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Home My WebLink About04-22-10 (2)INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } SS } Fiie Number 21-10-0028 Terry E Fackler Personal Representative(s) of the Estate of Emerson F Fackler 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 ate outside of the Commonwealth of Pennsylvania except that which ape in a m ndum he end of ~ inventory - I verify that the statements made in this Inven- ~ y ~ ~ ~ -C~ tory are true and correct. I understand that false state- f ~'"-` "~' ~ ~ ~ ~ C7 ments herein are made subject to the penalties of Terry ackl , ~~ r- N 18 Pa.C.S. § 4904 relating to unsworn falsification to authorities. ~.~ -,'_ Attorney -- (Name) (Firm) (Address) (Telephone) Diane G Radcliff Diane G. Radcliff 3448 Trindle Roal (717) 737-0100 DATE OF DEATH 12/25/2009 mecnanicsburg, PA 17050 FIGURES MUST BE TOTALED Personal Prog_erty Cash ............................................................................................... Personal Property ........................................................................ Stocks/Listed ................................................................................ Stocks/Closely Held ..................................................................... Bonds ............................................................................................ Partnerships and Sole Proprietorships ..................................... Mortgages and Notes Receivable ............................................... All Other Property ........................................................................ Total Personal Property ........................................ Total Real Property ................................................ Total Personal and Real Property ........................ c >._, :`' --'t (Supreme Court I.D. No.) l!~ i ~! W l ~A -.J 32112 DECEDENT'S SOC. SEC. NO. 206-10-8166 122,546.74 263,744.27 517,135.41 903,426.42 903,426.42 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 RW-09 Rev, vo-~s-2ooe squire Camp Hill, PA 17011 LAST RESIDENCE g Red Bud Drive ~+, INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } SS DATE OF DEATH LAST RESIDENCE g Red Bud Drive 12/25/2009 Mechanicsbura. Cash File Number 21-10-0028 DECEDENT'S SOC. SEC. NO. 17050 206-10-8166 American Express Travelers Checks 350.00 American Sentinel Insurance Company 5.76 Medco -Refund 55.14 Money Market #6220-1395 2,677.25 Money Market 3117-1952 51,999.95 United Health Care -Hospitalization Pay 1,320.00 Unum 98.16 Wachovia Certificate of Deposit 65,577.38 Wells Fargo Mgmt Fee -HAG refund 114.66 Wells Fargo Private Advisor Network Quarterly Fee -Reimbursement 348.44 Total Cash 122.546.74 Stock / L ictpd 48.0000 shares Accenture Plc Ireland Shrs Class A 1,986.72 71.0000 shares Adobe Systems Inc 2,639.07 26.0000 shares Alcon Inc. 4,166.50 59.0000 shares American Movil Sab De CV ADR Series L 2,810.76 (Attach additional sheets if necessary) Total Personal Property and Real Estate 903.426.42 INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } SS File Number 21-10-0028 DATE OF DEATH LAST RESIDENCE g Red Bud Drive 12/25/2009 Mechanicsburg, PA 17050 200.0000 shares Blackrock Insured Muni Income Trust 72.0000 shares Cameron International Corp Capital World Grth & Inc Fund 200.0000 shares Cisco Systems, Inc. (CSCO) 139.0000 shares Cisco Systems, Inc. (CSCO) 48.0000 shares Coco-Cola Company 64.0000 shares Cognizant Tech Solutions Corp CI A 48.0000 shares Cummins Inc. 43.0000 shares Danaher Corp 50.0000 shares Dentsply International Inc. 106.0000 shares Dicks Sporting Goods Inc. 63.0000 shares Directv Class A Common 72.0000 shares Disney Walt Company 55.0000 shares Dresser-Rand Group, Inc. 70.0000 shares Emcor Group Inc. 30.0000 shares Factset Research Systems Inc. 28.0000 shares Flowserve Corp DECEDENTS SOC. SEC. N0. 206-10-8166 2, 714.00 3,026.88 26,103.75 4,792.00 3,330.44 2,757.12 2,958.72 2, 281.44 3,272.30 1,763.50 2,688.16 2,140.11 2,324.88 1, 765.50 1,938.30 1, 999.80 2,719.36 -2- REGISTER OF WILLS OF COMMONWEALTH OF PENNSYLVANIA ss couNTY of Cum berland } DATE OF DEATH LAST RESIDENCE g Red Bud Drive 12/25/2009 Mechanicsburg, PA 1 Franklin High Yield T/F Inc. Fund Franklin PA Tax Free Inc Fund 25.0000 shares Franklin Resources Inc. Gabelli Utilities Fund 32.0000 shares Henry Schein Inc. Highland Cap Fltng Rate Adv Fund Hillman Grp Cap TR Pfd 54.0000 shares ITT Corp 98.0000 shares Jefferies Group 48.0000 shares Joy Global Inc. 34.0000 shares Mckeeson Corp 106.0000 shares Microsoft Corp 106.0000 shares Microsoft Corp 1.400.0000 shares Microsoft Corp (MSFT) 330.0000 shares Natural Gas Svcs Grp, Inc. 36.0000 shares Nike Inc Class B 122.0000 shares Oracle Corporation INVENTORY CUMBERLAND COUNTY, PENNSYLVANIA File Number 21-10-0028 DECEDENT'S SOC. SEC. ND. 50 206-10-8166 13,196.35 4,361.88 2,635.75 35,732.86 1,696.32 26,410.35 5, 200.00 2,737.80 2,347.10 2,604.00 2,135.88 3,286.00 3,286.00 43,400.00 6,237.00 2,349.00 3,043.90 -3- REGISTER OF WILLS OF INVENTORY CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA SS COUNTY OF Cumberland } File Number 21-10-0028 DATE OF DEATH LAST RESIDE 12/25/2009 NCE g Red Bud Drive DECEDENT'S SOC. SEC. NO. Mechanicsburg, PA 17050 206-10-8166 137.0000 shares Qlogic Corp 2,597.52 33.0000 shares Quest Diagnostic Inc 2,032.14 35.0000 shares S & P Midcap 400 Index Spdr Trust 4,697.00 89.0000 shares SEI Investment Co 1,556.61 78.0000 shares Southern Copper Corp 2,630.94 44.0000 shares SPDR Tr Unit SER 1 4,949.12 36.0000 shares Thermo Fisher Scientific Inc 1,756.44 100.0000 shares World Fuel Service Corp 2,685.00 B d Total Stock /Listed 263.744.27 QO. Abington Twp PA Mun Authority 8,634.80 Cumberland Cnty PA Mun Ath 20,297.25 Cumberland Cnty PA Mun Auth 19,238.00 Delaware Cnty PA Auth 7 272 20 Delaware County PA Authority 9,724.80 East Hempfield Twp PA 17,938.00 Investors Municipal Pennsylvania Unit Trust Series 615.30 -4- REGISTER OF WILLS OF COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } SS INVENTORY CUMBERLAND COUNTY, PENNSYLVANIA File Number 21-10-0028 DECEDENT'S SOC. SEC. NO. 206-10-8166 DATE OF DEATH I LAST RESIDENCE g Red Bud Drive 12/25/2009 Mechanicsburg, P Lancaster Cnty PA Hosp Ath Lehigh County PA Gen Purp Auth Montgomery County Montgomery County PA High Ed PA HSG FIN AGY Single Family Mtg PA ST Higher Ed College 8~ Univ Ursinus PA ST Higher Ed Messiah College PA ST Higher Ed. PA ST Higher Ed. Drexel University PA ST Higher Ed. Slippery Rock Univ PA ST Higher Edl PA St Higher Edl Facs Ath PA ST Higher Edl Facs Auth Pennsylvania Hsg Fin Pennsylvania Hsg Fin Pennsylvania Hsg Fin Agy Rev Phila Auth IDA Penna Airport 3~_ 4,993.45 4,574.15 9,901.00 14,813.40 4, 829.25 10,217.50 15, 005.40 10,001.30 22,352.00 15,159.00 8,572.60 5,450.70 5,003.00 4,767.50 13,681.95 4,880.35 -5- INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA } SS COUNTY OF Cumberland } File Number 21-10-0028 DATE OF DEATH LAST RESIDENCE g Red Bud Drive DECEDENT'S SOC. SEC. NO. 12/25/2009 Mechanicsburg, PA 17050 206-10-8166 Phila PA Auth for Indl Dev Arpt 9,855.30 Philadelphia PA Auth for Indl Dev Aprt 34,470.80 Pittsburgh 8~ Allegheny County PA Pub Auditorium Hotel 16,419.40 Puerto Rico Comwlth Hwy 8 Tran 62,956.60 Puerto Rico Comwlth Hwy 8 Trans 3,838.25 Puerto Rico Comwlth Ser 13,889.85 Riverside PA Sch Dist 14,803.05 Sayre PA Hlth Care Facs 30,556.80 Spring-Ford Area Sch Dist PA 25,030.50 State Pub Sch Bldg Authority 14,040.30 Susquehanna Area Regional Arpt 4,100.55 Tobacco Settlement Fing Corp 17,425.50 Tobacco Settlement Fing Corp NJ Ser 10,341.30 United States Treasury Notes 13,208.21 York PA Taxable Ser A FGIC 2,367.45 York PA Taxable Ser A G/O 1,937.50 Total Bond 517.135.41 -6-