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HomeMy WebLinkAbout12-08-11 (2)INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND SS File Number 2011-0350 Personal Representative(s) of the Estate of Barbara M. Arnold 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 memo at e f 'inventory. I verify that the statements made in this Inven- tory are true and correct. I understand that false state- J M Arnold, Executor menu herein are made subject to the penalties of 18 Pa.C.S. § 4904 relating to unsworn falsification to authorities. Attorney -- (Name) Elizabeth P. Mullaugh (Supreme Court I.D. No.) 76048 (Address) 100 Pine Street, P.O. Box 1166, Harrisburg, PA 17108-1166 (Telephone) (717) 237-5243 DATE OF DEATH LAST RESIDENCE DECEDENTS SOC. SEC. NO. March 7, 2011 2124 Arbor Court, Mechanicsburg, PA 170-32-7669 SEE ATTACHED FIGURES MUST BE TOTALED Real Estate known as 4 Island, Oliphant Fishing Island, Town of South Bruce Peninsula, Ontario, Canada (u~ Appraised Value - $360, 027.50 (Attach additional sheets as needed) 5,637,150.66 C? °~; ~~ "-` t.7 ,~ r'T7C`> - L • I r C L~7 7 T r... 43 ~ ~ L.J~ _t ..5~. ~ ~ ~ Ca ~~ t.rt TOTAL: ~ 5,637,150.66 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 Barbra M Arnold Estate Inventory Valued as of Date of Death Page 1 8,615 1,930 Cash and Cash Equivalents AAA, refund of membership dues Arbor Field, refund of dues Better Homes, refund of cancelled subscription Buick Lucerne @ sale price Erie Insurance Company, Refund Erie Insurance Company, Refund Family Circle, refund of cancelled subscription Fidelity Instl Money Market Tax Exempt Fidelity Instl. Money Market Tax-Exempt Harrisburg Country Club, refund Ladies Home Journal, refund of cancelled subscription M&P Associates Account M&T Bank Checking Account #11299258 Interest at Date of Death M&T Bank Savings Account #15004216636786 Interest at Date of Death ML Bank Deposit Program ML Bank Deposit Program Morning Star, refund of cancelled subscription National Geographic, refund of cancelled subscription Petroleum Products retirement benefits $ 19.60 736.67 1.50 12,500.00 574.00 156.00 54.61 15,381.59 8,516.27 750.00 1.94 1,304.61 38,954.98 1.70 29,055.48 0.87 8,615.36 1,930.47 201.23 45.92 10,138.10 (1) Estate Inventory (Continued) Page 2 Cash and Cash Equivalents Preferred Deposit Account Adjustments at Settlement: County Taxes $1,006.07 School Taxes 610.97 HOA Dues 1.72 Sewer Bill 44.30 Republic Waste, Refund Royal Bank of Canada Checking Account #07882-5028113 Time, Inc., refund of cancelled subscription U.S. Treasury, Social Security Benefit owed to the decedent Total Cash and Cash Equivalents No. of Shazes Stocks 400 Allied Irish Bks P L C Spon Adr Ord New York Stock Exchange 94 Apple Inc Com The Nasdaq Stock Mazket Llc 2,000 Boeing Co Com New York Stock Exchange 300 Coca Cola Co Com New York Stock Exchange 1,000 Exxon Mobil Corp Com New York Stock Exchange Dividend at Date of Death 1,797 Ford Mtr Co Del Com Paz $0.01 New York Stock Exchange 400 General Dynamics Corp Com New York Stock Exchange 2,400 Gilead Sciences Inc Com The Nasdaq Stock Market Llc 50 Google Inc Cl A The Nasdaq Stock Market Llc 1,800 Intel Corp Com The Nasdaq Stock $ 50,965.00 1,663.06 14.94 2,391.84 49.73 2,442.00 $ 1,412.00 33,510.06 141,980.00 19,533.00 85,385.00 440.00 25,517.40 30,414.00 98,532.00 29,767.25 38,538.00 186,467.47 (2) Estate Inventory (Continued) Page 3 No. of Shares Stocks Market Llc 800 Johnson & Johnson Com New York Stock Exchange 48,560.00 Dividend at Date of Death 432.00 1,696 Kimco Rlty Corp Com New York Stock Exchange 30,761.20 981 Kraft Foods Inc Cl A New York Stock Exchange 30,785.01 900 Medtronic Inc Com New York Stock Exchange 35,248.50 1,850 Microsoft Corp Com The Nasdaq Stock Market Llc 47,933.50 Dividend at Date of Death 296.00 1.4433% interest in FNE Holdings, LLC 56,596.69 Palo Alto Fund II, L.P. 134,428.00 Palo Alto Global Energy Liquidating Fund L.P. 28,447.00 Palo Alto Global Energy Fund, LP 231,319.00 Palo Alto Healthcare Fund, L.P. 350,595.00 Palo Alto Micro Cap Partners, L.P. 502,198.00 Palo Alto Small Cap Fund, L.P. 167,059.00 Palo Alto Technology Fund, LP 6,228.00 1,265, Paychex Inc Com The Nasdaq Stock Market Llc 41,833.55 125 Pepsico Inc Com New York Stock Exchange 7,924.38 Dividend at Date of Death 60.00 497 Tiffany & Co New Com New York Stock Exchange 31,768.24 489 Transocean Ltd Reg Shs New York Stock Exchange 41,190.92 Total Stocks $ 2,298,692.70 (3) Estate Inventory (Continued) Par Value Bonds, Debentures & T-Bills 50,000 Franklin County, PA Industrial Developed Authority Revenue Bond Interest at Date of Death 95,000 Manheim Township, PA School District Financial Times Interactive Data Bond 150,000 Northampton County, PA Industrial Developed A Bond 25,000 Pennsylvania St Mat: 05/01/2020 5% Financial Times Interactive Data Interest at Date of Death 25,000 .Pennsylvania St Tpk Commn Oil Mat: 12/01/2023 5% Financial Times Interactive Data Interest at Date of Death 50,000 West Shore PA Area Authority Hospital Revenue Bond Interest at Date of Death 50,000 Wilkinsburg-Penn Pa Jt Wtr Aut Mat: 09/15/2014 4.35% Financial Times Interactive Data Interest at Date of Death Total Bonds, Debentures & T-Bills Tangible Personal Property Personal Property @ sale Price Total Tangible Personal Property Miscellaneous 14% interest in WIGS Associates (investment group) Total Miscellaneous Real Property Real Estate known as 2124 Arbor Court, Upper Allen Township, Mechanicsburg, PA @ sale price Page 4 $ 50,261.50 275.00 95,000.00 150,000.00 26,311.50 437.50 25,068.50 333.33 51,316.50 122.22 51,952.50 1,039.17 $ 30,860.00 $ 24,925.38 $ 447,500.00 $ 452,117.72 30,860.00 24,925.3 8 (4) Estate Inventory (Continued) No. of Shazes 4,441.263 3,571.44 6,660.083 3,147.444 1,782.304 5,318.611 1,442.623 1,418.541 1,167.064 2,881.791 5,691.404 3,532.434 2,555.09 3,532.434 10,411.544 Page 5 Real Property Total Real Property Mutual Funds Blackrock Glb Allocation Fd Instl Cl Mutual Fund (As Quoted By Nasdaq) Blackrock Mun Bd Fd Inc Natl Mun Cl A Mutual Fund (As Quoted By Nasdaq) Dws Mun Tr Mgd Mun Bd S Mutual Fund (As Quoted By Nasdaq) Hams Assoc Invt Tr Oakmrk Eginc I Mutual Fund (As Quoted By Nasdaq) Janus Invt Fd Forty I Shs Mutual Fund (As Quoted By Nasdaq) Lord Abbett Secs Tr Fundm Eqty F Mutual Fund (As Quoted By Nasdaq) Mutual Ser Fd Inc Gbl Discvr Fd Z Mutual Fund (As Quoted By Nasdaq) Mutual Ser Fd Inc Beacon Fd Z Mutual Fund (As Quoted By Nasdaq) Mutual Ser Fd Inc Quest Fd Cl Z Mutual Fund (As Quoted By Nasdaq) Pimco Fds Com Rirt Str P Mutual Fund (As Quoted By Nasdaq) Pnc Fds Pen Intmd Mun I Mutual Fund (As Quoted By Nasdaq) Sageworth Allocation Fund Sageworth Global Fund Seageworth Small/Mid Cap Fund Vanguazd Municipal Bond Fund Income LT TXEX Admrl $ 89,047.32 34,857.25 57,476.52 90,016.90 61,649.90 71,694.88 43,985.58 18,214.07 21,287.25 28,270.37 57,710.84 545,231.56 383,697.87 356,783.77 447,500.00 (5) Estate Inventory (Continued) No. of Shazes Mutual Funds 110,778.83 7,598.238 Vanguazd Municipal Bond Fund Income Intr Te Admirl 101,056.57 7,870.612 Vanguard Municipal Bond Fund Income ST TXEX Admrl 124,827.91 Total Mutual Funds Total Inventory Page 6 $ 2,196,587.39 $ 5,637,150.66 (6) c ees Wallace & Nurick LLc 100 Pine Street + PO Box 1166 • Harrisburg, PA 17108-1166 Tel: 717.232.8000 • Fax: 717.237.5300 December 6, 2011 Cumberland County Register of Wills One Courthouse Square Carlisle, PA 17013 RE: Estate of Barbara M. Arnold SSN: 170-32-7669 DOD: March 7, 2011 File No.: 21-11-0350 Dear Sir or Madam: VIA CERTIFIED MAIL David E. Gruver, Pa. C.P. Paralegal Direct Dial: 717.237.5362 Direct Fax: 717.260.1658 dgruver@mwn.com Enclosed for filing for the above-mentioned estate are the following documents: * Pennsylvania Inheritance Tax Returns (two originals) * Inventory * Tax Check in the amount of $42,555.08 * Filing Check in the amount of $20.00 * Copy of estate's U.S. Estate Tax Return (Form 706) Please date-stamp the copies enclosed and return them to me in the envelope provided. If you have any questions or need additional information, please contact me. Thank you. V trul ours, i . Gruv a. ~ Paralegal ~© :J .~ C/3 ~.~a© Enclosures ~ c: John M. 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