HomeMy WebLinkAbout04-15-09 (2)INVENTORY
REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA
COMMONWEALTH OF PENNSYLVANIA 1 SS
COUNTY OF CUMBERLAND f
File Number 21-OS-0890
Personal Representative(s) of the Estate of CHLOE O. FRY
deceased, depose(s) and say(s) that the items appearing in the following inventory include all of the personal assets wherever situate
and all ofthe 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 tha statements made in this Inven-
tory aze tme and correct. I understand that false state-
ments herein are made subject to the penalties of
I8 Pa.C.S. § 4904 relating to unswom falsification to
authorities.
Attorney --
BRIDGET M. WHITLEY, ESQUIRE
17 S. 2ND STREET, 6TH FLOOR, HARRISBURG, PA 1.7101
717-233-1000
(Supreme Court 1. D.
33580
DATE OF DEATH LAST RESIDENCE DECEDENT'S SOC. SEC. NO.
08/27/2008 100 COFFMAN POINT DRIVE, MECHANICSBURG, PA 17050 192-34-6549
FIGURES MUST BE TOTALED
SEE ATTACHED
!,543,351.36
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(Attach additional sheets as
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NOTE' The Memorandum of real estate outside [he Commonwealth of Pennsylvania may, at the election of [he personal representative include the value of each
item, but such tiguYes should not be extended into [he total of the Inventory. (See 10 Pa. C.S. § 3301 (AJJ
Farm RW-09 rev. 10.13.06
Fry, Chloe O.
Estate Inventory
Valued as of Date of Death
Cash & Cash Equivalents
Goldman Sachs Money Market Fund
Refund of Investment Consulting fee
Sovran Self-Storage Refund
Wachovia Securities Cash accounts
Total Cash & Cash Equivalents
No. of
$ 20,185.11
205.09
454.74
37,756.10
Shares Stocks
30 Consolidated Edison PFD $5 $ 2,573.55
520.201 Exxon Mobil Corp 41,949.01
9 Fairpoint Communications, Inc 77.31
1,279.588 FPL Group, Inc. 77,562.23
174 Northrop Grumman Corp. 11,940.75
652 PACTIV Corp. 16,779.22
558.39 PPL Corporation 24,948.87
765.694 Public Service Enterprise Group, Inc. 31,343.68
497.399 Verizon Communications 17,142.86
Total Stocks
Tangible Personal Property
Amethyst and diamond pendant $ 3,762.00
Diamond and amethyst bracelet 5,050.00
Tangible personal property 151.80
Total Tangible Personal Property
No. of
Shares Mutual Funds
2,714.801 American Century Equity Income &
Growth Fund $ 68,847.35
8,716 Claymore Securities Closed-End
Equity & Income Ser 13 69,366.29
687.292 Dodge & Cox Stock Fund 77,079.80
Page 1
58,601.04
224,317.48
8,963.80
(1)
Estate Inventory (Continued)
No. of
Shares Mutual Funds
5,013 First Trust Dividend & Income
Select C/E Port. Ser 7
14,873 First Trust Strategic Income Adv
Select C/E Ser 8
3,938 First Trust Tazget 50/50 3rd qtr 08
674.69 Janus Investment Funds Mid Cap
Value Fund
8,060.64 John Hancock Global Sharholder
Fund
6,984.245 Julius Baer Total Return Bund Fund
472.376 Lazazd Funds Emerging Markets
Portfolio
7,014.525 Mainstay High Yield Corporate
Bond Fund
2,949.055 Managers Funds Bond Fund
538.098 Munder Midcap Core Growth Fund
1,037.325 Oppenheim Main Str Small Cap
Fund
100 Pennsylvania Insured Municipals
Income Trust 104
3,895.484 Pimco Funds Emerging Mazkets
Bond Fund
11,620.011 Pimco Funds PAC INVT MGMT
SER TOTAL RETURN FUND
5,168.555 Prinicpal Investment Funds High
Yield Fund II CL A
1,379.407 T Rowe Price Blue Chip Growth
Fund
11,047.574 T Rowe Price Short Term Bond
Fund
2,174.845 TIAA-CREF International Equity
Fund
5,219.026 Wells Fargo Funds Short Duration
Government Bond Fund
Page 2
$ 32,842.67
116,924.09
39,576.51
14,991.61
72,303.94
91,912.66
9,674.26
40,473.81
70,962.54
14,082.02
20,072.24
12,045.00
40,123.49
123,985.52
39,746.19
49,217.24
52,144.55
21,639.71
52,346.83
(2)
Estate Inventory (Continued)
No. of
Shares Mutual Funds
12,775.392 Western Asset Core Plus Bond Fund
Total Mutual Funds
Total Inventory
Page 3
(3)
$ 121,110.72
$ 1,251,469.04
$ 1,543,351.36