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Home My WebLink About08-22-11 (2)INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA 1 SS COUNTY OF CUMBERLAND J File Number 2051 Personal Representative(s) of the Estate of Jane C. Fleming 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) David M. Watts, Jr., Esquire (Address) 100 Pine Street, P.O. Box 1166, Harrisburg, PA 17108-1166 (Telephone) (717) 237-5344 DATE OF DEATH LAST RESIDENCE DECEDENTS SOC. SEC. NO. December 11, 2010 267 Ridge Hill Road, Mechanicsburg, PA 161-34-1943 FIGURES MUST BE TOTALED SEE ATTACHED 1,620,861.67 ~ :~^ * ~~ ~ .,'~ J ~C7 t ~, '"_~' -, r, .~ .. ~ ~~~ ~ ~ _ ~~ ~ _: ? ~ ~, ~ N . . ::- U> ~ - ~'E" 1C.? ~ ;; ~.~ '~ (Attach additional sheets as needed) TOTAL: ~ 1,620,861.67 NOTE: The Memorandum of real estate outside the Commonwealth of Pennsylvania may, at the election of the ~~ersonal 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)) (Supreme Court I.D. No.) 42232 Form RW-09 rev. 10.13.06 Estate of Jane C. Fleming Estate Inventory Valued as of Date of Death Page 1 Cash and Cash Equivalents Highmark, Claim Payment Highmark, Claim Payment Pay Pal Account Talbots, refund Wells Fargo Bank NA Interest at Date of Death Wells Fargo Bank South Central, NA Interest at Date of Death Total Cash and Cash Equivalents No. of Shares Stocks 188 Acco Brands Corp. 1,680 Bank New York Mellon 1,924 Duke Energy Corp. Dividend at Date of Death 2,379 E.I. Dupont De Nemours & Co. Dividend at Date of Death 2,244 Exelon Corporation 3,200 Exxonmobile Corp. 800 Fortune Brands Inc. 1,620 Harsco Corporation 2,000 Hershey Company Dividend at Date of Death 810 Plum Creek Timber Company 962 Spectra Energy Corp. Dividend at Date of Death 400 Textron Inc. Dividend at Date of Death 924 Wilshire Enterprises Inc. Total Stocks 98.00 62.60 498.53 8.77 250,000.00 1.51 6,746.94 0.04 1,604.58 48,757.80 33,684.43 471.38 115,607.51 975.39 90,500.52 230,892.00 50,446.00 44,031.60 94,495.00 640.00 29,868.75 23,792.67 240.50 9,403.00 8.00 477.40 $ 257,416.39 775,896.53 (1) Estate Inventory (Continued) Par Value 10,000 25,000 20,000 5,000 10,000 5,000 5,000 100,000 125,000 50,000 Page 2 Bonds, Debentures & T-Bills Allegheny Cnty Pa Hosp Dev Aut Hosp Rev Mat: 08/15/2026 5.625% Financial Times Interactive Data Interest at Date of Death Lancaster Cnty Pa Hosp Auth Re Hosp Rev Mat: 03/15/2031 5% Financial Times Interactive Data Interest at Date of Death Lancaster Cnty Pa Hosp Auth Re Rev Bds Mat: 12/01/2020 5.25% Financial Times Interactive Data Interest at Date of Death Lancaster Pa Area Swr Auth Rev Sewer Aut Mat: 04/01 /2012 5.7% Financial Times Interactive Data Interest at Date of Death Lancaster Pa Area Swr Auth Rev Swr Rev B Mat: 04/01 /2012 6% Financial Times Interactive Data Interest at Date of Death Lancaster Pa Area Swr Auth Rev Swr Rev B Mat: 04/01 /2012 6.75% Financial Times Interactive Data Interest at Date of Death Lancaster Pa Pkg Auth Pkg Rev Pkg Ref R Mat: 01 /01 /2012 5.75% Financial Times Interactive Data Interest at Date of Death Mc Keesport Pa Mun Auth Swr Re Swr Rev B Mat: 12/15/2023 5% Financial Times Interactive Data Interest at Date of Death Montgomery Cnty Pa Higher Ed & Rev Bds Mat: 10/01/2027 5.25% Financial Times Interactive Data Interest at Date of Death Mt Lebanon Pa Hosp Auth Rev Hosp Rev Mat: 07/01/2022 5.5% Financial Times Interactive Data $ 10,025.70 182.81 24,576.38 302.08 20,018.20 32.08 5,183.98 56.21 10,390.75 118.33 5,228.48 66.56 5,082.83 128.58 104,162.50 2,458.33 111,565.63 1,294.27 50,333.25 (2) Estate Inventory (Continued) Par Value Bonds, Debentures & T-Bills Interest at Date of Death 1,229.86 25,000 Pennsylvania St Higher Edl Fac Rev Bds Mat: 11 /01 /2023 5.75% Financial Times Interactive Data 25,218.63 Interest at Date of Death 163.72 50,000 Philadelphia Pa Hosps & Higher Ref Rev B Mat: 07/01/2022 5% Financial Times Interactive Data 45,165.25 Interest at Date of Death 1,118.06 15,000 Pittsburgh Pa Wtr & Swr Auth W Wtr & Swr Mat: 09/01/2014 7.25% Financial Times Interactive Data 16,986.30 Interest at Date of Death 305.10 15,000 Pottsville Pa Hosp Auth Hosp R Hosp Rev Mat: 07/01/2018 5.5% Financial Times Interactive Data 14,240.33 Interest at Date of Death 368.96 50,000 Pottsville Pa Hosp Auth Hosp R Hosp Rev Mat: 07/01/2024 5.625% Financial Times Interactive Data 44,188.75 Interest at Date of Death 1,257.81 20,000 Sayre Pa Health Care Facs Auth Rev Bds Mat: 12/01/2021 5.75% Financial Times Interactive Data 21,217.10 Interest at Date of Death 3 5.14 5,000 Sayre Pa Health Care Facs Auth Rev Bds Mat: 12/01 /2021 5.75% Financial Times Interactive Data 5,108.48 Interest at Date of Death 8.78 45,000 University Area Jt Auth Pa Swr Swr Rev B Mat: 11 /01 /2014 5.25 Financial Times Interactive Data 49,956.75 Interest at Date of Death 269.06 5,000 Upper Allen Twp Pa G.O. Bds Mat: 04/01/2013 6.3% Financial Times Interactive Data 5,332.40 Interest at Date of Death 62.13 Total Bonds, Debentures & T-Bills $ 583,439.56 Page 3 (3) . ` Estate Inventory (Continued) No. of Shares Mutual Funds 137.454 Franklin Global Discovery Fund Class Z ~ Total Mutual Funds Total Inventory Page 4 4,109.19 $ 4,109.19 $ 1,620,861.67 (4)