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HomeMy WebLinkAbout05-19-14 INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } SS File Number 21 -13 -01050 Carol E.Custer iPersonal Representativets)of the Estate of Fetterman,Alice B 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 9end ,Ho{f�this inventory. i verify that the statements made in this Inven- 1 v tory are true and correct. I understand that false state- J Carat E.Custer ments herein are made subject to the penalties of 18 Pa.C.S. §4904 relating to unswom falsification to authorities. Attorney-- (Name) Michael C Giordano (Supreme Court I.D.No.) 204699 (Firm) Michael C. Giordano, Attorney& Counselor at Law (Address) 221 W. Main Street Mechanicsburg, PA 17055 (Telephone) 717-71745-4160 DATE OF DEATH LASTRESMENCE 4Hearthstone Ct FIGURES MUST BE TOTALED Personal Property Goldman Sachs Group (CUSIP 38141EY78) 15.225.00 15,000 face value Altagas income Ltd. Stock(ATGFF) 17.030.00 500 shares at 34.06 per share BP PLC Sponsored ADR(BP) +-4.307.46' ' 103 shares at 41.82 x_� xr c3 © Gladstone capital GR(GLAD) rn :2 .250MOo 1000 shares at 8.25 K r nn > x, t J r— = c> � m n c Cn -n (Attach additional sheets if necessary) Total Personal Property and Real Estate $804,039.75 Al ft INVENTORY (continued) REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } SS File Number 21 -13 -01050 DATE OF DEATH LAST RESIDENCE 4 Hearthstone Ct Realty Income Corp, 19,705.00 500 shares at 39.41 Pfizer Stock with Computershare A/C#C0001255339 46,662.00 1650 shares at 28.28 AT&T Stock with Computershare AM#C1003431491 2.572.57 77 shares at 33.41 Allianzgi Nfj Dividend Cl Inst(CUSIP NFJEX) Edward Jones Account# 5,252.11 27015680 358.261 units at 14.66 American Century Div BD Ins(CUSIP ACBPX) Edward Jones Account# 10,212.99 27015680 968.056 units at 10.55 Baird Aggregate Fund (BAGIX) Edward Jones Account# 8,941.26 27015680 866.401 units at 10.32 Credit Suisse Comm Rat Str(CUSIP CRSOX) Edward Jones Account# 4,250.98 27015680 $67.554 units at 7.49 Dodge&Cox Income(CUSIP DODIX) Edward Jones Account# 7,789.79 27015680 580.894 units at 13.41 DWS Rreef RI Est Secs Cl Income(CUSIP RRRRX) Edw Jones Account# 4,333.06 27015680 210.037 units at 20.63 2 INVENTORY (continued) REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland ) Ss File Number 21 -13-01050 DATE OF DEATH LAST RESIDENCE 4 Hearthstone Ct Eaton Vance Income Fund Boston (CUSIP EIBIX) Edw Jones Account# 8,211.48 27015680 1387.075 units at 5.92 Franklin Total Return (CUSIP FBDAX) Edward Janes Account# 17,967.39 27015680 1835.28 units at 9.79 John Hancock Gib1 Shhd Yl (CUSIP JGYIX) Edward Jones Account# 9,590.14 27015680 863.977 units at 11.10 JP Morgan Core Bond (CUSIP WOBDX) Edward Jones Account# 15,274.27 27015680 1330.511 units at 11.48 MFS Massachusetts Inv Tru (CUSIP MITIX) Edward Jones Account# 5,221.98 27015680 212.103 units at 24.62 Nationwide mutual Fds New Ge(CUSIP NWHVX) Edw Janes Account# 3,599,87 27015680 128.521 units at 28.01 Pioneer Bond Fund (CUSIP PICYX) Edward Jones Account# 7,622.99 27015680 807.520 units at 9.44 Rainier Large Cap Equity(CUSIP RAIEX) Edward Jones Account# 6,809.79 27015680 220.882 units at 30.83 Scout international(CUSIP UMBWX) Edward Jones Account# 9,706.98 27015680 281.526 units at 34.48 3 INVENTORY (continued) REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } ss File Number 21 -13 -01050 DATE OF DEATH LAST RESIDENCE 4 Hearthstone Ct T. Rowe Price Equity Income(CUSIP PRFDX) Edward Jones Account# 8.354.19 27015680 271.152 units at 30.81 T. Rowe Price Intl Bd(CUSIP RPIBX) Edward Jones Account# 7,300.94 27015680 782.523 units at 9.33 Franklin Equity Income(CUSIP FISEX) Edward Jones Account# 8.933.76 27012276 432 units at 20.68 Franklin Low Duration (CUSIP FLDAX) Edward Jones Account# 4.444.00 27012276 440 units at 10.10 Franklin Mutual Shares (CUSIP TESIX) Edward Jones Account# 6,000.70 27012276 230 units at 26.09 Franklin Rising Dividend(CUSIP FRDPX) Edward Jones Account# 9,537.98 27012276 214 units at 44.57 Franklin Strategic Income(CUSIP FRSTX) Edward Jones Account# 16.854.20 27012276 1630 units at 10.34 Franklin Total Return (CUSIP FKBAX) Edward Jones Account# 24.630.17 27012276 2521 units at 9.77 Franklin US Gov't.(CUSIP FISAX) Edward Jones Account# 6,749.28 27012276 774 units at 8.72 4 INVENTORY (continued) REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA } SS COUNTY OF Cumberland } File Number 21 - 13 -01050 DATE OF DEATH LAST RESIDENCE 4 Hearthstone Ct Mutual Global Discovery(CUSIP TEDIX) Edward Jones Account# 11164.65 27012276 343 units at 32.55 Templeton Foreign FU(CUSIP TEMFX) Edward Jones Account# 2,661.12 27012276 336 units at 7.92 Templeton Global Bond (CUSIP TPINX) Edward Jones Account# 16,627.54 27012276 1297 units at 12.82 Cash 5,005.42 Amerigas Partners LP(CUSIP APU) Edward Jones Account# 4,230.00 27012276 100 unuts at 42.30 Oneok Partners LP(CUSIP OKS) Edward Jones Account# 51,020.00 27012276 1000 units at 51.02 Terra Nitorgen Co LP (CUSIP TNH) Edward Jones Account# 91,453.50 27012276 450 units at 203.23 T. Rowe Price Short Term Bond (CUSIP PRWBX) Edw Jones Account# 12,625.57 27015680 2646.871 units at 4.77 Edward Jones Account#27015680 Money Market 2,701.13 Metro Bank Savings Account#626674402 22,764.30 6 INVENTORY (continued) REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA ) COUNTY OF Cumberland ) s3 File Number 21 -13 -01050 DATE OF DEATH LAST RESIDENCE 4 Hearthstone Ct Metro Bank Checking Account#537133431 31,548.92 Fulton Bank Checking Account#3622-22923 21.604.95 WR Advisors Science&Technology A Waddell&Reed Account# 6.412.32 281378 438 units at$14.64 2001 Buick LeSabre Custon Sedan 4Dr (fair condition) 4,492.00 100 Ounce Silver Bar at 23.86 2,386.00 Total Personal Property 618,039.75 Real Estate 4 Hearthstone Ct., Mechanicsburg, PA 17050 186,000.00 Total Real Estate 186,000.00 6 or 5 a0 o s (A t. s 0 0 o M m J2 0 CD ari 00 _ (A O N <D A 1 y00 C N (D _- C4 A).G W C n y _ ca �t5 m r i 4 � v mC ', cY <O 40 '3='at�i�mmjp