HomeMy WebLinkAbout05-04-79
COMM'ONWEALTH OF PENNSYLVANIA l
COUNTY OF CUMBERLAND ,,-9.<CL~ j
55:
Paul J. Hanna, II, Trust Officer of Dauphin Deposit Bank and Trust Company
according to law, deposes and says that thtry are the Executors
S. Brackett
of the Estate of Kathryn
late of ~~~~_tYE:Ilns_b~r~_T9~IlEl!1ip_-_-- ________ , Cumberland County, Pa.. deceased and that the
being duly
sworn
within is an inventory made by Da11phin Deposit Bank & TrusL..CompJ'lOY -, the said "PXPC'l1Tor
of the entire estate of said decedent. consisting of all the personal propdrty and real estate. except real estate outside
the Commonwealth of Pennsylvania, and that the figures opposite each item of the Inventory represent it's fair value
as of the date of decedent's death, Dauphin Deposit Bank & Trust Company,
Executor of the Estate of
Kathryn S. Brac~~ ~..j
By: < "- ~r
Executor - X ~ <H- Trust Officer
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and subscribed before me,
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P. O. Box 2961,
213 Market Street
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y Dau^l1in (MI.,tv
HarrisbU<l!- PA e
Harrisburg. Pennsylvania 17101
Address
Day
August
Month
1978
Date of Death
4th
Year
INSTRUCTIONS
I. An inventory must be filed within three months after appointment of personal representative.
2. A supplement inventory must be filed within thirty days of discovery of additional assets.
3. Additional sheets may be attached as to personalty or realty
4. See Article IV, Fiduciaries Act of 1949.
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CASH AND CASH ITEMS:
Uncashed dividend check Delmarva Power & Light Company payable 7/31/78
Uncashed interest check U.S. Treasury Series H Bond dated 8/1/78
Proceeds of Dauphin Deposit Bank & Trust Company Savings Account #01-07679
Accrued interest
Proceeds of Harris Savings Association Optional Payment Savings Account
Accrued interest
Proceeds of Cumberland County National Bank Savings Account
Accrued i.nterest
Refund on cancellation of subscription from National Geographic Society
Cambridge Savings Bank 6% Term Deposit Certificate due 8/10/80
Accrued interest
Proceeds from Cumberland County National Bank -
Checking Account # 093-656-7 - $ 1,203.56
Less:
Check dated 8/14/78 Refund of
unearned Penn Mutual Check - 131.50
Sun Federal Savings & Loan Association 7.50% Certificate of Deposit due 7/5/82
Accrued interest
Refund for uncashed Travelers Cheques from American Express Company
Claim payment from Penna. Blue Shield
Refund on cancellation of subscription from U.S. News and World Report
Refund on cancellation of subscription from House and Garden
SECURITIES:
$ 15,000.
238.739
U.S. Savings Bonds Series H n/o Mrs. Kathryn S. Brackett
shares - PP&L Company n/o Mrs. Kathryn S. Brackett
TRUSTEE UNDER AGREEMENT:
Dauphin Deposit Bank & Trust Company, Trustee under Agreement with Kathryn S.
Brackett:
Cash:
Principal
Income
SECURITIES:
$ 23,000. U.S. Treasury 7.875% Notes due 5/15/86
Accrued interest
3,000. U.S. Savings Bonds Series E dated
November 1955
1,000. U.S. Savings Bonds Series E dated
February 1955
1,000. Tennessee Valley Authority 6.375% Power
Bonds due 11/1/92
Accrued interest
2,000. Dauphin Borough Municipal Authority 4.625%
Sewer Revenue Bonds due 4/1/2001
Accrued interest
3,000. AT&T Company 5.50% 30 yr. Deb. Bonds due
1/1/97
Accrued interest
500. AT&T Company 8.75% 30 yr. Deb. due 5/15/00
Accrued interest
3,000. Philadelphia Electric Company 6.5% First &
Refunding Mortgage Bonds due 3/1/93
Accrued interest
300 shares - AT&T Company, Capital
79 shares - Dauphin Deposit Corporation
100 shares - Delmarva Power & Light Company
300 shares - Liggett Group, Inc.
$45,428.18
283.27
22,439.38
398.67
5,929.20
1,987.60
839.07
16.47
1,588.32
32.11
2,139.33
15.12
507.81
9.60
2,325.00
82.87
18,525.00
2,607.00
1,393.75
10,781. 25
$ 32.00
300. 0
431. 87
2.65
11 , 806 . 11
57.87
606.47
2.53
10.80
12,000.00
67.35
I
1,072 .106
4,000.100
24.25
300.00
282.12
18.00
12.00
15,000.00
5,073fO
Inventory of the real and personal estate of
Kathryn S. Brackett
deceased.
90
300
100
192
205.65
111
Less:
shares - PP&L Company
shares - Southwestern Public Service Co.
shares - Texas Utilities Company
shares - Warner Lambert Company
Accrued dividend
shares - Massachusetts Investors Trust
Certificate of Benefical Interest
shares - Fixed Income Collective Investment
Fund
Accrued income: Fixed Income Collective
Investment Fund
Accrued interest: Dauphin Deposit Bank &
Trust Company Statement Savings Account
Rhoads, Sinon & Hendershot - Attorney's Fee $
Costs for Filing Account
Notary Fees
MISCELLANEOUS:
Ladies diamond ring - Appraised Value
Household effects - Appraised Value
$ 1,912.50
4,631.25
2,206.25
5,940.00
57.60
2,202.51
1,034.38
.88
161.66
500.00
159.00
2.00
$135,476.03
661.00 $134,815.03
650.00
150.00
$186.714.31