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Home My WebLink About10-06-08 (3) REGISTER OF WILLS OF COMMONWEALTH OF PENNSYLVANIA } SS COUNTY OF Cumberland } National City Bank John E. Egan Personal Representative(s) of the Estate of OSSOff, Paul B. COUNTY, PENNSYLVANIA File Number 21 - 08 - 00098 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- /'~~ ` ,~ c tory are true and correct. I understand that false state- } al CI ments herein are made subject to the penalties of ~ ~ 18 Pa.C.S. § 4904 relating to unswom falsification to authorities. Jo .Egan Attorney - (Name) (Firm) John E. Egan, Esq. Wasson, Egan 8~ Burwell (Supreme Court I.D. No.) ~ ~ Ss~ (Address) 1180 Elk Street Franklin, PA 16323 (Telephone) DATE OF DEATH 1 /612008 814-437-7872 LAST RESIDENCE Personal Proae INVENTORY CUMBERLAND Essex House, Apt. #339 Lemoyne, PA 17043-1453 FIGURES MUST BE TOTALED DECEDENTS SOC. SEC. NO. 179-28-0316 National City Bank Investment Management Agency Account #46P14785003. 1,275,642.14 The value shown includes accrued income of $1,933.00. The accrued fee of $1,303.08 has been added back to the total value of the account and deducted elsewhere on this return. Please see attached Estate Valuation. Commerce Bank Certificate of Deposit #102371. Value shown includes accrued 15,317.93 interest of $23.35. ~, c-~ .-~-, Commerce Bank Checking Account #0536042963. Value shown includes C> 3,95.88_ accrued interest of $0.28. ' -" - <`~? --a ~~ ,-~ _~;: " _` ti - -=i c,a LJ c_- . (Attach additional sheets if necessary) Total Personal Property and Real Estate $1,340,267.82 ~'t.l INVENTORY (continued) REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } SS File Number 21 - 08 - 00098 DATE OF DEATH LAST RESIDENCE Essex House, Apt. #339 DECEDENTS SOC. SEC. NO. 1/6/2008 Lemoyne, PA 17043-1453 179-28-0316 National City Bank Checking Account #291274. Value shown includes accrued 3,014.25 interest of $1.13. National City Bank Certificate of Deposit #2675566618. Value shown includes 25,049.98 accrued interest of $49.98. National City Bank Certificate of Deposit #6330584821. Value shown includes 10,026.34 accrued interest of $21.63. Miscellaneous tangible personal property, estimated. 750.00 2000 Subaru Outback Wagon 4D, per sales price. 4,500.00 AAA -Refund of membership dues. 4.53 Verizon -Refund. 35.24 Traveler's Insurance -Refund. 348.00 U.S. Treasury -Economic stimulus payment. 600.00 Metropolitan Life Insurance Policy #09425797300 1,023.53 Total Personal Property $1,340,267.82 2 ___ "`- ~ ~-' 15'1 ~ c~ 1`'C ~~ i cz~. Date of Death: 01/06/2008 Valuation Date: 01/06/2008 Processing Date: 01/11/2008 Estate Valuation Estate oz: OSSOFF, PAUL AGENCY Account: #96-P1-9785-00-3 Report Type: Date of Death IJumber of Securities: 30 File ID: OSSOFF, PP.UL AGEI4CY 1-6-OB 4oP19785003 Shares p or ar Security Description High/Ask Low/Bid Mean &/or Adj'ments Div & Int Accruals Se curity Value 1) 100 ABBOTT LASS (002829100) COM IQew York Stock Exchange 01/09/2008 56.59000 55.00000 H/L 01/07/2008 58.02000 56.00000 H/L 56.402500 2) 100 ANHEUSER BUSCH COS INC (035229103) COM IVew York Stock Exchange 01/04/2008 52.69000 51.60000 H/L 01/07/2008 54.35000 51.89500 H/L 52.633750 3) 200 AT&T INC (002068102) C OM New York Stock Exchange 01/04/2008 ~ 91.77000 40.89000 H/L 01/07/2008 41.99000 40.98000 H/L 41.382500 4) 100 BP PLC (055622109) _ SPONSOF.ED ADR idzw York Stock Exchange 01/04/2008 75.62000 73.58000 H/L 01/07/2008 75.28000 74.35000 H/L 74.707500 5) 200 BRISTOL MYERS SQUI3B CO (110122108) COM New York Stock Exchange 01/09/2008 26.07000 25.69000 H/L 01/07/2008 26.26000 25.78000 H/L 25.950000 0.31 E 01/02 R 01/04 P 02/01/08 6) 200 DOMINION RES INC VA IJEW {257960109) COM New York Stock Exchange 01/04/2008 46.99000 96.08000 H/L 01/07/2008 97.71600 96.99000 H/L 96.805000 62.00 5,640.25 5,263.38 8,276.50 7,970.75 5,190.00 9,361.00 Page 1 TI?15 report was prOdL'Ced Wi tI7 ?;Stdt?V21, 3 product oz Estate Val uat~ ons ~ Pricing Systems, Inc. If you have ~~estians, olease cont_ct EV? Systems at ( 818 } 313-5300 or Kz,-,a. e;,-psys . com. ( P.e;~ision 7.0.9 } Date oz Death: 01/06/2008 Valuation Date: 01/06/2008 Estate of: OSSQFF, PAUL AGENCY Processing Date: 01/11/2008 Account: X46-PI-4785-00-3 Report Type: Date o~ Death File ID: OSSOFF, PAUL AGEuICYrlo6-pg arities: 30 6P14785003 7) 8) Shares Security or Par Description Hi h/Ask _r, Mean &/or Div & int Security g °ti'/Eid Adj'ments ficcruals Value 100 DU PONT E I DE NENOURS & CO {26353410 COM New York Stock Exchange 01/04/2008 43.92000 43.00000 H/L 01/07/2008 43.69000 42.57000 H/L 43.295000 4,329.50 2400 GEIQEP~AL ELECTRIC CO (369604103) COM New York Stock Exchange 01/04/2008 36.67000 35.98000 H/L 01/07/2008 36.50000 35.91000 H/L 0.31 E 12/20 R 12/24 P 36.265000 01/25/08 9) 200 HONEYWELL INTL INC (438516106) COM New York Stock Exchange 01/04/2008 60.17000 58.12000 H/L 01/07/2008 58.82000 56.87000 H/L 58.495000 10) 150 JOHNSON & JOHNSON (478160104} COM New York Stock Exchange 01/04/2008 66.40000 55.72000 ;~/L 01/07/2008 67.21000 65.75000 H/L 66.270000 11) 575 JP I~IORGAN CHASE & CO {96625H100) COM New York Stock Exchange 01/04/2008 41.80000 40.63000 H/L 01/07/2008 41.58000 40.16000 H/L 0.38 E 01/02 R 01/04 P 01/31/08 41'042500 I2) 608 NATIONAL CITY CORP {635405103) COM New York Stock Exchange 01/04/2008 15.20000 14.46000 H/L 01/07/2008 15.49000 14.41000 H/L 11.890000 87,036.00 744.00 11,699.00 9, 940.50 •23,599.94 218.50 9,053.12 °age 2 Th].S reDOrt WaS prOdUCed w1ti1 EStateSial, a rO~:uCt Oi LStcte Valllatl0.15 ~ Pricing Systems, Inc. If y ~ stions~ 1 ou hav,. que pease contact ~ p (818} 313-6300 or www.e ~ Systems at vpsys.com. {Revision 7.O.e) ~^ ~- Date of Death: 01/06/2008 Valuation Date: 01/06/2008 ~ Estate of: OSSOFF, PAUL AGENCY Processing Date: O1/11/2008 Account: X46-P1-9785-00-3 13) 14) Report Type: Date of Death Number of Securities- 30 File ID: OSSOFF, PAUL AGENCY" 1-6-08 96P14785003 Shares Security or Dar Description High/Ask Low/Sid Mean &/or Div & Int Security Adj 'merts Accruals Val~~e 100 PEPSICO IIJC (713998108) -_-- COM New York Stock Exchange 01/04/2008 76.90000 75.29000 H/L 01/07/2008 77.99000 75.70000 H/L 76.207500 7,620.75 824 PNC FINL SVCS GP,OLiP IIQC {693475105} COM New York Stock Exchange 01/04/2008 53.57000 62.95000 H/L 01/07/2008 69.03000 61.66000 H/L 62.927500 15} 6000 PPL CORP (693517106) COM New York Stock ~xchange 01/09/2008 52.05000 50.57000 H/L 01/07/2008 52.94000 51.67000 H/?, 51.807500 16) 100 PROCTER & GAMBLE CO {792718109) COI+1 New York Stock Lrchange 01/04/2008 72.99000 71.70000 H/L 01/07/2008 72.67000 71.90000 H/L 72.315000 17) 150 SYSCO CORP {871829107) COM New York Stock Exchange 01/04/2006 30.51000 30.12000 H/L 01/07/2008 30.67000 30.25000 H/L 0.22 E 01/02 R 01/09 a pi 30.387500 _/25/08 18) 150 US 3ANCORP DEL (902973309) COM NEW New York Stock Exchange 01/04/2008 30.20000 29.38000 H/L 01/07/2008 30.05000 29.18000 H/L 0.425 E 12/27 R 1 29.702500 2/3i ? 01/15/08 33.00 63.75 51,852.26 310,845.00 7,231.50 4, 558.13 4,955.38 Pag= 3 This repot was produced with Estat=val, product of ~I? C1P_g .~VSt°_m5, Ti1C. T; > > 1JSt.te ~~alLZti OP_S ~ 101 !]a~Te '-^.=c5t30n5, Dl~ase CDntaCt ~VD Syst°-.15 -t (818) 313-5300 Dr w-~.~a.et-.,-,ryy.c0m. ?~- ; ci Date of Death: 01/06/2008 Valuation Date• 01/06/2008 Estate of: OSSOFF, PAUL AGENC'Y' , Processing Date: 01/11/2008 Account: X46-P1-9785-00-3 Report Type: Date of Death rile ID: OS50Ft, PAUL AGENCyr1ol Securities: 30 6-08 46D19785003 19) 20) 21) Snares Security or par Description High/Ask Low/B; I4ean &/or Div & Int Security d Adj ments Accruals Value ~_ ~_ ~_ __ 366 VERIZON COI~iMUNICATIONS (92343V104) COM New York Stock Exchange 01/04/2008 43.63000 42.51000 H/L 01/07/2008 43,57000 42.76000 H/L 43.117500 15,781.01 26909.205 ALLEGI.~IVT FDS (01748E740} PA INT MUNBD I Mutual Fund (as quoted by NASDAQ) 01/04/2008 10.49000 0.00589799 E 01/06 R 01/06 P 02/0110890000 282,225.11 158.68 10000 DOYLESTOwN PA HoSP AUTii HOSP R HOSP REV (261333CS5) Financial Times Interactive Data DTD: 12/15/1993 Mat: 07/01/2014 5s 01/04/2008 100.15500 Mkt 01/07/2008 100.15500 Mkt Int• O1/O1 100.155000 10,015.50 6.94 /2008 to 01/06/2008 22) 8551.943 S?;I TAX aXEMPT TR (784118507) PA MUN PTF A Mutual Fund (as quoted by NASDAQ) 01/09/2008 10.44000 0.00682329 ~ 01/05 R O1/G6 P 02/01/0690000 23) 89,282.28 58.35 20000 TUNKHANNOCK PA AREA SCH DIST G.O. BDS (8997813x,1) Financial Times Interactive Data DTD: 02/15/1998 Mat: 07/15/2018 5.050 01/04/2008 100.03600 Mkt 01/07/2008 100.03000 Mkt Int: 07/15/2007 to 01/06/2008 100.033000 29) 1200 VAN KAMPEN TR IIdSD MUNS ~ COM (-20928108) A7ew York Stock Exchange 01/09/2008 19.19000 14.07000 H/L 01/07/2008 14.29000 19.02000 :a/L 14.1^_2500 20,006.60 479.75 16, 971.00 Page 4 This repprt was produced with EstaLeVal, a product o~ Estate Valuations ~ °--icing Sys~ems, Inc. rf (818) 313-6300yor haveo~estions, ple_se cont`ct EVP Systems at a+~>w. _vpsys. co:a_ {Pevisioa 7.0.4 ) Date of Death: 01/06/2008 Valuation Date: 01/06/2008 Estate of: OS50FF, PP.UL AGENCY -+ Processing Date: 01/11/2008 Account: n96-P1-9785_00-3 • Report Type; Date of Death ]Dumber of Securities 30 rile ID: OSSOFF, PAUL AGENCY 1-6-08 96P19785003 25} Shares Security or Par Descrip Mean L/or Div & Int Security tion High/Ask Low/Bid P.dj'ments Accruals Value 700 VA14 KP.I~PEiQ TR IIQVT GRADE I~UIVS (920929106) COM Neva York Stock Exchange 01/09/2008 19.50000 19.38300 H/L OI/07/2008 14.52000 19.37000 H/L 14-493250 26) 3607 VP.I4 KAMPEN PA VALUE idUN INCOME (921127108} COM New York Stock Exchange 01/04/2008 13.56000 13.91000 H/L O1/07/200B 13.62000 13.50000 H/L 13.522500 27) 10870.807 VANGUARD MUId BD FD INC {922907100) SHORT TRM PORT Mutual Fund {as quoted by NASDAQ) 01/09/2008 15.69000 0.00860918 E 01/05 R 01/06 ~ 15.690000 02/ol/oa 28) ALLEGIANT PA TAK EX MONEY M]T FUND {EVp0001) ACCRUED ON $36,556.28 29) PRINCIPAL ACM T PRIIJCIPAL CASH {EVP0002} INCOME ACM + INCOME CASH 10,110.28 98,775.65 170,562.96 93.53 0.00 14.50 29, 9.21.39 6, 614.94 30) ACCRUED FEE CIiARGBABLE TO PRII4CIPAL ACCRUED FEE CHARGEABLE TO ItJCOT.~E (EVP0003) 0.00 -1,303.08 Total Value: --- Total accrual: $1,267,p94•20 Total: $1,279,339.06 $7~2°-9.86 Page 5 17215 ~2DOrt W.5 produced wlti? ~StateVal, ? DrOd12Ct Oi F,State ;%3lu_~_`,n5 = ri ci'~9 5yst.ms, Inc- I_ _i'oun_=_--~ ~- ~u~gtlOIIg, Dl=age C/i2t3Ct MVP J'tiSt~-P.c at (818) 313-5300 or „r-=,e r~ vpsys.co:n. {ReJision 7.0.•?)