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HomeMy WebLinkAbout11-10-08INVENTORY RIEGISTER OF WILLS OF COMMONWEALTH OF PENNSYLVANIA } SS COUNTY OF Cumberland } ROBERT W. FRANTZ CUMBERLAND COUNTY, PENNSYLVANIA File Number 2008-00674 Personal F:epresentative(s) of the Estate of PHYLLIS B. FRANTZ deceased, depose(s) and say(s) that the items appearing in the following inventory include all of the personal assets wherever situate artd all of the real estate In the Commonwealth of Pennsylvania of saki 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 his inventory. I verify that the statements made in this Inven- ~ ' tory are true and correct. I understand that false state- - ~~" ~ _ !/' ~~ -~U~ ments herein are made subject to the penalties of OBER W. FRANTZ 18 Pa.C.,3. § 4904 relating to unsworn falsification to } --- - --- - - ---- -- authorities. L Attorney ••- (Name) ESQUIRE ONAR ~TNER (Supreme Caur~tA:-~Vo.) ~ 068-59 -:` (Firm) BOSWELL, TINTNER, PICCOLA - _ __ _ - __ r, .. ~~~ - - _ - _ _ , O (Address) FRONT STREET/PO BOX 741 315 N . ,HARRISBURG, PA 17108-U74T. `+' ~ -'' . __ _ - ;- (Telephone) 717-236-9377 _~ --~~ , ~ _, DATE OF DEATH LAST RESIDENCE g13 ACRI ROAD DECEDENT'S SOC. ~ NO. 12-3618"' 159 05114/:?008 MECHANICSBURG, PA 17050 - FIGURES MUST BE TOTALED Personal Property Cash ............................................................................................... Personal Property ......................................................................... Stocks/Listed ................................................................................. Stocks/Closely Held ...................................................................... Bonds ............................................................................................. Partnerships and Sole Proprietorships ..................................... Mortgages and Notes Receivable ................................................ All Other Property ......................................................................... Total Personal Property ......................................... Total Real Property ................................................ Total Personal and Real Property ................... 243,098.36 6,250.83 496,843.56 746,192.75 746,192.75 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. § 3301(b)) Form RW-09 Re~.io-ts-zoos INVENTORY RIEGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } SS File Number 2008-00674 DATE OF DEATH LAST RESIDENCE g13 ACRI ROAD DECEDENT'S SOC. SEC. NO. 05/14/2',008 MECHANICSBURG, PA 17050 159-12-3618 Cash AARP -REFUND OF PAYMENT FIDELITY INVESTMENTS -ACCOUNT #X09-160628 FIDELITY INVESTMENTS -IRA ACCOUNT #2BK-476358 UBS FINANCIAL SERVICES INC -UBS CASH FUND INC UBS FINANCIAL SERVICES INC -UBS BANK USA DEP ACCT Total Cash Stock /Listed 4iD2.5000 shares WACHOVIA SECURITIES - WACHOVIA CORPORATION STOCK Total Stock /Listed Bond MERRILL LYNCH -Georgia Municipal Electric Power Bond MERRILL LYNCH -AIM Select Real Estate Income Fund Class A MERRILL LYNCH -Fidelity Advisor Series II MERRILL LYNCH -Fidelity Advisor Series II MERRILL LYNCH -Fidelity Advisor Municipal MERRILL LYNCH -John Hancock Investment Trust II 168.25 229,385.39 11,505.94 1.696.98 341.80 243,098.36 6,250.83 6,250.83 5, 515.95 15,926.96 9,585.50 15,424.83 25,241.60 18,081.96 (Attach additional sheets if necessary) Total Personal Property and Real Estate 746,192.75 INVENTORY RIEGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } SS File Number 2008-00674 GATE OF DEATH LAST RESIDENCE g13 ACRI ROAD DECEDENT'S SOC. SEC. NO. 05/14/i!008 MECHANICSBURG, PA 17050 159-12-3618 MERRILL LYNCH -John Hancock Investment Trust II 4,198.90 MERRILL LYNCH -Blackrock Muncipal Insured Fund MERRILL LYNCH -Blackrock Total Return Fund MERRILL LYNCH -Blackrock Municipal Bond Fund 22,689.2510 UBS FINANCIAL SERVICES INC -UBS PACE MUNICIPAL FIXED INCOME INVESTMENT 4.0000 UBS FINANCIAL SERVICES INC -UBS PACE MUNICIPAL SR BOND TRUST WACHOVIA SECURITIES -ATLANTA GA AIRPORT REV RF GN SER A Total Bond 50,027.76 40,411.20 776.69 279,531.57 639.84 31,480.80 496,843.56 -2-