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INVENTORY
REGISTER OF WILLS OF
CUMBERLAND
COUNTY, PENNSYLVANIA
COMMONWEALTH OF PENNSYL VANIA
COUNTY OF CUMBERLAND
} SS
File Number
2007-00868
Personal Representative(s) of the Estate of JOHANNA C. FRUTIGER
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
Commonweolth ofPeomylvania except that which appe"" m a m]"dom at the end oflhi> mvenlmy.
I verify that the statements made in this Inven- } ~ LJ, Q t
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)
Richard W. Stevenson
(Supreme Court J.D. No.) 7120
(Address) 100 Pine Street, P.O. Box 1166, Harrisburg, PA 17108-1166
(Telephone) (717) 237-5208
DATE OF DEATH
LAST RESIDENCE
DECEDENT'S SOC. SEC. NO.
August 19,2007
218 S. 24th Street, Camp Hill, P A 17011
202-20-1432
nGURES MUST BE TOTALED
SEE ATTACHED
1,115,055.15
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(Attach additional sheets as needed)
TOTAL:
1,115,055.15
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. f 3301 (b))
Form RW-09 rev. 10.13.06
Estate of Johanna C. Frutiger
Estate Inventory
Valued as of Date of Death
Face
Value Cash & Cash Equivalents
100 12 Month CD Account No.
2335128027 $ 6,859.31
Interest at Date of Death 11.32
100 12 Month CD Account No.
2335127961 10,489.31
Interest at Date of Death 33.50
100 8-11 Month CD Number
2335128258 3,637.05
Interest at Date of Death 10.84
Bank Deposit Program (Individual
Account) 102,778.69
Interest at Date of Death 220.05
Legacy Checking Account No.
2331027617 12,041.26
Interest at Date of Death 1.94
Total Cash & Cash Equivalents $ 136,083.27
No. of
Shares Stocks
1,353 Aqua America Inc. $ 31,998.45
Dividend at Date of Death 676.50
600 AT&T 23,256.00
275 Citigroup 13,349.19
Dividend at Date of Death 148.50
400 Citigroup Cap XIV 6.875% PPD 9,846.00
400 Citigroup Capital VIII 6.95% 9,624.00
400 Citigroup Capital XVI 6.45% 9,328.00
400 Corts for GE Cap Corp 6.0 9,230.00
850 Exxon Mobil Corp. 71,089.75
Dividend at Date of Death 297.50
400 General Motors 7.25% Pines 6,980.00
600 GMAC LLC 7.30% 11,682.00
200 Harsco Corp. 10,374.00
Page 1
Estate Inventory (Continued)
No. of
Shares Stocks
500 JP Morgan Chase & Co. $ 23,377.50
800 JP Morgan Chase Capital 6.2% 17,780.00
400 Lehman Bros Hldgs Cap 6.24% 8,506.00
100 Medco Health Solutions Inc. 8,188.25
500 Merck & Co. Inc. 24,903.75
500 Microsoft Corp. 14,080.00
Dividend at Date of Death 50.00
500 National Fuel Gas Co. 21,463.75
400 PNC Financial Services Group 29,174.00
600 Royal Bk Scotland Group 6.35 14,259.00
1,668 UGI Corp. 41,787.57
400 USB Capital VII 5.875% 8,254.00
800 USB Capital XII 6.3% 17,780.00
200 Wells Fargo & Co. New 7,377.50
Dividend at Date of Death 62.00
Total Stocks $ 444,923.21
Par
Value Bonds, Debentures & T -Bills
10,000 Countrywide Finl Corp. Global 5%
Mature 7/23/15 $ 7,738.50
Interest at Date of Death 28.47
10,000 Nat'l Bank of South Carolina
Coupon 5.2% Mature 7130/08 9,976.00
Interest at Date of Death 30.55
15,000 Pennsylvani St First Ser Coupon 5%
Pre-Ref 6/1/09 15,474.00
Interest at Date of Death 161.46
15,000 Pennsylvania HF A S/Fam Mtg
Coupon 5% Mature 10/1/08 15,169.50
Interest at Date of Death 286.46
20,000 Pennsylvania HSG Fin Agy Rfdg
Coupon 5.15% Mature 10/1/07 20,024.00
Interest at Date of Death 393.40
Page 2
Estate Inventory (Continued)
Par
Value Bonds, Debentures & T -Bills
25,000 Philadelphia P A Arpt Rev Coupon
5.375% Mature 6/15/15 $ 25,693.75
Interest at Date of Death 237.02
100 U.S. Savings Bonds, Series EE 43,750.00
Interest at Date of Death 65,551.00
Total Bonds, Debentures & T -Bills $ 204,514.11
Tangible Personal Property
1992 Acura Legend; Valued per
Executor $ 4,200.00
Personal Property 29,900.00
Total Tangible Personal Property 34,100.00
Miscellaneous
MetLife Insurance Policy No.
648704384; Insurance Payable to
Estate $ 3,411.71
P A Department of Revenue - Refund
re 2007 indivdiual income tax return 343.00
Prudential Financial Life Insurance
Policy No. 14320725 4,055.99
Total Miscellaneous 7,810.70
No. of
Shares Mutual Funds
658.36 American Balanced Fund Class A $ 12,782.06
1,300 Calamos Conv & High Income Fund 18,856.50
240.93 Capital Income Builder Fund 15,035.24
349.66 Capital World Growth and Income
Fund 15,220.70
1,030 Eaton Vance LTd Duration Fund 16,299.75
500 Eaton Vance Tax-Managed Global
Fund 8,992.50
637.77 Gabeli Dividend & Income Trust 12,863.82
723.5 Income Fund of America 14,715.99
Jertnison Blend Fund Inc. Class A
Page 3
No. of
Shares
1,594.45
3,318.4
7,511.39
1,350
1,264.71
Estate Inventory (Continued)
Mutual Funds
LMP P A Muni A Fund
Dividend at Date of Death
Lord Abbett Tax Free Income Trust
Nuveen Multi-Strategy Income Fund
Washington Muuta1 Investors
Total Mutual Funds
Total Inventory
31,466.47
41,977.76
95.11
37,857.41
15,545.25
45,915.30
$
$
Page 4
287,623.86
1,115,055.15