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HomeMy WebLinkAbout05-12-08 (2) 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 o :xJ CJ I() i>r- .:."""""7 rn .::.....~ .:::cr)x j __ ;:;:> C) ) <-> ., "\'- -' '--- " T2~ ~ = = c:o :x > -< N -0 :z N u N \.0 (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