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HomeMy WebLinkAbout04-24-09 (2)INVENTORY REGISTER OF WILLS OF CUMBERLAND COMMONWEALTH OF PENNSYLVANIA 1 COUNTY OF CUMBERLAND f SS COUNTY, PENNSYLVANIA l~~ File Number 21-08-~ Personal Representative(s) of the Estate of Matilda K. Ernest 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. 1 understand that false state- ments herein are made subject to the penalties of 18 Pa.C.S. § 4904 relating to unsworn falsification to authorities. Attorney -- (Name) John D. Killian i%zl'/rte, -, /~ ~i"7/u~:~==L, (Address) ~ 18 Pine Street, Harrisburg, Pennsylvania 17108 (Supreme Court I.D. No.) ~ ©~c'7 (Telephone) 717-232-1851 DATE OF DEATH LAST RESIDENCE DECEDENT'S SOC. SEC. NO. 09/21/08 37 Cedar Circle, Newville, Pennsylvania 17241 FIGURES MUST BE TOTALED See Attached Sheet 3,051,563.00 t~ c:a .. ~ . J ~ ~~ ~r ~i ~' `mil ~ ~ - - -I ~ - (Attach additional sheets as needed) TOTAL: ~ 3,051,563.00 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 R W-09 rev. 10.13.06 Inventory 1. 876 sh. PPL Corporation @ $37.735; CUSIP #693517106 $ 33,056.00 2. Dividend on 876 sh. PPL Corporation, payable 10/O1 $ 293.00 3. 20,152 sh. Exxon Mobil Cozp. @ $86.1375; CUSIP #302316102 $ 1 ,614,931.00 4. 10,000 Austin, Tx Community College @ $86.73; 4.375%;8/01/33 $ 8,673.00 5. Accrued interest 10,000 Austin, Tx Community College $ 61.00 6. 60,000 Philadelphia, PA @ $102.305; 5.00%; 03/15/28 $ 61,383.00 7. Accrued interest 60,000 Philadelphia, PA $ 49.00 8. 60,000 Pittsburgh, PA @ 103.81; 5.00%; 9/1/11 $ 62, 286.00 9. Accrued interest 60,000 Pittsburgh, PA $ 164.00 10. 25,000 West Chester, PA Area School @108.62; 5.00%; 2/15/26 $ 27,156.00 11. Accrued interest 25,000 West Chester, PA Area School $ 126.00 12. 5,000 Dauphin Cty, PA Gen Auth @ 103.935; 6.125% 7/1/10 $ 5,197.00 13. Accrued interest 5,000 Dauphin Cty, PA Gen Auth. $ 69.00 14. 100,000 Montgomery Cty Pa Hosp Rev. @ $100.38; 4.875%; 6/1/1 $ 100,381.00 15. Accrued interest 100,000 Montgomery Cty Pa Hosp Rev. $ 1,492.00 16. 40,000 Port Auth NY/NJ @ $86.985; 4.625% $ 34,795.00 17. Accrued interest 40,000 Port Auth NY/NJ $ 459.00 18. 30,000 Pa State Public SBA @ $107.92; 5.00%; 6/1/29 $ 32,376.00 19. Accrued interest 30,000 Pa State Public SBA $ 495.00 20. 20,000 Union Cty Higher Ed @ $100.07; 4.50%; 4/1/18 $ 20,003.00 21. Accrued interest 20,000 Union Cty Higher Ed $ 425.00 22. 100,000 LaSalle Funding @ $97.850; Step %; 10/15/09 $ 97,850.00 23. Accrued interest 100,000 LaSalle Funding $ 2,064.00 24. Varon Mezzanine Fund LLC EIN: 26-1115397 $ 600,000.00 765 S. State Route 83 Elmhurst, IL 60126 Loan to Varon Lighting Group LLC and subs; Loan interest payable at 15%; payable monthly commencing December 1, 2007; accrued interest redeemed at par. 25. Accrued interest: Varon Mezzanine Fund LLC $ 5,250.00 26. Refund: Green Ridge Village, Swaim Health Center $ 638.00 27. 2 Small gold rings, no stones, gold content $ 54.00 28. 2 Hearing Aids (purchased 08/11/08) $ 300.00 29. Cash on Hand $ 5.00 30. Farmers National Bank (Act. # 2187671) $ 4,293.00 1 West Big Spring Ave., Newville, PA 17241 31. Merrill Lynch (Act. # 88861458) $ 61, 691.00 One West Third Street, Williamsport, PA 17701 32. Accrued Interest Merrill Lynch Act. # 88861458 $ 58.00 33. Merrill Lynch (Act. #88860668) $ 5, 570.00 One West Third Street, Williamsport, PA 17701 34. Accrued Interest Merrill Lynch Act. #88860668 $ 3.00 35. Certificate of Deposit $ 21,097.00 Capital Fed Savings Bank (Act. #14058AABSHX240) Topeka, Kansas 36. Accrued Interest Cap. Fed Sav. Bank (Act. #14058AABSHX240) $ 427.00 37. Certificate of Deposit $ 69, 981.00 Capital Bank One (Act. # 1404096E8h97S6) Glen Allen, VA 38. Accrued Interest Capital Bank One (Act. # 1404096E8h97S6) $ 1,341.00 39. Certificate of Deposit $ 69,980.00 Coastal Bank (Act. # 19041QCM3H1WM2) Savannah, GA 40. Accrued Interest Coastal Bank (Act. # 19041QCM3H1WM2) $ 2,966.00 41. Certificate of Deposit $ 19.839.00 R G Premiere Bank (Act. # 74955VSC6HXGL3) Hato, PR 42. Accrued Interest R G Premiere Bank (Act. # 74955VSC6HXGL3) $ 325.00 43. Certificate of Deposit $ 84,324.00 Washington Mutual (Act. # 74955VSC6HLGR9) Henderson, NV 44. Accrued Interest Washington Mutual (Act. # 74955VSC6HLGR9) $ 551.00 Sub-Total $ 3,051,563.00