 Walgreen Company 41 shares @ $43.87 1,798.67 Wal-Mart Stores Inc. 48 shares @ $46.175 2,216.40 M& T Bank Checking Account No. 9837295634 19,758.11 Sovereign Bank Savings Account No. 924300668 2,446.97 M& T Bank Checking Account; miscellaneous credit 20.80 M&T Bank Checking Account; miscellaneous credit 50.59 Cumberland County Veteran's death benefit 100.00 Household goods and furnishings 4,196.50 2004 Mercury Sable Sedan see attached kelley blue book value 9,515.00 Sears Gold MasterCard; refund 139.95 Comcast Cable; refund 86.33 Sun Life Financial Annuity Contract No. KA12833710-01 estate is beneficiary USAA auto insurance refund 18,272.12 1,454.57 Subtotal $ 83,416.39 - " , . Continuation of Inventory Ann M. Benner Decedent Name 21 06 1115 File Number Page 4 Description of Inventory reimbursement for county taxes; real property located at 47 LeAnn Court, Enola, PA 228.88 reimbursement for school taxes; real property located at 47 LeAnn Court; Enola, PA 1,794.04 reimbursement for sewer/trash; real property located at 47 LeAnn Court, Enola, PA 78.13 reimbursement for association dues; real property located at 47 LeAnn Court, Enola, PA 1.31 A.G. Edwards Account #1639-3561; cash balance 34,397.41 rent check for real property located at 47 LeAnn Court, Enola, PA 260.00 Subtotal $ 36,759.77 863,885.36 Grand Total $