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Home My WebLink About12-12-12 (2) INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND SS File Number 2012-0580 Personal Representative(s) of the Estate of Marjorie W. Mowery 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 ofL L G L~ 18 Pa.C.S. § 4904 relating to unworn falsification to authorities. Attorney (Name) Elyse E. Rogers, Esquire (Supreme Court LD. No.) 41274 (Address) Saidis, Sullivan & Rogers, 635 orth 12th Street, ite 0, Lemoyne, PA 17043 (Telephone) 717-612-5801 DATE OF DEATH LAST RESIDENCE DECEDENT'S SOC. SEC. NO. 05/08/2012 210 Big Spring Road, Newville, PA 17241 478-20-3671 OTALED FIGURES MUST BET SEE ATTACHED 316,253.84 C' C v rrn O r-J rn -a C- G~ C/) N ;,,C o C3 <Z) CL7 i CD ra y ca.> to 0 vi (Attach additional sheets as needed) TOTAL: 316,253.84 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 Marjorie W. Mowery Date of Death: 05/08/2012 File No: 2012-0580 Attachment to Inventory Abbott Labs 1,929.44 Dividend on Abbott Labs declared prior to death 15.81 Amerisourcebergen Corp 1,290.60 Aetna Inc New 2,434.19 AT&T Inc 1,221.00 Amgen Inc 1,820.39 Apache Corp 2,421.44 Dividend on Apache Corp declared prior to death 4.76 Apple Inc 3,955.81 Berkshire Hathaway Inc Del Cl B New 1,065.87 Bristol-Myers Squibb Co 1,657.25 Comcast Corp New 2,292.42 Cardinal Health Inc 2,264.69 Chevron Corp New 4,299.96 Conocophillips 2,412.45 CF Inds Hldgs Inc 2,344.75 CA Inc 1,443.61 Cliffs Natural Resources Inc 850.13 Dividend on Cliffs Natural Resources Inc declared prior to death 9.38 Coca-Cola Co 1,308.17 Dell Inc 2,626.68 Discover Finl Svcs 3,290.76 Exxon Mobil Corp 3,259.91 Fluor Corp New 1,102.20 Gap Inc Del 1,591.44 General Dynamics Corp 1,342.70 Dividend on General Dynamics Corp declared prior to death 10.20 General Electric Co 1,131.33 Google Inc 1,217.60 Intel Corp 3,058.16 Dividend on Intel Corp declared prior to death 23.52 Estate of Marjorie W. Mowery Date of Death: 05/08/2012 File No: 2012-0580 Attachment to Inventory (continued) International Business Machines 3,235.82 Intl Paper Co 1,377.64 JP Morgan Chase & Co 3,104.63 Johnson & Johnson 1,230.54 Kroger & Co 2,175.50 Lockheed Martin Corp 2,948.99 L-3 Communications Hldgs Inc 993.37 Eli Lilly & Co 3,157.04 Limited Brands Inc 1,612.79 McKesson Corp 2,764.89 Marathon Oil Corp 2,149.70 Marathon Pete Corp 1,905.86 Microsoft Corp 4,083.65 Nabors Industries Ltd 744.07 Northrop Grumman Corp 2,141.48 Prudential Finl Inc 1,236.60 Parker Hannifin Corp 2,370.48 Philip Morris Intl Inc 2,808.32 Pfizer Inc 1,993.16 Procter & Gamble Co 1,092.68 Dividend on Procter & Gamble Co declared prior to death 9.55 Raytheon Co 2,025.40 Southwest Airls Co 1,122.00 Sprint Nextel Corp 920.61 Symantec Corp 1,829.90 Tyco International Ltd 2,937.60 Dividend on Tyco International Ltd declared prior to death 13.50 Time Warner Cable Inc 3,052.11 Unum Group 1,008.55 Dividend on Unum Group declared prior to death 4.83 Unitedhealth Group Inc 3,381.99 Estate of Marjorie W. Mowery Date of Death: 05/08/2012 File No: 2012-0580 Attachment to Inventory (continued) Valero Energy Corp New 2,527.25 Verizon Communications 3,325.10 Western Un Co 2,202.17 Wells Fargo & Co New 1,029.20 Dividend on Wells Fargo & Co New declared prior to death 6.82 Wellpoint Inc 1,529.73 Blackrock Bd Alloc Target Shs Bats Ser C 17,488.84 Blackrock Bd Alloc Target Shares Bats Series M 16,604.06 FNMA Pass-Thru Long 30 Year 5.0% dated 12/01/03, matures 11/01/2033 498.07 Interest on FNMA Pass-Thru accrued as of date of death 4.24 FNMA Pass-Thru Long 30 Year 4.0% dated 1/1/11, matures 2/01/2041 4,608.32 Interest on FNMA Pass-Thru accrued as of date of death 32.32 FNMA TBA 30 Year 3.5% 2,082.50 Interest on FNMA TBA accrued as of date of death 1.36 Federal Home Loan Mtg Corp 4.875% dated 10/17/2003, matures 11/15/2013 1,070.11 Interest on Federal Home Loan Mtg Corp accrued as of date of death 23.43 Federal National Mtg Assn 1.25% dated 1/9/2012, matures 1/30/2017 4,059.15 Interest on Federal National Mtg Assn accrued as of date of death 13.47 United States Treas Nts.25% dated 1/31/12, matures 1/31/14 2,999.88 Interest on United States Treas Nts accrued as of date of death 2.04 United States Treas Nts .25% dated 2/15/12, matures 2/15/15 2,991.56 Estate of Marjorie W. Mowery Date of Death: 05/08/2012 File No: 2012-0580 Attachment to Inventory (continued) Interest on United States Treas Nts accrued as of date of death 1.73 United States Treas Notes 3.625% 2/15/20 3,491.02 Interest on United States Treas Notes accrued as of date of death 25.10 United States Treas Bds 4.375% 11/15/2039 2,544.69 Interest on United States Treas Bds accrued as of date of death 42.31 United States Treas Nts 1.375% dated 5/15/09, matures 5/15/12 4,000.62 Interest on United States Treas Nts accrued as of date of death 26.59 United States Treas Nts 4.25% dated 11/15/2007, matures 11/15/17 1,179.69 Interest on United States Treas Nts accrued as of date of death 20.55 United States Treas Nts 2.875% dated 1/31/08, matures 1/31/2013 1,019.57 Interest on United States Treas Nts accrued as of date of death 7.82 United States Treas Nts 3.625% dated 8/15/09, matures 8/15/19 2,325.62 Interest on United States Treas Nts accrued as of date of death 16.73 United States Treas Nts .5% dated 5/31/11, matures 5/31/13 4,012.19 Interest on United States Treas Nts accrued as of date of death 8.80 FNMA Pass-Thru Int 15 Year 5.5% dated 4/1/05, matures 3/1/2020 670.07 Interest on FNMA Pass-Thru accrued as of date of death 6.25 Estate of Marjorie W. Mowery Date of Death: 05/08/2012 File No: 2012-0580 Attachment to Inventory (continued) FNMA Pass-Thru Long 30 Year 5.0% dated 1/1/2006, matures 1/1/2036 209.09 Interest on FNMA Pass-Thru accrued as of date of death 1.79 FNMA Pass-Thru Int 15 Year 5.5% dated 1/1/06, matures 1/1/2021 1,219.21 Interest on FNMA Pass-Thru accrued as of date of death 11.37 FNMA Pass-Thru Long 30 Year 5.0% dated 11/1/08, matures 11/1/2038 568.48 Interest on FNMA Pass-Thru accrued as of date of death 4.85 Anheuser Busch Inbev Worldwide Sr Note 4.125% dated 10/16/09, matures 1/15/2015 2,168.09 Interest on Anheuser Busch Inbev Worldwide Sr Note accrued as of date of death 25.90 Enterprise Prods Oper LLC Gtd Sr Note 3.2% dated 1/13/11, matures 2/1/2016 3,195.93 Interest on Enterprise Prods Oper LLC accrued as of date of death 25.87 JP Morgan Chase & Co Sr Nt 3.15% dated 6/29/11, matures 7/5/2016 1,040.98 Interest on JP Morgan Chase accrued as of date of death 10.76 Anheuser Busch Inbev Worldwide Gtd Nt 2.875% dated 1/27/11, matures 2/15/2016 1,063.57 Interest on Anheuser Busch Inbev Worldwide Gtd Nt accrued as of date of death 6.63 General Elec Cap Corp 5.25% dated 10/19/07, matures 10/19/12 1,020.66 Interest on General Elec Cap Corp accrued as of date of death 2.77 M&T Bank Checking Account 61961353 20,295.24 Interest on M&T Bank Checking Account accrued as of date of death 0.11 Estate of Marjorie W. Mowery Date of Death: 05/08/2012 File No: 2012-0580 Attachment to Inventory (continued) Withdrawal by Ross Mowery from Merrill Lynch Account 872-56573 on 4/23/12 for payment of Marjorie W. Mowery expenses 25,000.00 Merrill Lynch Money Market Account 872-56573 50,095.42 Merrill Lynch Money Market Account 872-56572 ($7,747 minus $468.39) 7,278.61 US Treasury 2011 Income Tax Refund 829.00 Highmark Refund 215.81 Newspaper Refund 134.86 Genworth Payment 200.00 Genworth Life Insurance, Long Term Care Insurance Deposit 6,000.00 TOTAL $316,253.84