HomeMy WebLinkAbout08-25-08INVENTORY
REGISTER OF WILLS OF
COMMONWEALTH OF PENNSYLVANIA } SS
CouNTY of Cumberland }
CUMBERLAND COUNTY, PENNSYLVANIA
File Number 21 - 08 - 0212
Kathryn L. Bogdan
Personal Representative(s) of the Estate of FrItZ, LOTS M.
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- Kathryn L. Bogd n
ments herein are made subject to the penalties of
18 Pa.C.S. § 4904 relating to unsworn falsification to
authorities.
Attorney -- (Name) Richard E. Connell ES (Supreme Court I.D. No.) 21542
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(Firm) Ball, Murren & Connell __
(Address) 2303 Market Street
Camp Hill, PA 17011
(Telephone) 7171232-8731
DATE OF DEATH LAST RESIDENCE 1526 Saint James Circle DECEDENT'S SOC. SEC. NO.
21712008 Mechanicsburg, PA 17055
FIGURES MUST BE TOTALED
Personal Property
BONDS 18.960.00
General Electric Cap Corp 5.125%
(9-15-19 Internotes)
(200 notes)
Nuveen Quality Pfd Income Fund 3,160.25
(251.212 shares)
Nuveen Quality Pfd Income Fd 2 5,255.65
(407.731 shares)
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(Attach additional sheets if necessary) Total Personal Property and Real Estate -; -, _ _; $75b',239.18
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REGISTER OF WILLS OF
Nuveen North Carolina Div. Advantage Mutual Fund
(1,675.632 units)
INVENTORY
(continued)
CUMBERLAND
COUNTY, PENNSYLVANIA
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF Cumberland } SS File Number 21 - 08 - 0212
DATE OF DEATH LAST RESIDENCE 1526 Saint James Circle DECEDENTS SOC. SEC. NO.
2/7/2008 Mechanicsburg, PA 17055
Nuveen Dividend Advantage Municipal Fund 3
(378.843 units)
Nuveen North Carolina Divid Advantage Mun. Fund 2
(730.801 units)
Muni Fd Accumulation Program Inc.
(11 units)
STOCKS
Enterprise Prods. Partners, L.P.
(1,051.614 units)
FPL Group Inc.
(628 shares)
FPL Group Inc.
(421.896 shares)
General Electric
(431.895 shares)
Inergy L.P.
(202.811 shares)
Intel Corp.
(106.772 shares)
Johnson Si Johnson
(211.772 shares)
24,330.18
5,584.15
9,997.36
110.00
32,96$.10
40,009.88
26,878.99
14,783.77
5,842.98
2,140.78
13,301.40
2
INVENTORY
(continued)
REGISTER OF WILLS OF CUMBERLAND
COMMONWEALTH OF PENNSYLVANIA } SS
COUNTY OF Cumberland File Number COUNTY, PENNSYLVANIA
- -
21 - 08 - 0212
DATE OF DEATH LAST RESIDENCE 1526 Saint James Circle DECEDENT'S SOC. SEC. NO.
21712008 Mechanicsburg, PA 17055
Marketwest Energy Partners L.P. 26,262.47
(819.4219 shares)
Pfizer Inc. 7,155.24
(315.626 shares)
Plains All American Pipeline L.P. 23,550.66
(472.9998 shares)
Teppco Partners L.P. 9,440.00
(250 shares)
Time Warner Inc. 3,108.00
(200 shares)
U.S. Bancorp 7,566.72
(231.9657 shares)
Euro Pacific Growth FD (Class A) Mutual Fund 8,004.22
176.382 Units @ $45.38
Euro Pacific Growth FD (Class A) Mutual Fund 10,448.10
230.236 units @ $45.38
Franklin Income Fund (Class A) Mutual Fund 17,756.67
7159.959 units @ $2.48
Income Fd. of America Inc. (Class A) Mutual Fund 14,088.31
773.658 units @ 18.21
Income Fd. of America Inc. (Class A) Mutual Fund 95,592.57
5249.456 units @ $18.21
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REGISTER OF WILLS OF
Certificate -First Bank
West End, NC
#900447947
Certificate -First Bank
West End, NC
#900445103
Checking Account Number 43040322
Commerce Bank
Checking -Account Number 537217606
Commerce Bank
CD -Number 801173
Certificate of Deposit -Republic Bank
INVENTORY
(continued)
CUMBERLAND
COUNTY, PENNSYLVANIA
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF Cumberland } SS File Number 21 - 08 - 0212
DATE OF DEATH LAST RESIDENCE 1526 Saint James Circle DECEDENT'S SOC. SEC. N0.
21712008 Mechanicsburg, PA 17055
Centennial Tax Exempt
Cash in AG Edwards -Account Number 2839-5683-1399
Total Personal Property
15.915.60
8,033.73
176,593.65
4,868.54
7,927.36
97,617.89
12,073.59
912.37
750,-_
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