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HomeMy WebLinkAbout04-24-08 (2) .. .,. Register of Wills of Cumberland County, Pennsylvania INVENTORY Estate of HAROLD L. PYKE No. 2007 -01075 also known as HAROLD LESHER PYKE Date of Death October 20,2007 late of Upper Allen Township, Cumberland County, Pennsylvania , Deceased Social Security No. 577 -14-3542 Personal Representative(s) of the above Estate, deceased, verify 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. INVe verify that the statements made in this Inventory are true and correct. INVe understand that false statements herein are made subject to the penalties of 18 Pa. C.S. Section 4904 relating to unsworn falsification to authorities. Name of Attomey: Jeffrey A. Ernico, Esquire 1.0. No.: 07981 Telephone: (717) 232-5000 Address 3401 N. Front Street, Harrisburg, PA 17110-0950 Dated: DESCRIPTION VALUE REAL PROPERTY: NONE PERSONAL PROPERTY: SEE ATTACHED 0.00 1,059,574.72 1,059,574.72 f'.,.) c::::> ...... J> -0 :::0 N +"" TOTAL (Attach Additional Sheets If Necessary) C .~o,..c:..J >;::0 NOTE: The Memorandum of real estate outside the Commonwealth of Pennsylvania may, at the election of the; pe~~ representative, include the value of each item, but such figures should not be extended into the total of the Inver,itO~ Fn );-:(h~ :=: >~ 0 .... ..1 '-' II c::; c: . ::0 --; ~ 491336v1 Fonn RW-7 (08uphln County) . Rev. lI/82 -0 :x ~ .r:- \.D i"R '~J (:.:J :-':0 '::.=J Irr~ " -../ ~~;: r~ -' "Tj (::-~ '"n J. ".} 0; . . Estate of Harold L. Pyke Estate Inventory Valued as of Date of Death Face Value Cash & Cash Equivalents Advanta Bank Certificate of Deposit Account #210312811 Interest at Date of Death Brethren in Christ Foundation Stewardship Investment Certificate Number 13303 Interest at Date of Death Brethren in Christ Foundation Stewardship Investment Certificate Number 13313 Interest at Date of Death Brethren in Christ Foundation Stewardship Investment Certificate Number 13334 Interest at Date of Death Brethren in Christ Foundation Thrift Accumulation Plan Interest at Date of Death Cash on hand Members 1st Federal Credit Union Certificate of Deposit #302676-42 Interest at Date of Death Members 1st Federal Credit Union Certificate of Deposit #302676-43 Interest at Date of Death Members 1 st Federal Credit Union Regular Savings Account #302676-00 $ 100 100 100 100 100 100 Members 1 st Federal Credit Union Investment Savings Account #302676-05 Interest at Date of Death PNC Bank Checking Account #5070071739 Interest at Date of Death Page 1 (1) 113,991.40 1,122.46 30,861.89 83.22 20,469.96 55.20 60,879.54 167.01 144,416.19 349.57 394.00 30,871.55 29.54 30,871.55 29.54 25.00 100.13 0.01 28,557.65 0.39 . Estate Inventory (Continued) Cash & Cash Equivalents Prime Fund, Capital Reserves money market account, held in MML Investors Services Account #APJ-882313 $ 904.76 Uncashed distribution check from GNMA dated 10/09/07 27.96 Uncashed income tax refund from P A Department of Revenue dated 10/11/07 18.86 Total Cash & Cash Equivalents $ 464,227.38 Miscellaneous HCJB Global annuity payment received after death $ 975.00 IBEW pension payment received after' death 62.00 U.S. Department of the Treasury- refund of 2006 personal income tax 4,054.00 U.S. Department of the Treasury- refund of 2007 personal income tax 3,210.00 P A Department of Revenue - refund of 2007 personal income tax 421. 00 Safe deposit box rental refund, PNC Bank 30.00 Total Miscellaneous 8,752.00 Par Value Mutual Funds 105,000 GNMA Bond, Pool #153293XSF Issue 06/01/1986; Maturity 06/15/2016; 9% $ 332.07 Interest at Date of Death 1.47 40,000 GNMA Bond, Pool # 122609XSF Issue 03/01/1985; Maturity 03/15/2015; 12% 114.40 Interest at Date of Death 0.63 85,000 GNMA Bond, Pool #278418XSF; Issue 02/01/1990; Maturity 1,738.57 Page 2 (2) .. Estate Inventory (Continued) Par Value Mutual Funds 02/15/2020; 9% Interest at Date of Death 7.64 5,993.218 T. Rowe Price Equity Income Fund, held in MML Investors Services Account #APJ-882313 181,115.05 3,379.771 T. Rowe Price International Stock Fund, Account #520296446-0 65,060.59 2,788.184 Vanguard Equity Income Fund Account #0065-88017811136 73,691.70 1,549.7 Vanguard Wellesley Income Fund Account #0027-88017811136 34,604.80 3,518.415 Vanguard Windsor II Fund 229,928.42 Total Mutual Funds $ 586,595.34 Total Inventory $ 1,059,574.72 Page 3 (3)