The URL can be used to link to this page

Home My WebLink About03-27-13 (2) INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } SS File Number 21-12-0934 Donald A.Fry Personal Representative(s)of the Estate of Ralma C. Fry Cz deceased,depose(s)and say(s)that the items appearing in the following inventory include all of the perMnleassets revs" situate and all of the real estate in the Commonwealth of Pennsylvania of said Decedent,that the valua�gqcred o ite i tem of said inventory represents its fair value as of the date of the decedents death,and that Deceden reitiFBStatW outside of the Commonwealth of Pennsylvania except that wh' in randum at the en ntogl. m rn I verify that the statements made in this Inven- tory are true and correct.I understand that false state Donald A.Fry ments herein are made subject to the penalties of 18 Pa.C.S.§4904 relating to unswom falsification to - :7J 16— iz c5 i authorities, n r � r- rrt GL� 'pry Attorney- (Name) George F Douglas, III Esq. (supreme Court I.D. No.) 61886 (Firm) Salzmann Hughes,P.C. (Address) 354 Alexander Spring Road,Suite 1,Carlisle,PA 17015 (Telephone) 717-249-6333 DATE OF DEATH OAST RESIDENCE 49 West King Street FIGURES MUST BE TOTALED Personal Property Cash............................................................................................... 78,386.52 Personal Property........................................................................ 3,000.00 Stocks/Listed................................................................................ 316,591.75 Stocks/Closely Held..................................................................... Bonds............................................................................................ 9,874.38 Partnerships and Sole Propristorships..................................... Mortgagesand Notes Receivable............................................... AllOther Property........................................................................ Total Personal Property........................................ 407,852.65 TotalReal Property................................................ 335,400.00 Total Personal and Real Pro perky........................ NOTE: The Memorandum of real sate*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 M Pa.C.S.§3301(b)) Form RYI-09 Ray.to-i3-200s ,,\ INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } SS File Number 21-12-0934 DATE OF DEATH LAST RESIDENCE 49 West King Street Cash nividend Declared to Shareholders of Record Prior to Death and Paid After Death: Automatic Data Processing Inc.-Dividend recorded 610612012;payable 7/01/2012 39.50 Heintz H J Co.-Dividend recorded 612212012;payable 7/10/2012 25.75 Nike,Inc,Class B-Dividend recorded 610412012;payable 7/212012 16.00 Nucor Corp.-Dividend recorded 612912012;payable 611012012 16.25 Occidental Petroleum Corp.-Dividend recorded 610812012;payable 7/15/2012 13.50 Sempra Energy -Dividend recorded 612712012;payable 7/15/2012 30.00 Vanguard Bond Index Fund No.1349-Dividend recorded 612912012;payable 7/212012 13.03 Vanguard Fixed income Seca Fund 39-Dividend recorded 612912012;payable 712/2012 45.23 FSM Trot Co..IMA_30298200 20,000.0000 $20,000 BMW Bank,Certificate of Deposit-dated 07111812007;due 0711812012;rate 5.4% 20,037.50 Accrued Interest on above item through date of death 462.30 25,000.0000 $25,000 Capital One Bank USA National Association-dated 0910312008;due 0910312013; 26,250.00 rate 5% Accrued Interest on above item through date of death 404.11 30,000.0000 $30,000 Ally Bank -dated 1112612010;due 1112612014;rate 1.75% 30,543.75 Accrued interest on above item through date of death 48.90 (Attach additional sheets if necessary) Total Personal Property and Real Estate 743,252.65 INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } SS File Number 21-12-0934 DATE OF DEATH LAST RESIDENCE 49 West King Street F&M Trust Co..MIA 30298200 F&M Trust Co.,Money Market for Account No.30298200 416.70 Total Cash 78,386.52 Parannal Pronertrr Toyota 3,000.00 Total Personal Property 3,000.00 Stcu`knif-Int_ad F&M Trust Co..ILIA 30298200 1,455.5390 shares Federated Total Return Bond Fund 328 16,665.92 269,2110 shares Harbor International Fund No.011 14.997.74 473.9020 shares Heartland Group Inc. 13.757.38 810.8110 shares Ivy Mid Cap Growth Fund No.490 14,554.06 926.6460 shares JP Morgan Val Adv Select Fund1399 18,532.92 1,363.6360 shams PIMCO Total Return Fund 35 15,409.09 620.4170 shares Thornburg International Value I No.209 15,640.71 962.0370 shares Vanguard Bond Index Fund No.1349 10,226.45 2,235.7330 shares Vanguard Fixed Income Seca Fund 39 24,034.13 746.0230 shares Vanguard index Fund No.861 17,546.46 -2- INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } SS File Number 21-12-0934 DATE OF DEATH LAST RESIDENCE 49 West King Street FLU Trust Co..IMA 3022820.0 50.0000 shares 3M Co. 4,448.75 50.0000 shares Abbott Labs 3,189.25 100.0000 shares Accenture Plc Ireland Shs Class A 5,905.00 150.0000 shares Amerisource-Bergen Corp. 5,870.25 50.0000 sham Apache Corp. 4,356.75 400.0000 shares Applied Materials Inc. 4,548.00 100.0000 shares Automatic Data Processing Inc, 5,525.50 50.0000 shares Becton Dickinson&Co. 3,710.75 50.00W shares Caterpillar Inc. 4,218.75 150.0000 shares Comcast Corp New 4,784.01 75.0000 shares Disney Walt Co. 3,843.88 50.0000 shares E.I. Du Pont De Nemours&Co. 2,517.00 115.0040 shares Exelon Corp. 4,324.57 100.0000 shares Fastenal Co. 3.974.50 185.0000 shares Franklin Financial Services Corp 2,427.20 100.0000 shares General Mills Inc. 3,825.76 100.0000 shares Halliburton Co. 2,835.50 -v3- INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland SS File Number 21-12-0934 DATE OF DEATH LAST RESIDENCE 49 West King Street 50.0000 shares Heintz H J Co. 2.700.75 25.0000 shares International Business Machines 4,852.75 225.0000 shares IShares DJ US Telecom 5,042.25 50.0000 shares IShares S&P Global Materials 2,789.00 35.0000 shares Johnson&Johnson 2.361.01 100.0000 shares JP Morgan Chase&Co. 3,602.50 50.0000 shares L-3 Communications Holdings Inc. 3,663.75 75.0000 shares National Oilwell Varco Inc. 4,809.75 50.0000 shares Nike,Inc,Class B 4.390.00 50.0000 shares Norfolk Southern Corp. 3.570.00 50.0000 shares Nucor Corp. 1.894.25 25.0000 shares Occidental Petroleum Corp. 2,113.75 175.0000 shares Oracle Corp. 5,118.75 50.0000 shares Pepsico Inc. 3,511.75 100.0000 shares Procter&Gamble Co. 6,090.50 50.0000 shares Sempra Energy 3,438.00 175.0000 shares Sysco Corp. 5.191.38 100.0000 shares Technology Select Sector 2,856.50 INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA } SS COUNTY OF Cumberiand File Number 21-12-0934 DATE OF DEATH LAST RESIDENCE 49 West King Street 100,0000 shares Travelers Companies Inc. 6,373.50 50.0000 sham United Parcel Service Inc. 3,901.00 25.0000 shares Visa Inc. 3,069.63 55.0000 sham Wal-Mart Stores Inc. 3,802.70 Total Stocks/Listed 316,591.75 Rnnda F&M Trust Co..IMA 30299200 10,000.0000 $10,000 HSBC Financial Corporation -dated 1212312012;due 1211512012;rate 2.25% 9,865.63 Accrued Interest on above item through date of death 8.75 Total Bonds 9,874.38 Q@SLES�'C& Real estate situate at 49 W.King Street,Shippensburg,Cumberland Co.,PA-assessed 335,400.00 value$335,400 x common level ratio I%=$335,400 Total Real Estate 335,400.00 .g.