HomeMy WebLinkAbout04-09-13 (2) INVENTORY
REGISTER OF WILLS OF Cumberland COUNTY,PENNSYLVANIA
COMMONWEALTH OF PENNSYLVANIA I SS File Number 21-12-0833
COUNTY OF
Personal Representative(s)of the Estate of Thomas J. 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- (signs re)
ments herein are made subject to the penalties of
18 Pa.C.S. §4904 relating to unsworn falsification to (signature)
authorities.
Attorney-- (Name) Peter J. Ressler, Esquire (Supreme Court I.D,No.) 06844
(Address)3401 North Front Street, PO Box 5950, Harrisburg, PA 17110
(Telephone) 717-232-5000
DATE OF DEATH LAST RESIDENCE DECEDENT'S SOO.SEC.ND,
Jul 6, 2012 605 Hilltop Drive, New Cumberland, PA 17070
FIGURES MUST BE TOTALED
See attached
C_.)
co
rn -
s... Lam) .�..
(Attach additional sheets as needed)
TOTAL: J $611,425.29
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 RW-09
Estate of Thomas J. Fleming
Estate Inventory
Valued as of Date of Death
Cash and Cash Equivalents
Dreyfus Liquid Assets, Inc., Class 1
Shares $ 5,617.98
Total Cash and Cash Equivalents $ 5,617.98
No. of
Shares Stocks
994.943164 Carlisle Companies $ 54,015.46
100 Covidien 5,322.00
260.9432 Dow Chemical 8,222.32
87.083 Duke Energy 5,833.69
658.3603 Exelon Corporation 24,491.02
4,275 Mylan Laboratories, Inc. 92,511.00
1,109.549892 Northeast Utilities 42,928.48
912.987599 Nuveen Municipal Value Fund 9,485.94
300 Plum Creek Timber Company 12,000.00
1,920.238 PPL Corporation 53,459.43
253.4121 Praxair, Inc. 27,533.22
1,775.0837 Southern Company 82,399.38
115 TE Connectivity LTD 3,729.45
855.636 The Hershey Company 62,042.16
115 Tyco International LTD 6,096.15
Total Stocks 490,069.70
Face
Amount Bonds, Debentures & T-Bills
1,478.201 Dreyfus Municipal Bond Fund, Inc. $ 17,394.47
Total Bonds,Debentures & T-Bills 17,394.47
Tangible Personal Property
2011 Ford Fusion $ 18,468.00
Total Tangible Personal Property 18,468.00
Page 1
(1)
Estate Inventory (Continued)
Miscellaneous
Tyco International LTD (unclaimed
property) $ 5.78
Total Miscellaneous $ 5.78
No. of
Shares Mutual Funds
39.124 500 Index Fund Inv $ 4,887.76
1,837.761 Fidelity PA Municipal Income 20,858.59
4,865.83 Invesco Tax-Exempt Cash Fund 4,865.83
723.558 Oppenheimer Funds 40,323.89
2 PA Insured Municipals Income Trust
Series 183 560.28
302.931 Windsor 11 Fund Inv 8,373.01
Total Mutual Funds 79,869.36
Total Inventory S 611,425.29
Page 2
(2)