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Home My WebLink About06-08-09 (3)INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA ~ SS COUNTY OF CUMBERLAND Personal Representative(s) of the Estate of Sandra L. Hauck deceased, depose(s) and say(s) that the items appearing in the f ntory i u all of the personal assets wherever situate and all of the real estate in the Commonwealth of Pennsylv Ia of said ece n at evaluation placed opposite each item of said inventory represents its fair value as of the date of the decedent's d a d that ecedent owned no real estate outside of the Commonwealth of Pennsylvania except that which appear and mat th end of this inventory. I verify that the statements made in this Inven- ~ ` tory are true and correct. I understand that false state- / ments herein are made subject to the penalties of L 18 Pa.C.S. § 4904 relating to unsworn falsification to authorities. Attorney -- (Name) Elyse E. Rogers ~ ~- (Supreme Court I.D. No.) 41274 (Address) Keefer Wood Allen & R al, LLP, 635 th Street, Suite 400, Lemoyne, PA 17043 (Telephone) 717-612-5801 DATE OF DEATH LAST RESIDENCE FIGURES MUST BE TOTALED SEE ATTACHED File Number 2008-.00951 2,294,169.01 rv n _ ~' e~ _ ~ _ _ !"" _ - rrt ! _ . .:_7 _ p~ ! I ~~ N G..~ - ~ _, ~ tV (Attach additional sheets as needed) TOTAL: ~ 2,294,169.01 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)J Forrn RW-09 rev. !0.!3.06 Inventory Estate of Sandra L. Hauck As of 09/08/2008 Description Accrued Interest Checking Accounts Members 1st Federal Credit Union Checking 183139-11 Wachovia Bank Checking Account 1000294473659 Savings Accounts Members 1st Savings Account 183139-00 Wachovia Bank Savings Account 3000027807542 Money Market Accounts Commerce Bank Money Market Account 0538126467 Charles Schwab Money Market Account 4080-6526 Charles Schwab Money Market Account 7111-1125 Smith Barney Money Market Account 724-71416-12-528 Smith Barney Money Market Account 724-71435-19-528 0.11 0.06 0.05 Value Total 50.00 13,822.07 13,872.07 311.49 504.52 816.01 34,660.30 39,015.24 67,673.35 149.08 1,285.07 142,783.04 Common Stocks Altri Group Inc Bank of America Corporation Chevron Corporation New Chubb Corporation Dow Chemical Company Exelon Corporation Exxon Mobil Corporation Fairpoint Communications Inc Heinz H J Co Idearc Inc 114.18 116.30 54.46 31.84 2,302.77 6,282.60 14,609.96 11,983.05 3,927.15 7,226.00 6,143.64 35.16 5,812.87 19.80 9:48 -1- 6/2/2009 Description Intel Corp Johnson & Johnson JP Morgan & Chase Co Kellogg Company Lockheed Martin Corp McKesson Corporation MetLife Inc Microsoft Corp Nikelnc Class B Pepsico Incorporated Pfizer Incorporated Philip Morris Intl Inc PPL Corporation Procter & Gamble Rohm & Hass Co Verizon Communications Alcatel Lucent ADR Berkshire Hathaway CI B Comcast Corp New CI A Honeywell International Intl Business Machines Time Warner Inventory Estate of Sandra L. Hauck As of 09/08/2008 Accrued Interest 49.72 18.34 42.82 15.09 27.58 35.09 34.15 9.84 57.86 3.56 Value 8,125.68 7,787.80 4,688.01 3,023.09 12,047.19 7,290.29 8,652.61 6, 547.24 9,138.13 5,649.45 3,749.31 5,618.14 10,932.94 5,766.48 4,121.35 8,106.98 153.71 7,952.00 2,352.05 1,755.77 13,564.50 892.75 Total 196,258.47 Common Stocks- Dividend Reinvestment Plan IBM 155.81 s:aa -2- siv2oos Description Closely Held Stocks Diversified Data Systems Mutual Funds Columbia Value & Restructuring Janus Fundamental Equity Janus Growth & Income Fund Lazard Emerging Markets SSGA Intl Stock T Rowe Price Growth Vanguard Wellington Fund Sector SPDR Consumer Fund Inventory Estate of Sandra L. Hauck As of 09/08/2008 Accrued Interest Vanguard Tax Managed Fund Europe Pac ETF Vanguard Itl Equity Index Fund EMR Mkt ETF Vanguard Index Funds MCAP VL IDXVIP Vanguard Index Funds MCAP GR IDXVIP Vanguard Index Funds SML CP GRW ETF Vanguard Index Funds SM CP VAL ETF Vanguard Index Funds Growth ETF Vanguard Index Funds Value ETF Value 9,078.82 4,940.87 7,968.50 10,219.66 31,964.28 8,548.50 12,247.38 3, 640.16 13,607.90 14,670.18 12,296.34 11,199.76 8,821.22 8,328.98 12,626.84 12,224.07 Total 317,790.00 182,383.46 Federal Notes and Bonds $50 US Savings Bond Series EE 08/1992 L503216189EE $50 US Savings Bond Series EE 03/1992 L499676168EE $100 US Savings Bond Series EE 06/2000 C711036935EE $50 US Savings Bond Series EE 07/1992 L502082363EE $50 US Savings Bond Series EE 03/1992 L499676166EE 34.56 35.74 18.56 34.56 35.74 59.56 60.74 68.56 59.56 60.74 9:48 -3- 6/2/2009 Inventory Estate of Sandra L. Hauck As of 09/08/2008 Description Accrued Interest $50 US Savings Bond Series EE 03/1992 L499676165EE 35.74 $50 US Savings Bond Series EE 03/1992 L499676167EE 35.74 $50 US Savings Bond Series EE 03/1992 L499676171 EE 35.74 $50 US Savings Bond Series EE 03/1992 L499676170EE $50 US Savings Bond Series EE 03/1992 L499676169EE 35.74 35.74 Value 60.74 60.74 60.74 60.74 60.74 Total 612.86 Municipal Bonds Westmoreland County 5% due 08/15/10 Bucks Co PA Grand View A dtd 05/06/04 mature 07/01/2034 Bucks Co Grand View B dtd 05/06/2004 mature 07/01/2034 New Jersey Ed Fac Au dated 08/18/05 maturity 07/01/2037 New Jersey EFA Rev dated 04/13/07 maturity 07/01/2037 47.92 15,804.22 25,000.00 25,000.00 25,000.00 25,000.00 115, 804.22 Corporate Bonds Countrywide Home 4.125% 09/15/09 Certificates of Deposit Members 1st Federal Credit Union 183139-40 CD Graystone Bank CD 3000021918 Fulton Bank CD 022-0264512 Mid Penn Bank CD 309002156 Wachovia Bank CD 8370 297.34 104,493.93 14,665.63 Residences 3817 Connestoga Road, Camp Hill, PA 17011 Other Real Property 850 Wesley Drive, Mechanicsburg, PA 9:48 -4- 100.90 154.33 791.64 679.51 51.89 110,002.60 50,791.64 103,142.74 50,750.01 419,180.92 210,000.00 660, 000.00 6/2/2009 Inventory Estate of Sandra L. Hauck As of 09/08/2008 Description Household Goods & Furnishings Misc. Household Items Misc. Personal Property Jewelry Refunds Wachovia refund Erie Insurance Refund Miscellaneous Property Diversified Data Systems Paycheck Returned Florida Keys Deposit Check TOTAL Accrued Interest Value Total 1,125.00 12,447.50 30.25 348.00 378.25 3,095.77 2,800.00 5,895.77 $2,294,169.01