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HomeMy WebLinkAbout09-12-13 (2) INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTYOF CUMBERLAND SS File Number 21 13 0013 Personal Representative(s)of the Estate of RALPH H HIMMELBERGER 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 ritaced opposite each,item of said inventory represents its fair value as of the date of the decedent's death,and that Decedent owned no-raLestate outside of-ihF�11 Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this invetn =; ' in I verify that the statements made in this Inven- — n r v tory are true and correct. I understand that false state- ` V, ND MMELBERGER, �C CU7RiX rt meats herein are made subject to the penalties of 18 Pa.C.S. §4904 relating to unsworn falsification to - authorities. `o a _t Attorney — (Name) DAVID H STONE ESQUIRE (Supreme CourtLZFNo.) 39T85 (Address) 414 BRIDGE STREET NEW CUMBERLAND PA 17070- (Telephone) (717) 774-7435 DATE OF DEATH LAST RESIDENCE DECEDENTS SOC.SEC.NO 325 WESLEY DRIVE, APT 3114 12/23/2012 IMECHANICSBURG PA 17055- FIGURES MUST BE TOTALED 100 shares Altria Group Inc stock @ $31.737 each -Wells Fargo Acct 3,173.75 12-21-12 average$31.80, 12-24-12 average$31.675= $31.7375 per share AXA Equitable Annuity payments received 233.59 Bankers Life and Casualty-premium refund 269.99 Bethany Village and Patriot News Co-refunds 936.00 Cash on hand 255.27 48 shares Frontier Communications stock @ $4.275 each -Wells Fargo Acct 205.20 12-21-12 average$4.345, 12-24-12 average$4.205= $4.275 per share 80 shares Johnson &Johnson stock @$70.287 each -Wells Fargo Acct 5,623.00 12-21-12 average$70.405, 12-24-12 average $70.17 = $70.2875 per share (Attach additional sheets as needed) TOTAL; 98,009.83 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-04 rev. l0..13.06 h Continuation of Inventory RALPH H HIMMELBERGER 21 13 0013 Decedent Name page i File Number Description of Inventory 23 shares Kraft Foods Grp Inc stock @$45.780 each -Wells Fargo Acct 1,052.94 12-21-12 average$45.96, 12-24-12 average$45.60 = $45.78 per share 69 shares Mondeliz Intl stock @ $25.670 each -Wells Fargo Acct 1,771.23 12-21-12 average $25.64, 12-24-12 average$25.70= $25.67 per share 200 shares New York Community stock @$13.022 each -Wells Fargo Acot 2,604.50 12-21-12 average 13.12, 12-24-12 average$13.025 = $13.0225 per share NGL-Prearranged funeral account 3,918.78 200 shares Pfizer Incorporated stock @$25.195 each -Wells Fargo Acct 5,039.00 12-21-12 average $25.285, 12-24-12 average $25,105 = $25.195 per share 100 shares Philip Morris Intl Inc stock @$84.930 each -Wells Fargo Acct 8,493.00 12-21-12 averagea$84.93, 12-24-12 average$84.93= $84.93 per share 100 shares PPL Corporation stock @$28.907 each -Wells Fargo Acct 2,890.75 12-21-12 average$28.985, 12-24-12 average $28.83 = $28.9075 per share 265 shares PWRSHS HN EQ DVD AC ETF stock @$9.460 each -Wells Fargo Acct 2,506.90 12-21-12 average$9.48, 12-24-12 average$9.44= $9.46 per share 100 shares Royal Dutch Shl Adr Cl A stock @$69.002 each -Wells Fargo Acct 6,900.25 12-21-12 average$69.01, 12-24-12 average$68.995= $69.0025 per share 200 shares Verizon Communications stock @$43.542 each -Wells Fargo Acct 8,708.50 12-21-12 average$43.61, 12-24-12 average$43.475 = $43.5425 per share 2719.117 shares Wells Fargo-Loomis Syls Strat Incm C @$15.530 each 42,227.89 Wells Fargo-Money Market Acct#4143-5981 1,199.29 Subtotal $ 87,313.03