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Home My WebLink About03-31-08 (2) INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND } SS File Number 2008-00015 Personal Representative(s) of the Estate of J. WAYNE TISDALE 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 /U 18 Pa.C.S. S 4904 relating to unsworn falsification to authorities. Attorney __ (Name) Richard W. Stevenson, Esq. (Aadress) 100 Pine Street, P.O. Box 1166, Harrisburg, PA 17108-1166 (Telephone) (717) 237-5208 (Supreme Court J.D. No.) 7120 DATE OF DEATH LAST RESIDENCE DECEDENT'S SOC. SEC. NO. DECEMBER 30, 2007 325 WESLEY DRIVE, MECHANICSBURG, P A 17055 432-03-9829 flGURES MUST BE TOTALED SEE ATTACHED $ 1,350,827.08 '- .'. (Attach additional sheets as needed) TOT AL: $ 1,350,827.08 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 Po. CS. 93301(b)) Form RW-09 rev. 10.13.06 Estate of J. WAYNE TISDALE Estate Inventory Valued as of Date of Death Face Value Cash & Cash Equivalents 15,000 Capmark Bank N.A. 4.85% Certificate of Deposit due 10/17/08 $ 14,970.75 Interest at Date of Death 151.48 100 Mid Penn Bank Certificate of Deposit No. 306070675 5,000.00 Interest at Date of Death 28.92 100 Pennsylvania State Bank Certificate of Deposit No. 22695 20,000.00 Interest at Date of Death 6.69 Schwab Pennsylvania Money Market Account 13,518.00 100 Sovereign Bank Certificate of Deposit No. 0465103174 23,000.00 Interest at Date of Death 72.08 100 Wachovia Bank Certificate of Deposit No. 6480 21,000.00 Interest at Date of Death 61.44 61,000 Wachovia Bank Certificate of Deposit No. 9422 61,000.00 Interest at Date of Death 6.95 Wachovia Bank Checking Account 7,463.63 Interest at Date of Death 0.16 Total Cash & Cash Equivalents $ 166,280.10 No. of Shares Stocks 2,039 Centerline Holding Co. $ 16,082.61 Dividend at Date of Death 856.38 Total Stocks 16,938.99 Par Value Bonds, Debentures & T-Bills 10,000 Bethlehem P A Area Bond 5% due 10/15/18, callable 10/15/08 $ 10,157.50 Interest at Date of Death 105.56 25,000 Canton P A Area Bond 4.25% Due 5/15/26, callable 5/15/09 24,904.25 Page 1 Estate Inventory (Continued) Par Value Bonds, Debentures & T -Bills Interest at Date of Death 135.76 20,000 Center Area School Bond 4.5%, due 12/1/28, callable 12/1/11 19,945.60 Interest at Date of Death 75.00 20,000 Delaware Cnty Bond 4.875% Due 11/15/26, callable 11/15/08 20,049.40 Interest at Date of Death 124.58 30,000 Doylestown P A Hospital bond 5%, due 7/1/23, callable 2/2/08 30,027.00 Interest at Date of Death 750.00 20,000 Erie P A Pkg Auth Pk Bond 5%, due 9/1/26, callable 9/1/13 20,663.40 Interest at Date of Death 333.33 15,000 Erie P A Swr Auth SW Bond 5%, due 12/1/21, callable 6/1/11 15,673.95 Interest at Date of Death 62.50 15,000 Erie P A Swr Auth SW Bond 5%, due 12/1/21, callable 6/1/11 15,673.95 Interest at Date of Death 62.50 40,000 General Mtrs Accep Bond 7.25% Smartnotes Due 8/15/18, callable 1/15/08 30,228.28 Interest at Date of Death 128.89 25,000 Harrisburg P A Auth Bond 5%, due 7/15/23, callable 7/15/12 26,101.00 Interest at Date of Death 576.39 75,000 Household Fin Co. 6.3% Intemotes due 9/15/23, Callable 9/15/08 75,180.38 Interest at Date of Death 210.00 15,000 Norwin PASch District Bond 5%, due 4/1/31, callable 4/1 /1 0 15,607.50 Interest at Date of Death 187.50 25,000 Pennsylvania St Higher Ed Bond 5%, due 7/15/31, callable 7/15/11 26,760.75 Interest at Date of Death 576.39 25,000 Pennsylvania St Tpk Bond, 5%, due 7/15/31, callable 7/15/11 26,760.75 Page 2 Estate Inventory (Continued) Par Value Bonds, Debentures & T-Bills Interest at Date of Death 576.39 50,000 Pennsylvania St Tpk Bond, 5%, due 7/15/26, callable 7/15/11 53,521.50 Interest at Date of Death 1,152.78 30,000 Pennsylvania State Bond 4.75%, due 12/1/27, callable 12/1/08 30,089.70 Interest at Date of Death 118.75 20,000 Pennsylvania State Bond, 5.875%, due 11/15/16, callable 2/2/08 20,222.60 Interest at Date of Death 150.14 15,000 Pennsylvania State Tpk Bond, 5%, due 12/1/26, callable 12/1/11 15,464.10 Interest at Date of Death 62.50 5,000 Pennsylvania State Tpk Bond 5%, due 12/1/23, callable 12/1/08 5,140.1 0 Interest at Date of Death 20.83 20,000 Philadelphia P A Bond, 5%, due 3/15/28, callable 3/15/09 20,659.80 Interest at Date of Death 294.44 30,000 Phoenixville P A Bond, 4.6%, due 2/15/24, callable 2/15/08 30,012.00 Interest at Date of Death 521.33 50,000 Pittsburgh & Allegheny Bond, 5%, due 2/1/24, callable 8/1/09 51,391.00 Interest at Date of Death 1,041.67 40,000 Plum Boro P A School Bond, 2.9%, due 9/15/12 38,712.40 Interest at Date of Death 341.56 10,000 Quakertown P A Cmn Bond, 4.2%, due 8/1/20, callable 8/1/11 10,023.50 Interest at Date of Death 175.00 25,000 South Brunswick Bond, 4.25%, due 10/15/22, callable 10/15/14 25,115.75 Interest at Date of Death 224.31 25,000 Southeastern P A TRA Bond, 5%, due 3/1/20, callable 3/1/09 25,687.25 Interest at Date of Death 416.67 Page 3 Estate Inventory (Continued) Par Value Bonds, Debentures & T -Bills 10,000 State College P A Bond, 4.1 %, due 5/15/18, callable 11/15/11 $ 10,086.60 Interest at Date of Death 52.39 80,000 State Pub Sch Bl Bond, 4.25%, due 3/15/21, callable 3/15/14 80,168.80 Interest at Date of Death 1,001.11 55,000 State Pub Sch Bldg Bond 5%, due 6/1/29, callable 6/1/13 59,494.05 Interest at Date of Death 229.17 40,000 State Pub Sch Bldg Bond, 5%, due 11/1/26, callable 11/1/14 43,820.40 Interest at Date of Death 333.33 5,000 Washington Cnty Bond, 5.125%, due 9/1/27, callable 9/1/12 5,402.70 Interest at Date of Death 85.42 45,000 Washington Cnty Bond, 5.125%, due 9/1/27, callable 9/1/12 46,903.50 Interest at Date of Death 768.75 60,000 West Branch P A Area Bond, 5%, due 3/15/24, callable 3/15/09 61,400.40 Interest at Date of Death 883.33 Total Bonds, Debentures & T -Bills $ 1,002,828.13 Miscellaneous Avalon Insurance Company - Premium Refund $ 28.50 Bethany Village - Entrance Fee Refund 34,404.00 Capital Blue Cross - Premium Refund 409.20 Credit Card - Refund; Check on hand but not deposited at date of death 37.15 Pennsylvania State Bank - Uncashed interest check on hand 67.01 Stephanie P. Diamond, M.D. - Refund 23.23 Page 4 Estate Inventory (Continued) .' Miscellaneous The Foundation for Enhancing Communities; 4th quarter beneficiary distribution; Check on hand at date of death but deposited after death. $ 1,663.00 The Patriot-News - Refund 13.50 United States Treasury - Refund re 2007 income tax return 1,474.00 Total Miscellaneous $ 38,119.59 No. of Shares Mutual Funds 2,136.734 Dryden Global Total Return Fund Class A $ 14,572.53 15 Penn Insd Muns Series 150 3,132.45 1,000 Pennsylvania Real Estate Investment Trust SBI REIT 29,452.50 6,000 Putnam Investment Grade Municipal Trust 56,580.00 Dividend at Date of Death 245.40 1,939 Putnam Municipal Bond Fund, Inc. 22,579.66 Dividend at Date of Death 97.73 Total Mutual Funds 126,660.27 Total Inventory $ 1,350,827.08 Page 5