HomeMy WebLinkAbout10-14-08 (3). .
(Rev. 3/02)
Before the Register of Wills of Cumberland County, Pennsylvania
Estate of Cassandra P. Stallsmith, Deceased
No. 2008-00663
Inventory
We, William Z. Stallsmith and Charles Ray Stallsmith, personal representatives of the
estate of the above named decedent, verify that the items appearing in the following inventory
include all of the personal estate of the decedent wherever situate and all of the real estate of the
decedent in the Commonwealth of Pennsylvania, that the valuation placed opposite each item of
the inventory represents its fair value as of the date of the decedent's death, and that the decedent
owned no real estate outside of the Commonwealth of Pennsylvania except that which appears in
a memorandum at the end of the inventory. We understand that false statements made in this
inventory are subject to the penalties of 18 Pa.C.S. § 4904 relating to unsworn falsification to
authorities.
Date: 1 D~ ~0 ~
-.
W
William Z. Sta ith, Co-Executor
Charles Ray St llsmith, Co-Executor
John J. S o , Esqu r
Supreme rt I.D. No.: 18020
Office Address: Stock and Leader
Susquehanna Commerce Center East
221 W. Philadelphia Street, Ste. 600
York, Pennsylvania 17401-2994
Telephone Number: (717) 846-9800
N
n r:_~
~~
...
, J ~.7
~~
1._
. i ~. ~ f
-I l
i.1
I. /-1
-
~
.
Wit,, ,
_%`- r=_i
rn
1
y
Estate of Cassandra P. Stallsmith
Estate Inventory
Valued as of Date of Death
No. of
Shares
400
400
200
148
100
100
200
100
1,078.4447
894.7107
400
200
1,800
400
400
Page 1
Cash & Cash Equivalents
HARP Health, premium refund
Presbyterian Homes, Inc., refund
Smith Barney Bank Deposit Account
Total Cash & Cash Equivalents
Stocks
ABN AMRO Captial Funding Trust,
preferred
Amerigas Partners LP, common
Bank of America Corporation,
common
Dividend at Date of Death
Chervon Corporation, New, common
Dividend at Date of Death
Cincinnati Bell Inc., New, preferred
Citigroup Inc., common
Consolidated Edison Inc., common
Dividend at Date of Death
DU Pont E. I. Nemours & Co.,
preferred
ING Asia Pacific High Dividend
Equity Fund, common shares
ING Clarion Real Estate Income
Fund, common shares
ING Group NV 7.2%, preferred
Dividend at Date of Death
Johnson and Johnson, common
Dividend at Date of Death
Merrill Lynch & Co., preferred
Merrill Lynch Capital Trust 7.0%,
preferred
Morgan Stanley Capital Trust 6.60%,
5.75
73.34
177,504.44
$ 177,583.53
8,328.00
13,360.00
6,208.00
128.00
14,837.74
96.20
4,210.00
2,052.00
8,094.00
117.00
8,024.50
23,458.23
11,250.98
9,338.00
180.00
13,244.00
92.00
35,154.00
8,500.00
(1)
.~
Estate Inventory (Continued)
No. of
Shares Stocks
462.00
8
preferred ,
219 Nisource Inc., comon 3,831.41
82 Northrop Grumman Corporation, 5,989.69
common
80
32
Dividend at Date of Death .
682.1644 Nuveen Equity Preferred Income 11,044.17
Fund, common
625 Nuveen Quality Preferred Income
Fund, common 6,641.88
294 Pactiv Corporation, common 7,108.92
826 Pepco Holdings Inc., common 21,839.44
400 Public Service Co, OK, preferred 10,154.00
908 Starbucks Corporation, common 16,339.46
900 York Water Company, common 13,387.50
$ 271,503.92
Total Stocks
Par
Value
Bonds, Debentures & T-Bills
10,000 Allegheny County, PA, Port
Authority Special Revenue Bond,
6.0%, due 03/01/2024 $ 10,393.20
Interest at Date of Death 158.33
15,000 Hempfield School District, Lancaster
PA Bond at 7.2%, due 10/15/2009
15,594.30
Interest at Date of Death 153.00
20,000 Pennsylvania State Higher
Educational Facilities Authority
Revenue Bond, 6.0%, due
O 1 / 15/2031 20,989.40
Interest at Date of Death 470.00
5,000 York Township PA Water and Sewer
Authority Revenue Bond, 6.0%, due
08/01/2013 5,345.75
Interest at Date of Death 104.17
Total Bonds, Debentures & T-Bills 53,208.15
Page 2
(2)
Page 3
Estate Inventory (Continued)
Tangible Personal Property
Bookcase
Engagement and wedding rings,
adeemed
Total Tangible Personal Property
Total Inventory
(3)
50.00
0.00
$ 50.00
$ 502,345.60