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Home My WebLink About01-26-11 (2)Register of Wills of Cumberland County, Pennsylvania INVENTORY Estate of Rosario J. Mani lia No. 2010-00568 also known as Date of Death May 3, 2010 late of Lower Allen Township, Cumberland County, Pennsylvania ,Deceased Social Security No. 089-16-4863 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 t t i h es a e n t e 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 Dec d d e en~ eath, and ihAt Decedent owned no real estate outside of the Commonwealth of Pennsylvania except that which appears in a d d f t e en n um at o h this inventory. I/We verity that the statements made in this Inventory are true and correct. I/We un' d that f Ise statements herein are made subject to the penaltie f 18 P Z:~ s o a. C.S. Section 4904 relating to unsworn falsification ~ies. ~ : ~- ~? Personal Representative~C~~ _~ C7 CJ --n x:., Name of ~,:._-_ -' ~ Attorney: Peter J. Ressler Esquire ~ 1' . - ^- _. ,_ 1. D. No.: 06844 ~,= ' ~ ~.,~ ~ --i Telephone: (717) 232-5000 Richard J. Mani lia, Exec r Address 3401 North Front Street, PO Box 5950 Address Harrisburg, PA 17110-0950 ~ (?~ (~ t Dated: DESCRIPTION VALUE REAL ESTATE: NONE $0.00 PERSONAL PROPERTY: SEE ATTACHED $3,737,859.56 ;Attach Additional ShiRwta )f Ne,.oeee..n TOTAL $3,737,659.56 --- ----_ --•-•-- •~~~ ....,,,,,,v„wcann v~ rennsyrvarna may, at the election of the pens representative, include the value of each item, but such figures should not be extended into the total of the Inventory. 534085v1 Form RW-7 (Dauphin County) - Rev. 8/B2 ~~ Estate of Rosario J. Maniglia Estate Inventory Valued as of Date of Death Page 1 No. of Shares 1,000 3,000 400 10 1,056 956 812 9,000 2,000 600 3,200 7,200 2,375 1,600 775 1,860 Cash and Cash Equivalents Margin account balance, Merrill Lynch Account #872-96029 $ 0 77 Merrill Lynch Money Market Account#872-10349 3,729.18 Merrill Lynch Money Market Account #872-11067 486.49 Total Cash and Cash Equivalents Stocks Automatic Data Processing Inc. $ 43,510.00 Bank New York Mellon Corporation 93,765.00 Dividend at Date of Death 270.00 Baxter International Inc. 19,000.00 Capital Realty Investors IV LP - limited partnership interest 178.60 Comcast Corporation New Cl A Spl 20 248.80 ConocoPhillips 57,336.10 Exxon Mobil Corp. 54,972.40 International Business Machines Corp. 172,350.00 International Business Machines Corp. 258,940.00 ITT Corp. 33,456.00 Microsoft Corporation 98,624.96 Pfizer Inc. 121,032.00 PPL Corporation 59,066.25 Royal Dutch Shell PLC Spons Adr A 99,224.00 Royal Dutch Shell PLC Spons Adr B 46,604.63 Telefonica SA Spain Adr 125,559.30 Total Stocks $ 4,216.44 1,304,138.04 (1) Estate Inventory (Continued) Page 2 Face Amount Bonds, Debentures & T-Bills 25,000 Ambridge PA Area Sch Dist A Sch Gtd Agm Prf 15 Sep OS Dtd: 09/15/2005; Mat: 11/01/2035; 5.50% Interest at Date of Death 50,000 Bucks Co PA Cmty College Auth Clg Bldg Rev Jun 08 Dtd: 06/25/2008; Mat: 06/15/2015; 4.75% Interest at Date of Death 75,000 Downingtown PA Mun Wtr Auth Wtr Rev Gtd Agm Jun 08 Dtd: 06/15/2008; Mat: 09/01/2014; 4.75% Interest at Date of Death 50,000 Kiski PA Area Sch Dist Fgic-Natl Re Oid Fgic Mar 03 Dtd: 03/15/2003; Mat: 03/01/2015; 4.00% Interest at Date of Death 75,000 Lehigh Cnty PA Gen Purp Hosp Rev Lehigh Vy A Agm Jun 08 Dtd: 06/04/2008; Mat: 07/01/2016; 5.00% Interest at Date of Death 50,000 McGuffey Sch Dist PA Sch Gtd Oid Fgic Ebd Sep 04 Dtd: 09/15/2004; Mat: 08/01/2018; 4.10% Interest at Date of Death 25,000 Pennsylvania St High Edl Facs Auth Rev St Sys AH July 08 Dtd: 07/01/2008; Mat: 06/15/2017; SOOT Interest at Date of Death 75,000 Pennsylvania St Higher Edl Facs Auth Rev St Rf Sep 09 Dtd: 09/01/2009; Mat: 06/15/2019; 4.00% Interest at Date of Death $ 29,610.50 7.64 56,454.50 910.42 83,891.25 613.54 52,147.50 344.44 82,923.75 1,270.83 50,069.00 523.89 27,997.50 479.17 78,138.75 1,150.00 (2) Estate Inventory (Continued) Page 3 Face Amount Bonds, Debentures & T-Bills 75,000 Pennsylvania St Ser 3 Rf Sep 04 Dtd: 09/28/2004; Mat: 09/01/2013; 5.00% Interest at Date of Death 50,000 Pennsylvania St Univ Ser A Apr 08 Dtd: 04/10/2008; Mat: 08/15/2017; 5.00% Interest at Date of Death 75,000 Philadelphia PA Sch Dist Lt Ser A Agm Nov 00 Dtd: 11 /01 /2000; Mat: 02/01 /2011; 5.75% Interest at Date of Death 75,000 Philadelphia PA Ser A Rf Agm May 08 Dtd: 05/01/2008; Mat: 12/15/2018; 5.00% Interest at Date of Death 75,000 Philadelphia PA Regl Port Auth Lease Rev Sep 08 Dtd: 09/05/2008; Mat: 09/01/2013; 4.00% Interest at Date of Death 75,000 Quaker Valley PA Sch Dist Lt A Rf Sch Gtd Agc Ju108 Dtd: 07/ 15/2008; Mat: 10/01 /2017; 5.00% Interest at Date of Death 50,000 Red Lion PA Area Sch Dist Rmkt 10/01/09 Agm Oct OS Dtd: ]0/27/2005; Mat: 05/01/2016; 4.00% Interest at Date of Death 75,000 State Pub Sch Bldg Auth PA College Rev Agm Jun 08 Dtd: 06/04/2008; Mat: 05/01/2024; 5.00% Interest at Date of Death $ 84,115.50 645.83 57,263.50 541.67 77,809.50 1,102.08 82,187.25 1,437.50 80,669.25 516.67 83,907.75 333.33 53,887.00 11.11 78,105.00 20.83 (3) Estate Inventory (Continued) Face Amount 50,000 No. of Shares 1,771.813 17.102 7,740.225 12,414 33,234 280 679.464 15,054.648 2,279.982 2,786.407 Page 4 Bonds, Debentures & T-Bills Upper Dublin PA Sch Dist Lt Ser A Agm Jun 08 Dtd: 06/15/2008; Mat: 07/0112016; 5.00% Interest at Date of Death Total Bonds, Debentures & T-Bills Miscellaneous AMA Insurance Agency -refund of unearned long term care insurance premiums Individual Retirement Account, Merrill Lynch Account #872-70855 UNUM -claim benefits paid under American Medical Association Sponsored Long Term Care Plan, Policy #AMC-803-L, Certificate #30127691 Medco -medical reimbursement Medicare - Part D coverage gap rebate Total Miscellaneous Mutual Funds Amana Income Fund American Balanced Fund Inc. Cl A American Centy Equity Inc. Fd CMA Government Sec Fd CMA Money Fund CMA Tax-Exempt Fund Franklin Mutual Global Discovery Fd Cl Z Franklin Mutual Shares Fd Cl Z Ivy Asset Strategy Fund Cl I James Balanced Golden Rainbow Fund $ S 1,213.00 1,166.67 $ 2,237.05 641,157.26 14,880.00 2.60 250.00 $ 52,764.59 292.62 53,639.76 12,414.00 33,234.00 280.00 19,303.57 309,222.47 52, 849.98 52,384.45 $ 1,121,466.12 658,526.91 (4) Page 5 No. of Shares 1,614.466 150 Estate Inventory (Continued) Mutual Funds Janus Forty Fund Cl I Sector Spdr Energy Total Mutual Funds Total Inventory $ 54,084.61 9,042.00 $ 649,512.05 $ 3,737,859.56 (5)