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HomeMy WebLinkAbout07-02-08 (3)Reset' Form INVENTORY REGISTER OF WILLS OF CUMBERLAND COMMONWEALTH OF PENNSYLVANIA l SS COUNTY OF CUMBERLAND J COUNTY, PENNSYLVANIA File Number 2007-0916 Personal Representative(s) of the Estate of Elizabeth B. Hemler 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- ~~~ 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) Elyse E. Rogers (Supreme Court I.D. No.) 41274 (Aclclress) Keefer Wood Allen & Rahal, LLP, 635 N. 12th St., Ste. 400, Lemoyne, PA 17043 (Telephone) 717-612-5801 DATE OF DEATH LAST RESIDENCE DECEDENT'S SOC. SEC. NO. October 4, 2007 3813 Copper Kettle Road, Camp Hill, PA 17011 111-24-2512 SEE ATTACHED FIGURES MUST BE TOTALED 741,136.69 ra ~ _ ~, a -~ ~ ~ r-; ' ~" ~> ~ 3 t ' `:.;°7 iV ~ ~YJ ~ .:. .. _ `"'S c;.' Q1 • , (Attach additional sheets as needed) TOTAL: i 741,136.69 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. ~ 330!(6)) Form RW-09 rev. 10.!3.06 Estate of Elizabeth B. Hemler File No: 2007-0916 Date of Death: October 4, 200? ATTACHMENT TO INVENTORY Real Estate at 3813 Copper Kettle Road, Camp Hill, PA 17011 $256,500.00 400 shs AAG Hldg Inc 7.25% 9,321.24 400 shs ABN Amro Cap Fdg Tr V 5.9% 8, 769.98 500 shs ABN AMRO Cap Fdg Tr VII 6.08% 11,054.98 500 shs Compass Tr III 7.35% 04/01/2032 12,300.00 400 shs Everest Re Cap Tr 7.85% 10,022.00 400 shs Everest Re Cap Tr II 6.2% 8,822.00 400 shs Financial Sec Assurn Hldgs 6.25% 9,214.00 1,000 shs Financial Sec Assurn Hldgs 5.60% 19,460.00 Financial Sec Assurn Hldgs 5.60 % dividend declared prior to death 350.00 400 shs HSBC Finance Corporation 6.875% 9,982.00 400 shs ING Group N V 6.375% 9,116.00 400 shs JP Morgan Chase Cap XI 5.875% 8,724.00 400 shs Lehman Bros Hldgs Cap Tr 6% 8,680.00 500 shs Merrill Lynch Pfd Cap Tr IV 12,462.50 200 shs One Cap Tr II 8% 5,042.00 400 shs PLC Cap Tr V 6.125% 8,770.00 400 shs PPLUS Tr DCNA-1 A 7.25% 9,939.50 400 shs PPLUS Tr TWC-1 CTF A 6.0% 05/15/2029 9,312.00 800 shs PPLUS Tr GSG-1 A 5.75% 17,096.00 400 shs Preferred Plus Tr GEC-1 A 6.05% 9,473.98 400 shs Royal Bk Scotland Group PLC SP ADR L RP PF 8,400.00 400 shs Royce Value Tr Inc Pfd Stk 5.9% 9,084.00 400 shs Verizon New Eng Inc QUIBS 7% 2042 10,018.00 400 shs Wells Fargo Cap IX TOPRS 5.625% 8,720.00 400 shs Partnerre Ltd 6.75% 9,462.00 400 shs Renaissance Holding Ltd Pfd 6.08% 8,102.00 400 shs FPL Group Cap Tr I Pfd Tr 5.875% 9,040.00 400 shs Gabelli Equity Tr Inc Pfd D 5.875% 9,204.00 84 shs Blackrock Glb Allocation Fund Cl A 1,722.00 3, 902.064 shs Blackrock Glb Allocation Fund Cl B 78,158.34 Merrill Lynch Money Market Account 87244804 33,749.31 PNC CD 3 1200310898 10,228.19 PNC CD 3 1200310898 -interest accrued to date of death 18.75 Page 1 of 2 Estate of Elizabeth B. Hemler File No: 2007-0916 Date of Death: October 4, 2007 ATTACHMENT TO INVENTORY (continued) Misc. household item and jewelry Family Circle refund Golf for Women refund AAA Member years refund 2003 Toyota Camry 2004 Toyota Siena Van Total 58,277.00 7.68 5.66 27.58 14,000.00 18,500.00 $741,136.69 Page 2 of 2