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Home My WebLink About01-31-14 (2) INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA � SS �~, COUNTY OF CUMBERLAND File Number 21 �13 0�39 � � � ,. f'"'� � m �- �,,, �' .� �n � Personal Representative(s)ofthe Estate of LOUISE D ALTLAND � �-'r`�+- � . � a deceased,depose(s)and say(s)that the items appeazing in the following inventory inc lu de a l l o f t he�e�n�ass t t�'w h e�v s�s i t u a t e and all of the real estate in the Commonwealth of Pennsylvania of said Dece dent,t hat t he va luatio n�aced a'ppo ' eac�citd�of said n its fair value as of the date of the decedent's death,and that Decedent owned n�re� te��ide�t q mventory represe ts � C o m m o n w e a l t h o f P e n n s y l v an i a e x c e p t t h a t w h i c h a p p e a r s i n a m e morandum at the end of this inv�t c�+. �--• =`�� c� - � � � � 0 I verify that the statements made in this Inven- � —�� ""� � tory are true and correct. I understand that fa lse state- ARTH U R R D �'I I , CO-E UTO R ments herein are made subject to the penalties of . 18 Pa,C.S. §4904 relating to unsworn falsification to p , C -E ECUTOR authorities. Attorney -- (Name) DAVID H STONE ESQUIRE (Supreme Courtl.D.No.) 39785 (Address) 414 BRIDGE STREET NEW CUMBERLAND PA 17070- (Telephone)�7�7)774•7435 DATE OF DEATH LAST RESIDENCE DECEDENTS SOC.SEC.NO. 5225 WILSON LANE 5/10/2013 MECHANICSBURG PA 17055- 183-12-3346 FIGURES MUST BE TOTALED Ameriprise Financial Cert#0080696705572001 3,151.93 12173.163 shares Ameriprise Financial Mutual Fund#020148108325002 cLD$14.290 each 173,954.50 2413.162 shares Ameriprise Financial-Mutual Fund#010137572789002 @$9.910 each 23,914.44 Asbury Communities-refund from Bethany Village 148.00 Boscovs-credit card refund 55.57 Commonwealth of PA-refund 10.00 951.401 shares Conte Wealth Adv Acct#L NQ Pimco Total Ret A Q$11.270 each 10,722.29 (Attach add�t�onal sheets as needed) TOTAL: 730 026.00 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 Continuation of Inventory LOUISE D ALTLAND 21 13 0609 Decedent Name Page 1 File Number Description of inventory Conte Wealth Pershing-Abbey Natl Treas Serv Note 10,776.44 $10,000�4% Mat 4-27-16 Conte Wealth Pershing-Brokerage Money Market Acct 12,401.61 Conte Wealth Pershing-Genworth Finl Inc Note 14,994.98 $14,000 �5.75% Mat 6-15-2014 Conte Wealth Pershing-HSBC Bank USA NA CD Flt 9,711.00 $10,000 M at 9-30-2016 Conte Wealth Pershing-HSBC Bank USA NA CD Var 5,004.50 $5,000 Mat 5-31-2017 Conte Wealth Pershing-Merrill Lynch Acct 17,142.02 Conte Wealth Pershing-Morgan Stanley Global 10,653.03 Medium Term Note Series F Fixed Rate 4.2% Mat 11-20-14 Conte Wealth Pershing-TeleCom Italia Cap Gtd Sr 15,712.50 Note�4.95% Mat 9-30-14 Cordier Auctions-net proceeds of personal property 889•08 sold at various times Hartford Fire Ins Co-refund on homeowners ins 66.00 M&T Bank-Cert of Deposit#31003908145898 10,737.25 Princ$10,737.25, Int$2.68 M&T Bank-Cert of Deposit#31003908145898-Accrued Interest 2•6$ M&T Bank-Cert of Deposit#31003913709613 50,000.00 Princ$50,000.00, Int$5.89 M&T Bank-Cert of Deposit#31003913709613-Accrued Interest 5•89 M&T Bank-Cert of Deposit#31003913914056 29,829.82 Princ$29,829.82, Int$2.53 M&T Bank-Cert of Deposit#31003913914056-Accrued Interest 2.53 Subtotal S 187,929.33 Continuation of Inventory LOUISE D ALTLAND 21 13 0609 Decedent Name Page 2 File Number Description of Inventory M&T Bank-Checking Acct#10756183 64,042.68 Princ$64,042.68, Int$.24 M&T Bank-Checking Acct#10756183-Accrued Interest 0.24 Members 1st FCU-Cert of Deposit#162981-44-Accrued Interest 3.97 Members 1st FCU-Cert of Deposit#162981-40 34,045.53 Princ$34,045.53, Int$5.46(rollover from previous cert) Members 1st FCU-Cert of Deposit#162981-40-Accrued Interest 5.46 Members 1 st FCU-Cert of Deposit#162981-43 16,288.62 Princ$16,288.62, Int$2.01 (rollover from previous cert) Members 1 st FCU-Cert of Deposit#162981-43-Accrued I nterest 2.01 Members 1 st FCU�Cert of Deposit#162981-44 21,491.22 Princ$21,491.22, Int$3.97 (rol(over from previous cert) Members 1st FCU-Checking Acct#162981-11 5,643.50 Princ$5,643.50, Int$.07 Members 1 st FCU-Checking Acct#162981-11 -Accrued I nterest 0.07 Members 1 st FCU-Savings Acct#162981-00 40.13 Metro Bank-Cert of Deposit#802433 11,240.54 Princ$11,240.54, Int$.84 Metro Bank-Cert of Deposit#802433-Accrued Interest 0.84 168 shares Prudential Financial Inc stock @$65.165 each 10,947.72 Sovereign Bank-Cert of Deposit#1685392803 42,412.59 Princ$42,412.59, Int$1.39 Sovereign Bank-Cert of Deposit#1685392803-Accrued Interest 1.39 subtota� S 206,166.51 Continuation of Inventory LOUISE D ALTLAND 21 13 0609 Decedent Name Pa e 3 File Number Description of Inventory Sovereign Bank-MM Acct#1684070015 10,545.68 Princ$10,545.68, Int$1.65 Sovereign Bank-MM Acct#1684070015-Accrued Interest 1.65 The Hartford Wealth-annuity payments received 698.1 S Wells Fargo Adv-$11000 Bond FHR 4068 EE 3.5% 10,918.60 Bid at 99.26, Princ$10,918.60, Int$9.63 Wells Fargo Adv-$11000 Bond FHR 4068 EE 3.5%-Accrued Interest 9.63 Wells Fargo Adv-$12000 Bond 8FHR 4027 EE 3.5% 11,563.56 Bid at 96.363, Princ$11,563.56, Int$29.17 Wells Fargo Adv-$12000 Bond BFHR 4027 EE 3.5%-Accrued Interest 29.17 Wells Fargo Adv-$12000 Bond FHR 3835 EE 4.5% 12,111.00 Bid at 100.925, Princ$12,111.00, In#$13.50 Wells Fargo Adv-$12000 Bond FHR 3835 EE 4.5%-Accrued Interest 13.50 Wells Fargo Adv-$14000 Bond FHR 4068 BB 3% 13,592.60 Bid of 97.090, Princ$13,592.60, Int$10.50 Wells Fargo Adv-$14000 Bond FHR 4068 BB 3%-Accrued Interest 10.50 Wells Fargo Adv-$14000 Bond FNR 12-141 CP 2.5% 12,977.68 Bid of 100.081 and factor of.92622692 Princ�12,977.68, Int$14.58 � Wells Fargo Adv-$14000 Bond FNR 12-141 CP 2.5%-Accrued Interest 14.58 Wells Fargo Adv-$15000 Bond FHR 3795 DD 4.5% 15,389.70 Bid at 102.598, Princ$15,389.70, Int$16.88 Wells Fargo Adv-$15000 Bond FHR 3795 DD 4.5%-Accrued Interest 16.88 Wells Fargo Adv-$6000 Bond BFHR 3995 YY 3.5% 5,989.56 Bid at 99.826, Princ$5,989.56, Int$14.58 � subtota� a 93,882.47 Continuation of Inventory LOUISE D ALTLAND 21 13 0609 Decedent Name Pa4e 4 File Number Description of Inventory Wells Fargo Adv$6000 Bond 8FHR 3995 W 3.5%-Accrued Interest 14.58 Wells Fargo Adv-$6000 Bond FHR 3772 AA 4.5% 6,161.88 Bid at 102.698 Princ$6,161.88, Int$6.75 Wells Fargo Adv-$6000 Bond FHR 3772 AA 4.5%-Accrued Inferest 6.75 Wells Fargo Adv-$8000 Bond FNR 12-51 HJ 3.5% 4,549.34 Bid of 99.724 Factor of.57024169 Princ$4,549.34, Int$7.00 Wells Fargo Adv-$8000 Bond FNR 12-51 HJ 3.5% -Accrued Interest 7.00 8049.172 shares Wells Fargo Adv-Franklin Income Fd CI C c'LD$2.390 each 19,237.52 Wells Fargo Adv-Money Market 113.89 subtota� a 3�,090.96