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Home My WebLink About03-31-11 (2)REGISTER OF WILLS OF CUMERLAND COUNTY INVENTORY Estate of ANGELA L. ANGELOZZI also known as LATE OF CAMP HILL Deceased Nn 21 11 OC)096_ Date of Death 1 /7/2011 Social Security No. 202-16-3749 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, 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 estate outside the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this inventory. I/We verify that the statements made in this inventory are true and correct. I/We understand that false statements herein made are subject to the penalties of 18 Pa. C.S. Section 4904 relating to unsworn falsification to authorities. Name of Attorney: ROBERT E. DIEHL, JR. I.D. No.: 07613 Address: 1070 MARKET STREET SUNBURY PA 17801 Telephone: 570-286-9999 Description CHECKING ACCOUNTS -SEE ATTACHED LIST SAVINGS ACCOUNTS -SEE ATTACHED LIST MONEY MARKET ACCOUNTS -SEE ATTACHED LIST MUTUAL FUNDS -SEE ATTACHED LIST CORPORATE BONDS -SEE ATTACHED LIST Personal Representative: ' ~ ,.,~ ~ , Dated BOND MUTUAL FUNDS -SEE ATTACHED LIST ~,~, .- p ~ r t-„-~ ~~ , ~r,, (Attach Additional Sheets if necessary) Total 413,431.16 NOTE: The Memorandum of real estate outside the Commonwealttr,of-.Rennsylvarlia rna~;,~t the election of the personal representative, include the value of each item, but such figures should not be exten~e~l~~'nto the total of`th~eanventory. ~ _ RW-4 -+ - - - ~~~ Value 5,015.05 4,018.83 63,630.39 43,968.58 2,190.44 68,444.29 Continuation of Inventory ANGELA L. ANGELOZZI 21 11 00096 Page 1 Description of inventory RECEIPTS OF PRINCIPAL Estate of ANGELA L. ANGELOZZI~ As of 3/3/2011 Assets Listed in Inventory (Valued as of date of death) Checking Accounts WACHOVIA BANK CHECKING ACCOUNT NO. 1010201011780 MEMBERS 1ST FEDERAL CREDIT UNION CHECKING ACCOUNT NO. 8932-11 $0.08 Accrued Interest Savings Accounts MEMBERS 1ST FEDERAL CREDIT UNION SAVINGS ACCOUNT NO. 8932-00 MEMBERS 1ST FEDERAL CREDIT UNION SAVINGS ACCOUNT NO. 8932-04 $0.16 Accrued Interest Money Market Accounts SCHWAB CASH SWEEP FEATURE MEMBERS 1ST FEDERAL CREDIT UNION MONEY MARKET ACCOUNT NO. 8932-05 $4.55 Accrued Interest $ 1,315.15 $ 3,699.90 $ 18.67 $ 4, 000.16 $ 8,476.20 $ 55,154.19 Page 1 Fiduciary Acquisition Value $ 5,015.05 4,018.83 63, 630.39 Mutual Funds 214.18 SHARES BARON SMALL CAP FUND @ 23.88 214.18 Units 341.228 SHARES GROWTH FUND OF AMERICA F @ 30.45 341.228 Units 414.381 SHARES PIONEER CULLEN VALUE A @ 18.23 414.381 Units 273.946 SHARES RIDGEWORTH SMALL CAP VAL @ 13.72 273.946 Units $ 5,114.62 $ 10, 390.39 $ 7, 554.17 $ 3, 758.54 RECEIPTS OF PRI NCI PAL Estate of ANGELA L. ANGELOZZI As of 3/3/2011 Assets Listed in Inventory (Valued as of date of death) 298.004 SHARES SCHWAB S&P 500 INDEX FUND @ 19.8 $ 5, 900.48 298.004 Units 173.745 SHARES SELECTED AMERICAN @ 41.62 $ 7,231.27 173.745 Units 144.054 SHARES THORNBURG INTERNATIONAL VALU E A @ 27.9 $ 4, 019.11 144.054 Units Page 2 Fiduciary Acquisition Value $ 43, 968.58 Corporate Bonds $2,000 FACE VALUE WASTE MGMT INC 5% DUE 3!15/2014 2,000 Units $31.39 Accrued Interest Bond Mutual Funds 668.529 SHARES AMERICAN FUNDS HIGH INCOME F @ 11.34 $ 7, 581.12 668.529 Units 411.642 SHARES CALVERT INCOME @ 15.90 $ 6,545.11 411.642 Units 240 SHARES CITIGROUP CAPITAL PREFERRED U @ 23.1 $ 5,544.00 240 Units 382.92 SHARES COLUMBIA INCOME @ 9.68 $ 3,706.67 382.92 Units 658.213 SHARES FEDERATED INTERM CORP @ 10.09 $ 6,641.37 658.213 Units 758.875 SHARES FEDERATED US GOVT 2-5 YR iNSTL @ 11.74 $ 8, 909.19 758.875 Units 200 SHARES J.P. MORGAN CAPITAL PFD X @ 25.3 $ 5,060.00 200 Units 2,190.44 RECEIPTS OF PRINCIPAL Estate of ANGELA L. ANGELOZZI As of 3/3/2011 Assets Listed in Inventory (Valued as of date of death) 495.506 SHARES MANAGERS INTERMEDIATE DURATION GOVT @ 11.02 ~ $ 5,460.48 495.506 Units 389.396 SHARES PIMCO TOTAL RETURN MORTGAGE D @ 10.66 $ 4,150.96 389.396 Units 330.35 SHARES PIONEER GLOBAL HIGH YIELD @ 10.6 $ 3, 501.71 330.35 Units 834.708 SHARES TEMPLETON GLOBAL BOND @ 13.59 $ 11, 343.68 834.708 Units Certificates of Deposit WACHOVIA BANK CERTIFICATE OF DEPOSIT NO. 247402073624153 $ 33,847.30 $45.22 Accrued Interest MEMBERS 1ST FEDERAL CREDIT UNION CERTIFICATE OF DEPOSIT ACCOUNT NO. 8932-46 $ 10,112.02 $1.41 Accrued Interest MEMBERS 1ST FEDERAL CREDIT UNION CERTIFICATE OF DEPOSIT ACCOUNT NO. 8932-53 $ 20,629.26 $4.54 Accrued Interest Page 3 Fiduciary Acquisition Value $ 68,444.29 64, 588.58 Residences DECEDENT'S RESIDENCE AT 3419 LOGAN ST, CAMP HILL, PA 17011 Miscellaneous Property 1993 OLDSMOBILE 88 ROYALE SEDAN 4D $ 2,075.00 DEATH BENEFIT FROM MEMBERS 1ST FEDERAL CREDIT UNION $ 3.500.00 156, 000.00 5,575.00 Assets Listed in Inventory (Valued as of date of death) RECEIPTS OF PRINCIPAL Estate of ANGELA L. 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