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HomeMy WebLinkAbout05-09-11 (2)INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA 1 COUNTY OF CUMBERLAND f SS 2010-0858 File Number Personal Representative(s) of the Estate of Homer E. Henschen 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 vall:iation 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 of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of ithis inven ry. I verify that the statements made in this Inven- `'T tort' are true and correct. I understand that false state- -, ments herein are made subject to the penalties of 18 Pa.C.S. § 4904 relating to unsworn falsification to authorities. Attorney -- (Name) Robert C. Saidis (Sup,reme Court LD. No.) 21458 (Address) 26 West High Street, Carlisle, PA 17013 (Telephone) 717-243-6222 DATE OF DEATH LAST RESIDENCE DECEDENT'S SOC. SEC. NO. August 10, 2010 624 Belvedere Street, Carlisle, PA 17013 284-26-8527 FIGURES MUST BE TOTALED SEE ATTACHED 1,439,713.34 ~. ~ ,,"'~",~ V.L./ _... ~ ~ ~ ~~ ~ `~ J i 1 ,.:. .,;. (Attach additional sheets as needed) TOTAL: 1,439,713.34 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. 10.13.06 ,- , • Estate of Homer E. Henschen Date of Death: August 10, 2010 File No: 2010-0858 Attachment to Inventory 954.5993 shs Allied Irish Banks PLC 300 shs Covidien PLC 2,233.76 Dividend on Covidien PLC declared prior t;o de th 11,475.00 898.8717 shs a General Electric Company 54.00 98.011355 shs General Motors Corporation 14,515.47 142.983 shs International Business Machines Corporation 38.71 Dividend on International Business Machines 18 820.8 5 Corporation declared prior to death 400 shs Hershey Foods Corporation 92.94 300 shs Tyco International Ltd 18,492.00 Dividend on Tyco International Ltd declared 11,275.50 prior to death 300 shs Tyco Electronics Ltd 63.33 7 shs Johnston Equipment & Supply Cor 8, 439.00 57.332 shs p Tyco International Ltd NEW 0.00 57.7707 shs Tyco Electronics Ltd 2,154.87 56.4199 shs Covidien Ltd 1, 625.09 774 shs Ford Motor Co Del 2,158.06 22 shs Covidien PLC 9, 996.21 Dividend on Covidien PLC declared prior to death 841.50 300 shs Exxon Mobil Corp 3.96 700 shs General Electric Co 18, 543.00 250 shs Lilly Eli & Co 11,303.98 1, 000 shs Pfizer & Co 9, 341.25 Dividend on Pfizer & Co declared prior to de<~ th 16, 430.00 22 shs . Tyco Electronics Ltd Switzerld 180.00 22 shs Tyco International Ltd 618.86 Dividend on Tyco International Ltd declared prior 826.87 to death 13 shs Visteon Corp 4.64 5.72 200 shs Waste Mgmt Inc Del 214 shs Alcatel Lucent 50 shs Covidien PLC Dividend on Covidien PLC declared prior Ito death 4 shs LSI Corp 50 shs Tyco Electronics Ltd Switzerland 50 shs Tyco International Ltd Dividend on Tyco International declared prior to death 1, 945.68 shs American High Income Tr 1,378.336 shs Lord Abbett High Yield Fd 3,106 shs Nuveen Mun Tr 8,946.299 shs Oppenheimer Multi St Municipal 1,239.162 shs Legg Mason Value Tr Fd Cl C 510.603 shs Vanguard Strategic Equity Fund 0114-09929168150 394.203 shs Vanguard Energy Fund Investor 0051-09929168150 1, 769.155 shs Wells Fargo Advantage Funds Acct #225-390100360024 427.035 shs Wells Fargo Advantage Funds Acct #226-3900360024 1, 984.75 shs Nationwide Funds Acct #21-2311955600 1,286.051shs Nationwide Funds Acct #22-1311955600 321.486 shs Dreyfus Appreciation Fd Acct #0141-10001499 20, 000 Dow Chem Co Sr Internotes Interest on Dow Chem Co Sr Internotes accrued to date of death 25,000 Protective Life Secd Trs 6,859.00 625.95 1,912.50 9.00 17.14 1,406.50 1,879.25 10.56 21, 383.02 10,406.44 49,012.68 98,677.68 44, 002.64 7,990.94 22,461.69 30,093.33 10,154.89 14,984.86 15,561.22 11,023.75 20,988.90 360.97 24, 747.00 ~ ~ 48, 000 50, 000 40, 000 40, 000 20,000 25,000 50, 000 25,000 15, 000 10, 000 General Motors Acceptance Corp Interest on General Motors Acceptance 46, 295.18 Corp accrued to date of death Ford Mtr Co Del 623.33 Interest on Ford Mtr Co Del accrued to 48,812.50 date of death General Motors Acceptance Cor 81.25 p Interest on General Motors Acceptance 34, 474.64 Corp accrued to date of death HSBC Fin Corp 613.89 Interest on HSBC Fin Corp accrued to datE~ 39, 993.84 of death GE Capital Internotes 155.56 Interest on GE Capital Internotes accrued 20, 030.78 to date of death Prudential Finl Inc Internote 75.69 Interest on Prudential Finl Inc Internote 24, 904.15 accrued to date of death Washington Real Est Inv Tr Mtn 451.22 Interest on Washington Real Estate Inv 53,321.40 Tr Mtn accrued to date of death Prudential Finl Inc Internote 1,661.46 Interest on Prudential Finl Inc Internote 22,601.15 accrued to date of death Bear Stearns Cos Inc 674.48 Interest on Bear Stearns Cos Inc accrued 13,675.47 to date of death Prudential Finl Inc Internote 332.29 Interest on Prudential Finl Inc Internote 9,714.71 accrued to date of death PSECU checking account 148.75 PSECU savings account 47.86 Interest on PSECU savings account 1,126.62 accrued to date of death 0.11 Nationwide Funds Money Market Account 24-8011955600 Federated Cap Reserves Money Market (Delta) 556.45 1 878 66 Vanguard Money Market Fund 0030-09929168150 . 136 11 Vanguard Money Market Fund 0011-09929168150 . 36 80 Verizon Refund . Bank of America Refund 16.78 NJ EZ Pass Refund 16.50 Grady White Seafarer 22 Boat/Trailer 8.56 Evergreen Settlement Check 5, 300.00 Westminister Cemetery Plot/Interment 208.56 Proceeds of Prudential Insurance Company 3,310.00 Group Policy Delta Equity Services Corp IRA Ac 5,000.00 count #39K-633798 549,324.11 TOTAL 1, 439, 713.34