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Home My WebLink About08-02-11 (4)INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF SS File Number Personal Representative(s) of the Estate of KENNETH R. GROFF 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 estate outside of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this inventory. I verify that the statements made in this Inven- ~ ~~ tory 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) RICHARD W. STEVENSON, ESQ. (Supreme Court LD. No.) 7120 (Address) 100 Pine Street, P.O. Box 1166, Harrisburg, PA 17108-1166 (Telephone) (717) 237-5208 DA7E OF DEA7H LAST RESIDENCE DECEDENTS SOC. SEC. NO. October 30, 2010 2913 Sunset Drive, Camp Hill, PA 207-34-7041 FIGURES MUST BE TOTALED SEE ATTACHED 2,028,740.20 r..~ ~ '~ A ~~ t ~ r -` 1;T^ ~ ~ ~l . ..; s~ (? s.-e.. .-.: '~ ~ ^"._ ter. ~~ ,~~ (*, 'fit addltlonal sheets as needed) TOTAL: I 2,028,740.20 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(6)) Form RW-09 rev. 10.13.06 • Estate of Kenneth R. Groff Estate Inventory Valued as of Date of Death Par Value Bonds, Debentures & T-Bills 35,000 Bethel Park Pa Mun Auth Swr Re Swr Rev R Mat: 09/01/2012 3% Financial Times Interactive Data $ 36,374.10 Interest at Date of Death 172.08 35,000 Luzerne Cnty Pa Go Bds Mat: 12/15/2014 3.45% Financial Times Interactive Data 36,361.50 Interest at Date of Death 452.81 35,000 Mount Lebanon Pa Go Bds Mat: 06/01/2013 2.85%Financial Times Interactive Data 36,542.80 Interest at Date of Death 412.85 25,000 Plum Boro Pa Mun Auth Swr Rev Rev Bds Mat: 10/01/2014 3% Financial Times Interactive Data 26,390.13 Interest at Date of Death 60.42 35,000 Stealer Pa Area Sch Dist Go Ref Bd Mat: 09/01/2013 3% Financial Times Interactive Data 36,706.08 Interest at Date of Death 172.08 25,000 State Pub Sch Bldg Auth Pa Col Rev Bds Mat: 10/01/2011 3.125% Financial Times Interactive Data 25,422.63 Interest at Date of Death 62.93 Total Bonds, Debentures & T-Bills Tangible Personal Property Porsche 911 Carrera Cabriolet $ 20,000.00 Total Tangible Personal Property Miscellaneous Jean Brown -Restitution $ 55,006.63 Total Miscellaneous No. of Shares Mutual Funds 3,088.749 Artisan Fds Inc Intl Fd Mutual Fund $ 66,902.30 $ 199,130.41 20,000.00 55,006.63 Page 1 No. of Shazes 12,345.802 Estate Inventory (Continued) Mutual Funds (As Quoted By Nasdaq) Bridgeway Fd Inc Bluechp35Index Mutual Fund (As Quoted By Nasdaq) 3,535.195 Buffalo Fds Mid Cap Fund Mutual Fund (As Quoted By Nasdaq) 3,993.338 Davis Ny Venture Fd Inc Cl Y Mutual Fund (As Quoted By Nasdaq) 1,571.406 Dfa Invt Dimensions Group Inc Emer Mkt Coreq Mutual Fund (As Quoted By Nasdaq) 2,039.875 Dws Instl Fds Eqt SOOIdx Ins Mutual Fund (As Quoted By Nasdaq) 212,169.89 Fidelity Colchester Str Tr Prim Mmkt Pt I Mutual Fund (As Quoted By Nasdaq) 1,121.992 Hazbor Fd Intl Fd Instl Mutual Fund (As Quoted By Nasdaq) 1,281.57 Janus Invt Fd Prkn Mc Vl I Shs Mutual Fund (As Quoted By Nasdaq) 2,213.834 Jpmorgan Tr Ii Sml Cp Grw Ins Mutual Fund (As Quoted By Nasdaq) 15,652.585 Pimco Fds Pac Invt Mgmt Ser Low Duration Mutual Fund (As Quoted By Nasdaq) 2,713.012 Pimco Fds Pac Invt Mgmt Ser All Asset Inst Mutual Fund (As Quoted By Nasdaq) 5,843.317 Pimco Fds Pac Invt Mgmt Ser Total Retrn Pt Mutual Fund (As Quoted By Nasdaq) 5,047.336 Third Ave Tr Smcap Val Ins Mutual Fund (As Quoted By Nasdaq) 8,880.653 Vanguazd Index Fds Md Cp Stk Inst 87,037.90 54,229.89 130,302.62 33,486.66 274,240.80 212,169.89 66,343.39 27,233.36 23,023.87 167,639.19 34,428.12 68,308.38 97,817.37 167,577.92 Page 2 Estate Inventory (Continued) No. of Shares Mutual Funds Mutual Fund (As Quoted By Nasdaq) 1,752.928 Vanguard Index Fds S Cp Stk Inst Mutual Fund (As Quoted By Nasdaq) 55,532.76 0.003 Vanguard Pa Tax Free Fd Long Taxex Adm Mutual Fund (As Quoted By Nasdaq) 0.03 14,595.063 Vanguard S/T Fed Inv 160,691.64 1,019.066 Weitz Fds Value Fd Mutual Fund (As Quoted By Nasdaq) 27,637.07 Total Mutual Funds Total Inventory $ 1,754,603.16 $ 2,028,740.20 Page 3