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INVENTORY
REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF Cumberland } SS File Number 21-08-1215
Thomas E. Faley _ ,
~-:
Personal Representative(s) of the Estate of Althea E. Faley c~ . - ~ °'::}
G t~ c~ r t _i
deceased, depose(s) and says? that the items appearing in the following inventory include a-I of the personal as`s erevs~r' ` r
situate and all of the real estate In the Commonwealth of Pennsylvania of s id Decedent that the valuation plaCb, site each -i
item of said inventory represents its fair value as of the date of the a death, anc~ that Deced nt owned;h state. -• ,~-•,
outside of the Commonwealth of Pennsylvania except that which p s i a memor e e of this IiSY~ry -,
-s?
I verify that the statements made in this Inven- Q ~ `' ~~~`' -~ ,i
tory are true and correct. I understand that false state- } - .-,~ .. ,
ments herein are made subject to the penalties of Thomas E. Faley -- ~---+ _,,,, '_"+
18 Pa.C.S. § 4904 relating to unsworn falsification to } v
authorities.
Attorney -- (Name) Wayne M Pecht (Supreme Court I.D. No.) 38904
(F'rrr') Pecht 8 Associates, PC
(Address) 1205 Manor Drive, Suite 200, Mechanicsburg, PA 17055
(Telephone) 717-691-9809
DATE OF DEATH LAST RESIDENCE Bethany Village DECEDENTS SOC. SEC. NO.
11/27/2008 Mechanicsburg, PA 17055
FIGURES MUST BE TOTALED
Personal Proaerty
Cash .................................................................................................... 60,034.66
Personal Property .............................................................................
Stocks/Listed ..................................................................................... 624,165.02
Stocks/Closely Held .........................................................................
Bonds .................................................................................................
Partnerships and Sole Proprietorships ........................................
Mortgages and Notes Receivable ..................................................
All Other Property .............................................................................
Total Personal Property ........................................... 684,199.68
Total Real Property ...................................................
Total Personal and Real Property ........................... '684,199,68
NOTE: The Memorandum or 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))
Fwm RV{~ ~9 Rev. 10-13-2006
REGISTER OF WILLS OF
COMMONWEALTH OF PENNSYLVANIA } SS
couNTY of Cumberland }
INVENTORY
CUMBERLAND COUNTY, PENNSYLVANIA
File Number 21-08-1215
DATE OF DEATH ~ LAST RESIDENCE Bethany Village I DECEDENTS SOC. SEC. NO.
11127/2008 Mechanicsburg, PA 17055
Cash
Capital Blue Cross refund of unearned premium -Per Capital Blue Cross 427.60
statement of account
Members 1st Federal Credit Union Checking Account #32478-11 -Per Member's 18,782.53
1st valuation letter dated 213109
Members 1st Federal Credit Union Savings Account #32478-00 -Per Members 6.75
1st valuation letter dated 213109
Morgan Stanley Bank Deposit Program Mondey Market (BDPS) -Per Morgan 39,506.96
Stanley valuation letter dated 213!09
Prudential Alliance Account -Balance of account payable to Estate per letter 1,310.82
and check from Prudential
Total Cash 60,034.66
Stock /Listed
240.0000 shares ABN AMRO CAP VII 6.0800% SER (ABN.G) -Per valuation letter from 2,382.00
Morgan Stanley dated 213109
3,695.8650 shares AMERICAN BALANCED FUND C (BALCX) -Per valuation letter from 49,820.26
Morgan Stanley dated 2/3109
600.0000 shares BARCLAYS BK PLC 6.625 SER2 (BCS) -Per valuation letter from Morgan 8,115.00
Stanley dated 213109
3,087.4310 shares BLACKROCK GNMA PORTFOLIO INSTL (BGNIX) -Per valuation letter 30,596.44
from Morgan Stanley dated 2/3/09
550.0000 shares CORTS TR III AON CAP CL A 7.75% DUE 1/1/2027 (KVF) -Per valuation 7,573.50
letter from Morgan Stanley dated 2/3109
(Attach additional sheets if necessary) Total Personal Property and Real Estate 684,199.68
REGISTER OF WILLS OF
INVENTORY
CUMBERLAND
COUNTY, PENNSYLVANIA
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF Cumberland ) SS File Number 21-OS-1215
DATE OF DEATH LAST RESIDENCE Bethany Village DECEDENTS SOC. SEC. NO.
11/27/2008 Mechanicsburg, PA 17055
470.0000 shares FORD MOTOR CREDIT CO 7.8% DUE 6/112012 (TC455) -Per valuation 19,798.75
letter from Morgan Stanley dated 213109
160.0000 shares GENERAL MOTORS ACCEPTANCE CORP 6.75% DUE 5115/2019 -Per
valuation letter from Morgan Stanley dated 213109
450.0000 shares GMAC BANK MIDVALUE UT CD 2.75% DUE 5128/09 (X0987) -Per
valuation letter from Morgan Stanley dated 213109
2,000.0000 shares HIGHLAND CREDIT STRATEGIES FD (HFC) -Per valuation letter from
Morgan Stanley dated 2/3109
1,080.0000 shares ING PRIME RATE TRUST (PPR) -Per valuation letter from Morgan
Stanley dated 213/09
400.0000 shares JP MORGAN CHASE CAPITAL TRUST 7.0% DUE 2/15/2032 (JPM.J) -Per
valuation letter from Morgan Stanley dated 213109
430.0000 shares MORGAN STANLEY CAPITAL TRUST VI 6.6% DUE 2/1/2046 (MSJ) -Per
valuation letter from Morgan Stanley dated 213109
375.9410 shares MS DIVIDEND GROWTH SECS B (DIVBX) -Per valuation letter from
Morgan Stanley dated2/3/09
2,315.2760 shares MS GLOBAL DIV GROWTH SECS A (GLBAX) -Per valuation letter from
Morgan Stanley dated 2/3109
3,514.1000 shares NUVEEN PENN.PREMINC MUNI FUND 2 (NPY) -Per valuation letter from
Morgan Stanley dated 2/3109
200.0000 shares UNITED STATES CELLULAR 7.5% DUE 6/15/2034 (UZV) -Per valuation
letter from Morgan Stanley dated 2/3109
2,382.40
45,000.00
12,710.00
3,515.40
8,778.00
5,785.65
4,165.43
18,522.21
30,519.96
2,755.00
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INVENTORY
REGISTER OF WILLS OF
CUMBERLAND COUNTY, PENNSYLVANIA
COMMONWEALTH OF PENNSYLVANIA } SS
COUNTY OF Cumberland } File Number 21-08-1215
DATE OF DEATH LAST RESIDENCE Bethany Village DECEDENTS SOC. SEC. NO.
11127/2008 Mechanicsburg, PA 17055
41.5980 Vanguard 500 Index Fund Investor #040-09941902271 -Per valuation letter from 3,416.86
Vanguard and mean values 11/26 and 11/28 perScottrade
178.6800 shares Vanguard Growth 8z Income Fund #0093-09941902271 -Per valuation 3,434.23
letter from Vanguard and mean values 11!26108 and 11/28108 per Scottrade
40.0000 shares VERIZON GLOBAL FUNDINGS CORP 7.75% DUE 12!112030 (TBU37) -Per 3,771.60
valuation letter from Morgan Stanley dated 213!09
Wachovia Securities Account # 3070-4686 -Per valuation letter from Wachovia 361,122.33
Securities
Total Stock 1 Listed
624,165.02
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