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Home My WebLink About02-05-10 (3)Register of Wills of Cumberland County, Pennsylvania INVENTORY Estate of Jane M Dyson 2009-00837 No also known as Date of Death August 28, 2009 fate of Camp Hill Borough, Cumberland County, Pennsylvania ,Deceased Social Security No. 193-36-4253 Personal Representative(s) of the above Estate, deceased, verify 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, tl,>~ the -~-, valuation placed opposite each item of said Inventory represents its fair value as of the date of the Deced is death, a~that 1~a } Decedent owned no real estate outside of the Commonwealth of Pennsylvania except that which appears in orandumR34the 1; - ~ end of this inventory. I/VVe verify that the statements made in this Inventory are true and correct. I/We land tha~lse r~~~ ~ statements herein are made subject to the penalties of 18 Pa. C.S. Section 4904 relating to unsworn falsificatiofj~;~ibt~jrities.~ ~ ^ ~ , a U ~ ~ iT~~ i 7 Personal Representativ'`e ~~ ~ ' ~ ~i "'3 _'~ J~ .... ~" t'~T"t ----1 N .4,Y z C1 Name of „~ ~ -~-r1 Attorney: James A. Ulsh, Esquire ~ I.D. No.: 10169 ~~ Telephone: (717) 232-5000 Jesse E. Fosselman, Executor Address 3401 North Front Street Address Harrisburg PA 17110-0950 Dated: ~/~ /~~ DESCRIPTION REAL ESTATE: SEE ATTACHED VALUE PERSONAL PROPERTY: SEE ATTACHED TOTAL $237,000.00 $1,206.174.09 $1,443,174.09 (Attach Additional Sheets If Necessa:;) 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. 523002v1 Form RW-7 (Dauphin County) -Rev. 9192 Estate of Jane M. Dyson Estate Inventory Valued as of Date of Death Cash and Cash Equivalents Cash Janney Advantage Insured Sweep Money Market Account 74,879.67 Money Market Obligations Trust U.S. Treasury Cash Resvs Instl Svc Shs mutual fund Susquehanna Bank Checking Account #4601893709 Interest at Date of Death Uncashed check from insurance company on homeowner's insurance claim Total Cash and Cash Equivalents No. of Shares Stocks 130 Apache Corp.common stock 200 Arch Coal, Inc. common stock Dividend at Date of Death 100 Canadian Natural Resources, Ltd. common stock 100 Consolidated Energy, Inc. common stock 100 EOG Resources, Inc. common stock 200 Newmont Mining Corp. common stock 200 Norfolk Southern Corp. common stock Dividend at Date of Death 20 Patriot Coal Corp. common stock 100 Peabody Energy Corp. common stock Total Stocks $ 103.00 101,949.15 74,879.67 19,172.61 0.16 818.67 11,265.80 3,534.00 18.00 5,930.00 3,897.50 7,344.50 8,195.29 9,348.00 68.00 183.50 3,416.00 196,923.26 53,200.59 Page 1 (1) Estate Inventory (Continued) Face Amount 35,000 10,000 25,000 20,000 50,000 15,000 Bonds, Debentures & T-Bills Erie PA Swr Auth Swr Rev Dtd:06/O1/O1; Mat:06/01/21; 5.125% Interest at Date of Death North Wales PA Water Auth Dtd:10/15/03; Mat:05/01/16; 4.00% Interest at Date of Death Penna St Ref 2nd Ser NPFG Dtd:06/10/03; Mat:07/01/19; 3.90% Interest at Date of Death Penna Tpk Comm Rev Ser R Dtd:03/O1/O1; Mat:12/01/20; 5.00% Interest at Date of Death US Treasury Inflation Index Note; Dtd:04/15/06; Mat:04/15/11; 2.375% Interest at Date of Death US Treasury Inflation Index Note; Dtd:10/15/O1; Mat:04/15/32; 3.375% Interest at Date of Death Total Bonds, Debentures & T-Bills Tangible Personal Property Household goods and furnishings and miscellaneous items of personal property Jewelry Total Tangible Personal Property Miscellaneous Bethany Village -refund of application fee Comcast -refund, cable television service Long term care insurance -refund of unearned premium Total Miscellaneous Real Property $ 36,050.00 433.49 10,107.50 130.00 25,616.25 154.38 20,840.20 241.67 51,265.63 438.01 18,182.85 186.73 37,240.00 16,470.22 30.00 5.78 387.10 $ 163,646.71 53,710.22 422.88 Page 2 (2) Estate Inventory (Continued) Real Property Real property situate in the Borough of Camp Hill, Cumberland County, PA, known as 1952 Chestnut Street; further identified as Tax Parcel Number 01-22-0536-007A-UA-1952 $ 237,000.00 Total Real Property No. of Shares Mutual Funds 553.181 Evergreen Funds Utility & Telecommunications Class A 28,000 FHLMC Remic Ser 2898; Dtd:12/01/04; Mat:12/15/34; 5.00% Interest at Date of Death 50,000 FHLMC Remic 3098 Cl BG; Dtd:01/01/06; Mat:01/15/36; 5.50% Interest at Date of Death 100,000 FHLMC Remic 3099 Cl WG; Dtd:01 /01 /06; Mat: l l / 15/3 5; 5.50% Interest at Date of Death 25,000 FHLMC Remic Ser 2891; Dtd:l l/01/04; Mat:l l/15/34; 5.0% Interest at Date of Death 100,000 FHLMC Remic Ser 2981; Dtd:05/O1/O5; Mat:10/15/34; 5.50% Interest at Date of Death 150,000 FHLMC Remic Ser 3015; Dtd:08/O1/O5; Mat:08/15/35; 5.00% Interest at Date of Death 20,000 FHLMC Remic Series RO10 Cl AB Dtd:02/01/07; Mat:12/15/19; 5.5% Interest at Date of Death 400 First Eagle Global Fund Cl A mutual fund 49,000 FNMA Remic Ser 2003-92 C1 GA Dtd:08/01/03; Mat:09/25/18; 4.50% Interest at Date of Death 671.247 FPA Capital Fund, Inc. mutual fund Page 3 (3) $ 237,000.00 $ 6,002.01 13,775.74 51.36 39,945.94 158.39 35,870.57 146.25 5,353.71 20.00 4,550.71 18.77 44,236.11 165.87 12,690.15 50.36 15,228.00 21,374.26 70.59 19,868.91 Estate Inventory (Continued) No. of Shares Mutual Funds 826.49 FPA Paramount Mutual Fund, Inc. 80,000 GNMA II Pool #001654; Dtd:04/01/94; Mat:04/20/24; 6.50% Interest at Date of Death 35,000 GNMA II Pool #002054; Dtd:08/01/95; Mat:08/20/25; 7.00% Interest at Date of Death 50,000 GNMA II Pool #002443; Dtd:06/01/97; Mat:06/20/27; 7.00% Interest at Date of Death 28,000 GNMA II Pool #000410; Dtd:10/01/92; Mat:10/20/22; 8.00% Interest at Date of Death 26,000 GNMA II Pool #000545; Dtd:12/01/92; Mat:12/20/22; 7.50% Interest at Date of Death 25,000 GNMA II Pool #001843; Dtd:06/01/92; Mat:06/20/22; 7.50% Interest at Date of Death 70,000 GNMA Pool #322798; Dtd:05/01/92; Mat:05/15/22; 8.00% Interest at Date of Death 25,000 GNMA Pool #331557; Dtd:02/01/93; Mat:02/15/23; 7.50% Interest at Date of Death 25,500 GNMA Pool #359365; Dtd:06/01/93; Mat:06/15/23; 6.50% Interest at Date of Death 50,000 GNMA Pool #359938; Dtd:12/01/93; Mat:l l/15/23; 7.50% Interest at Date of Death 25,000 GNMA Pool #384142 Dtd:05/01/94 Mat:05/15/24; 7.50% Interest at Date of Death 25,000 GNMA Pool #404275; Dtd:08/01/94; Mat:08/15/24; 8.00% Interest at Date of Death $ 11,579.12 2,071.16 9.44 750.44 3.61 1,141.44 5.49 316.98 1.69 231.36 1.17 515.54 2.61 690.49 3.67 198.22 1.00 2,115.31 9.68 1,357.93 6.84 93.19 0.47 452.40 2.40 Page 4 (4) Estate Inventory (Continued) Face Amount Mutual Funds 25,000 GNMA Pool #458553; Dtd:07/01/99; Mat:07/15/29; 7.50% Interest at Date of Death 25,500 GNMA Pool #469699; Dtd:l l/01/98; Mat:l l/15/28; 7.00% Interest at Date of Death 35,000 GNMA Pool #484551; Dtd:10/01/98; Mat:09/15/28; 7.50% Interest at Date of Death 49,000 GNMA Remic Ser 2005-16 Cl BC; Dtd:02/O1/O5; Mat:l l/20/33; 5.00% Interest at Date of Death 100,000 GNMA Remic Trust 2005-73; Dtd:09/O1/O5; Mat:03/20/35; 5.00% Interest at Date of Death 200,000 GNMA Remic Ser 2006-62 Cl PC Dtd:11 /01 /06; Mat:11 /20/36; 5.5% Interest at Date of Death 100,000 GNMA Remic Trust 2006-69; Dtd:12/01/06; Mat:12/20/36; 5.50% Interest at Date of Death 50,000 GNMA Remic Ser 2007-78 Cl PC Dtd:12/01/07; Mat:12/20/37; 4.75% Interest at Date of Death 50,000 GNMA Remic Ser 2009-29 Cl KA Dtd:05/01/09; Mat:10/20/37; 4.50% Interest at Date of Death 113,000 GNMA Remic Ser 2009-34 Cl DG Dtd:05/01/09; Mat:03/20/34; 4.00% Interest at Date of Death 100,000 GNMA Remic Ser 2009-68 Cl ED Dtd:08/01/09; Mat:08/20/39; 5.00% Total Mutual Funds Total Inventory $ 786.84 3.95 508.29 2.42 1,276.36 6.41 46,134.64 176.32 30,727.84 115.18 101,679.02 413.10 1,706.59 7.03 50,970.02 178.13 49,386.05 168.75 111,797.58 336.56 100,750.00 $ 738,270.43 $ 1,443,174.09 Page 5 (5)