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Home My WebLink About01-24-14 Register of Wills of Cumberland County, Pennsylvania INVENTORY Estate of Glenn F. Kann No. 21-13-0197 also known as Date of Death 2/612013 Late of: North Middleton Township, Cumberland County, Deceased Social Security No. Personal Representative(s)of the above Estate,deceased, verify 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. IWe verify that the statements made in this Inventory are true and correct Ifte understand that false statements herein are made subject to the penalties of 18 Pa.C.S.Section 4904 relating to unswom falsification to authorities, Personal Representative: Name of Attorney., Jennifer Denchak Wetzel, Esq. I.D.No.: 200391 Timothy P.Koy,Executor Telephone: 717-620-2440 --to Persun&Heim, P.C,, P.O. Box 659, Address Mechanicsburg, PA 17055-0659 Dated: DESCRIPTION C) VAtUE::o M C'> C— C3 See Attached Sheets. U-) M Cl) ;0 r\,) M M r— M U) IZV C=) $3,823,468.22 (Attach Additional Sheets If Necessary) 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. 365980 Gomm RW4 t0&*W0 County)-Rein.OW Estate of Glenn F Kann Estate Inventory Valued as of Date of Death Cash and Cash Equivalents Bolton Global Money Market Account#0001651797 (becomes estate Account#0002365661) $ 167,634.35 Church of God Refund 587.84 CitiBank, N.A. Cash Account (Morgan Stanley Account #410-893364-012) (becomes Account#410-059717-012) 63 688.07 M&T Bank Checking Account #420778 50,054.20 Interest at Date of Death 0.29 Pennsylvania Farm Bureau Refund of Health Insurance Premium 467.47 Sovereign Bank Certificate of Deposit Account#1695318384 25 000.00 Interest at Date of Death 7.97 Sovereign/Santander Premier Checking Account#511085486 122.93 Sovereign/Santander Premier Money Market Preferred Account #1691029769 9,360.52 Interest at Date of Death 0.46 Wells Fargo Certificate of Deposit Account#5909 10,012.09 Interest at Date of Death 5.35 Wells Fargo Checking Account #8393 4,080.62 Interest at Date of Death 0.01 Wells Fargo Savings Account #2948 1,302.90 Interest at Date of Death 0.02 Wells Fargo Savings Account#5898 27 143.06 Interest at Date of Death 0.56 Total Cash and Cash Equivalents $ 359,468.71 Page 1 (1) Estate Inventory (Continued) No. of Shares Stocks 60 Alcatel-Lucent Stock, Account #7200672802 $ 102.90 2,400 Allied Irish Banks PLC Stock, CUSIP #01922880 2,460.00 1,337 AT&T Inc. Stock Account #C2003951980 47,436.76 1,055 Banco Santander, S.A. Stock, Account#7000427663 8,355.60 1,000 Campbell Soup Co 36 805.00 664 Capital One Financial Corp 36,759.04 173 CBS Corporation Stock, Account #3406030237 7,305.79 150 Comcast Corporation Stock Account #3501193623 5,826.75 69 Delphi Automotive Systems Corporation Stock 0.00 100 General Motors Corporation Stock 0.00 133 Kraft Foods Group Inc Corn 6,245.68 100 LSI Corporation Stock Account #C3002004487 719.50 4,575 M&T Bank Corporation Common Stock 474,175.88 400 Mondelez Intl Inc Cl A 11,191.00 1,827 Susquehanna Bancshares, Inc. common stock 20,864.34 3,449.744839 The PNC Financial Services Group Stock Account#C0000432067 217,454.67 173 Viacom Inc. Stock, Account #3402554692 10,286.58 Total Stocks $ 885,989.49 Par Value Bonds,Debentures & T-Bills 25,000 Altoona PA Genl Oblig $ 25,037.75 25,000 Ambridge PA Area Sch Dist 25 875.75 Page 2 (2) Estate Inventory (Continued) Par Value Bonds, Debentures & T-Bills 30,000 Berwick PA Area Sch Dist Ser E $ 30,153.90 20,000 Bethlehem PA Area Sch Dist 20,857.00 25,000 Dover PA Area Sch Dist OID 25,565.00 25,000 Erie PA Wtr Auth Wtr Rev 27,010.00 30,000 Geisinger Auth PA Health Sys Rev Ser A 32,988.60 20,000 Great Vy Sch Dist PA Chester Cnty Rfdg 20,022.00 30,000 Keystone Oaks PA Sch Dist Rfdg FGIC-Natl 30,181.71 45,000 Kiski PA Area Sch Dist 43,313.40 30,000 Kiski PA Area Sch Dist FGIC-Natl RE 30,099.90 20,000 Lancaster PA Area Swr Auth Rev 20,617.20 5,000 Northampton Boro PA Mun Auth Wtr Rev 5,207.43 30,000 Northampton Boro PA Mun Auth Wtr Rev 31,231.08 20,000 Northeastern York PA Sch Dist 21,733.80 Nuveen Tax-Free Pennsylvania Insured Trust 125, Account #01369616 2,573.00 Pennsylvania Insured Municipals Income Trust Series 6 & 7, Account #02621349 5,385.25 Pennsylvania Insured Municipals Income Trust Series 63, 77, 80& 175 and Insured Municipals Income Trust Series 83 & 84, Account 00099288 7,559.84 30,000 Pennsylvania St Genl Oblig Second Ser 33,140.70 25,000 Pennsylvania St Hghr Edl Facs Auth Rev Ind Univ Student Hsg-A 25,424.00 35,000 Pennsylvania St Higher Edl FACS 36,170.47 Page 3 (3) Estate Inventory (Continued) Par Value Bonds,Debentures & T-Bills Auth 10,000 Pennsylvania St Higher Edl Facs Auth Rev Temple Univ 10 398.00 35,000 Pennsylvania St Higher Edl Facs Auth Re OID 37,412.55 40,000 Pennsylvania St Pub Sch Bldg Auth Lease 41,394.52 30,000 Pennsylvania St Pub Sch Bldg Auth Lease Rev-A 33,033.60 40,000 Pennsylvania St Tpk Commn Tpk Subordinate Rev Ser-B1 41,962.40 30,000 Pennsylvania St Tpk Commn Oil Franchise 30,305.79 5,000 Pennsylvania St Tpk Commn Tpk Rev Ser-A-1 5,454.65 25,000 Philadelphia PA Hosps&Higher Ed Facs Rev Ser-A 26,302.00 20,000 Philadelphia PA Hosps Higher Ed FACS 21,061.32 30,000 Philadelphia PA Sch Dist Ser-F 34 389.00 25,000 Schuylkill Haven PA Area Sch Dist 25,899.75 30,000 Shaler PA Area Sch Dist 33,812.10 15,000 South Fork Mun Auth PA Hosp Conemaugh Vly Mem Hosp-B 15,008.10 30,000 Southcentral PA Gen Auth Rev 30,021.00 30,000 State Pub Sch Bldg Auth PA Sch Rev Ser-A 30,314.70 20,000 Upper Dublin PA Sch Dist 21,130.60 35,000 York Cnty PA Genl Oblig 37 055.20 Total Bonds, Debentures & T-Bills $ 975,103.06 Tangible Personal Property Farm equipment and machinery $ 23,893.09 Household items and furnishings 6,037.50 Page 4 (4) . . i Estate Inventory(Continued) Tangible Personal Property Total Tangible Personal Property $ 29,930.59 Miscellaneous Ohio Casualty Auto Insurance Refund $ 125.00 Ohio National Financial Services, Life Insurance Policy#324014 1,000.00 Interest at Date of Death 3,961.33 Wells Fargo Individual Retirement Account#4725 19,652.79 Miscellaneous at Date of Death 83.05 Total Miscellaneous 24,822.17 Real Property Approximately 63.5 acre tract of farm real estate and improvements located at 1701 Harrisburg Pike, Middlesex Township, Cumberland County, Pennsylvania, being Tax Parcel Number 21-07-0465-008, and further described in Cumberland County Deed Book D20, Page 1083, with value based on FMV assessment of$539,300.00 and CLR of 1.00. $ 539,300.00 Total Real Property 539,300.00 No. of Shares Mutual Funds American Funds, Fundamental Investors -A, Account #5394-4344-10 $ 117,179.34 American Funds,The Income Fund of America-A, Account #5653-8418-06 256,887.70 5,183.601 Delaware Investments - Delaware Foundation Moderate Allocation Class A Account#0448/5020257415 62,255.05 3,552.739 Delaware Value Fund Class A Account#0456/502025741 5 46,967.21 Page 5 (5) Estate Inventory (Continued) No. of Shares Mutual Funds 3,240.763 Federated PA Muni Inc A $ 36,458.58 3,142.144 Nuveen High Yield Municipal Bond Fd 54,241.58 3,600 Nuveen PA Invt Quality Mun Fund 57 492.00 3,523.964 Oppenheimer Pennsylvania Muni 40,542.15 962.665 Vanguard Wellington Fund Admiral Account#0521-88068269957 (original account #0521-09790337330) 58 530.03 867.854 Vanguard Wellington Fund Inv Account#0021-88068269957 (original account #0021-04531850013 and #0021-09790336878) 30 548.46 7,038.412 Vanguard Wellington Fund Inv Account#0021-88068269957 (original account #0021-04531850013 and #0021-09790336878) 247 752.10 Total Mutual Funds $ 1,008,854.20 Total Inventory $ 3,823,468.22 Page 6 (6) Persun & Heim, P.C. Attorneys at Law IRS NO. 26-3786257 LLOYD R.PERSUN 1700 Bent Creek Boulevard GARY J.HEIM Suite 160 JACK M.HARTMAN Mechanicsburg,PA 17050 MATTHEW E.HAMLIN* VICKY ANN TRIMMER** Please reply to: (717)620-2440 JENNIFER DENCHAK WETZEL PO BOX 659 FAX:(717)620-2442 Mechanicsburg,PA 17055-0659 *ALSO NEW YORK BAR HTTP://WWW.PERSUNHEIM.COM Jdwetzel @persunheim.com **ALSO A CPA January 23,2014 Cumberland County Register of Wills Certified Mail,Return Receipt Requested Cumberland County Courthouse 1 Courthouse Square,Room 102 Carlisle,PA 17013 11277.0001 Re: Estate of Glenn F.Kann File No.21-13-0197 Dear Sir/Madam: Enclosed for filing are the following: 1. Original and one copy of an Inventory; 2. Original and one copy of a Pennsylvania Inheritance Tax Return,along with a copy of the cover page of the tax return; 3. Copy of Form 706,United States Estate Tax Return; 4. A check payable to"Register of Wills"in the amount of$1,450 in payment of additional probate fees; and 5. A self-addressed,postage prepaid envelope for return mail. Please forward a copy of the Inheritance Tax Return and the Form 706 to the Pennsylvania Department of Revenue. Please return a date-stamped copy of the Inventory and the cover page of the tax return,along with your receipt for the payment of the additional probate fees,to my attention in the enclosed envelope. c l> Please do not hesitate to call with any questions. Thank you for your assis c? C_ Gam-) C3 Very truly yours, � r- rso n rn. r- M r, e a VVI Jenn' -er Denchak Wetzel `' � F M - �- -s o cr, o JDW:jaw Enclosures cc: Timothy P.Kann,Executor 36688vl N b O h� n z � � royz� b n Y O r wn n � nc� � c c o � � N � Q• � fD CD � N O. CY �I V N O O SD .O n o CD o c av O 4 N 0 M O N „0., N fD y