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
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,,"'~",~ 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