The URL can be used to link to this page

Home My WebLink About06-16-14 (2) _ . _ _ __ _ INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY,PENNSYLVANIA COMMONWEALTH OF PENNSYLVANL4 COiJNTl'OF CU SS File Number 2013-01211 Personal Representative(s)of the Estate of 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- ments herein are made subject to the penalties of 18 Pa.C.S. § 4904 relating to unsworn falsification to authorities. Attorney-- (Name) Elizabeth P.Mullaugh (Supreme Court I.D.No.) �6397 (Address) 100 Pine Street,P.O.Box 1166,Harrisburg,PA 17108-1166 (Telephone) ��17)237-5243 DATE OF DEATH LAST RESIDENCE DECEDENTS SOC.SEC.NO. October 24,2013 325 Wesley Drive,Mechanicsburg,PA 17055 FIGURES MUST BE TOTALED SEE ATTACHED 2,178,486.57 c� ^,' c ^--� � - c� --� :t� �,y� !,� � ,-T,7 �7 � r � ��,� �'J �"' ��3 �� . ' . `�..' } s7 _ t...._ � . r�a �_.„ ....,+ ' `'..,, ^,�._ � ' �T r � +•.Y.� . �,:�1 -.. V J .. .... . -.� ��J �,�� . r ...,•' �.) m, ;,.., �,,,� S� (�_` �..) � �.., �..�..r V C�� '1 ""3 —ri � F—+ -°� C'"� "'i H i"" � r � v� o `n (Attach additional sheets as needed) TOTAL: 2,178,486.57 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)f Form RW-09 rev.10.13.06 . � Estate Inventory (Continued) No. of Shares Mutual Funds 1,333.206 American Balanced Fd Cl A Mutual Fund (As Quoted By Nasdaq) $ 31,357.01 17,000 Banc America Fdg 2005-1 Mat: 02/25/2035 5.500%Fact: 1 Interactive Data Corporation 17,418.18 Interest at Date of Death 137.66 12,000 Citicorp Mortgage Secs 2004-5 Mat: 08/25/2034 5.500% Fact: 0 Interactive Data Corporation 7,298.04 Interest at Date of Death 33.45 12,000 CsfU Mtg Ptc 2004-8 Mat: 12/25/2034 5.500% Fact: 1 Interactive Data Corporation 11,775.20 Interest at Date of Death 97.17 5,000 Cwalt Inc 2005-54Cb Mat: 11/25/2035 5.500%Fact: 0.7329668 Interactive Data Corporation 3,352.23 Interest at Date of Death 29.90 30,737.705 Franklin Custodian Fds Inc Income Fd Cl C Mutual Fund (As Quoted By Nasdac� 74,077.87 3,795.066 Franklin Tax Free Tr Pa T/F Incm A Mutual Fund (As Quoted By Nasdaq) 3 8,102.46 Dividend at Date of Death 101.66 610.475 Income Fd Amer Inc Cl A Mutual Fund (As Quoted By Nasda� 12,392.64 5,344 Prudential Invt Ptflos Inc 15 Prud Hi Yld A Mutual Fund (As Quoted By Nasdaq) 30,621.12 Dividend at Date of Death 127.02 Total Mutual Funds $ 226,921.61 Total Inventory $ 2,178,486.57 Page 6 Estate of Ruth W. Schriver Estate Inventory Valued as of Date of Death Cash and Cash Equivalents Asbury Communities - Check on Hand at death $ 400.00 Asbury Communities,Inc. 483.66 Capital Blue Cross -Insurance Premium Refund 49.69 Check on Hand -Proceeds of decedent's PNC Bank account closed prior to death 8,911.32 Morgan Stanley - Cash Account 19,092.28 Susquehanna Bank Power Savings Account No. 1110793420 31,983.49 Interest at Date of Death 2.10 Susquehanna Bank Relationship Checking Account No. 1110793409 99,778.99 Interest at Date of Death 7.85 United States Treasury - Refund re 2012 income ta�c return(check on hand at death) 5,221.00 Tota1 Cash and Cash Equivalents $ 165,930.38 No. of Shares Stocks 3,513 Alpine Total Dynamic Divid Fd Com Sbi New York Stock Exchange $ 14 649.21 , Dividend at Date of Death 94.85 7,000 Blackrock Muniyield Fd Inc Com New York Stock Exchange 96,985.00 Dividend at Date of Death 584.50 865 Federal Natl Mtg Assn Pfd L 5.125% Otc Bulletin Board 8,762.45 1,600 Gabelli DVD & Income Fund 5.875% Sers 39,888.00 1,055 Gabelli CV &Incm Income Secs Fund Preferred(GCV.PRB) 26,316.98 1,000 Gabelli Divd&Income Tr Com New 21,130.00 Page 1 Estate Inventory (Continued) No. of Shares Stocks York Stock Exchange 200 General Electric Co Com New York Stock Exchange 5,169.00 Dividend at Date of Death 3 8.00 750 Hancock John Pfd Income Fd Iii Com New York Stock Exchange 12,476.25 Dividend at Date of Death 91.65 744 Harsco Corp Com New York Stock Exchange 21,282.12 Dividend at Date of Death 152.52 1,000 Ing Glbl Adv& Prem Opp Fund Com New York Stock Exchange 11,890.50 3,710 Invesco Pa Value Mun Income Tr Com New York Stock Exchange 46,597.60 Dividend at Date of Death 278.25 1,030 Nuveen Eqty Prm Opportunityfd Com New York Stock Exchange 12,722.56 4,217 Pimco Mun Income Fd Ii Com New York Stock Exchange 46,323.75 Dividend at Date of Death 274.11 6,532 Pimco Mun Income Fd Iii Com New York Stock Exchange 68,226.74 Dividend at Date of Death 457.24 2,289 Pioneer Div High Income Trust Com Nyse Amex Equities 48,927.49 Dividend at Date of Death 366.24 486 Ppl Corp Com New York Stock Exchange 14,895.90 6,300 Riverview Finl Corp New Com Finra Other Otc . 64,575.00 2,065 Strategic Global Income Fd Com New York Stock Exchange 18,946.38 Dividend at Date of Death 108.41 2,300 Western Asst Mngd Mun Fd Inc Com New York Stock Exchange 28,278.50 Dividend at Date of Death 149.50 Total Stocks $ 610,638.70 Page 2 Estate Inventory (Continued) Face Amount Bonds, Debentures & T-Bills 100,000 Cumberland Cnty Pa Mun Auth Co Mat: OS/O1/2034 5%Interactive Data Corporation $ 101,572.00 Interest at Date of Death 2,402.78 75,000 Erie Cnty Pa Convention Ctr Au Mat: O1/15/2036 5%Interactive Data Corporation 75,213.00 Interest at Date of Death 1,031.25 25,000 Gettysburg Pa Mun Auth Swr Rev Mat: 11/15/2028 4% Interactive Data Corporation 25,150.00 Interest at Date of Death 441.67 100,000 Greater Johnstown Pa Sch Dist Mat: 08/O1/2028 4%Interactive Data Corporation 96,107.00 Interest at Date of Death 922.22 50,000 Hamburg Pa Area Sch Dist Mat: 04/O1/2033 5.125% Interactive Data Corporation 51,896.50 Interest at Date of Death 163.72 25,000 Jenkintown Pa Sch Dist Mat: OS/15/2031 3.85% Interactive Data Corporation 24,026.25 Interest at Date of Death 425.10 30,OQ0 Lehigh Cnty Pa Indl Dev Auth P Mat: 09/O1/2029 4.7%Interactive Data Corporation 29,667.90 Interest at Date of Death 207.58 30,000 Lower Paxton Twp Pa Mat: 04/O1/2025 3.85% Interactive Data Corporation 30,641.10 Interest at Date of Death 73.79 35,000 Lower Perkiomen Vy Pa Regl Swr Mat: 06/O1/2029 3%Interactive Data Corporation 30,228.45 Interest at Date of Death 417.08 35,000 Luzerne Cnty Pa Indl Dev Auth Mat: 09/Ol/2034 5.1%Interactive Data Corporation 3 5,145.95 Page 3 _ _ _ . . _ _ _ Estate Inventory (Continued) Face Amount Bonds, Debentures & T-Bills Interest at Date of Death 262.79 30,000 Mt Joy Boro Pa Auth Wtr Rev Mat: OS/O1/2027 3.75% Interactive Data Corporation 30,132.00 Interest at Date of Death 540.63 30,000 Northern Lebanon Pa Sch Dist Mat: 02/15/2028 3.5% Interactive Data Corporation 27,728.40 Interest at Date of Death 201.25 100,000 Pennsylvania Hsg Fin Agy Singl Mat: 10/O1/2031 4.875% Interactive Data Corporation 99,053.00 Interest at Date of Death 311.46 30,000 Pennsylvania St Higher Edl Fac Mat: 08/15/2034 4%Interactive Data Corporation 26,265.90 Interest at Date of Death 230.00 5,000 Pennsylvania St Mat: 02/O1/2021 4.5%Interactive Data Corporation 5,054.90 Interest at Date of Death 51.88 35,000 Pennsylvania St Mat: 02/Ol/2021 4.5% Interactive Data Corporation 35,384.30 Interest at Date of Death 363.13 35,000 Pennsylvania St Mat: 04/15/2029 4% Interactive Data Corporation 35,376.25 Interest at Date of Death 35.00 50,000 Pennsylvania St Mat: 09/O1/2021 4% Interactive Data Corporation 52,973.00 Interest at Date of Death 294.44 5,000 Pennsylvania St Tpk Commn Oil Mat: 12/O1/2023 5% Interactive Data Corporation 5,013.20 Interest at Date of Death 99.31 25,000 Pennsylvania St Tpk Commn Tpk Mat: 12/O1/2038 4.5%Interactive Data Corporation 23,911.75 Interest at Date of Death 446.88 50,000 Pennsylvania St Univ Mat: 50,492.50 Page 4 Estate Inventory (Continued) Face Amount Bonds, Debentures & T-Bills 09/O1/2034 5% Interactive Data Corporation Interest at Date of Death 368.06 85,000 Philadelphia Pa Gas Wks Rev Mat: 09/O1/2033 5%Interactive Data Corporation 85 417.35 , Interest at Date of Death 625.69 55,000 Philadelphia Pa Hosps &Higher Mat: 07/O1/2037 4.5% Interactive Data Corporation 52,752.70 Interest at Date of Death 776.88 50,000 West Chester Pa Area Sch Dist Mat: 02/15/2025 4.125% Interactive Data Corporation 52,123.50 Interest at Date of Death 395.31 20,000 West Mifflin Pa Area Sch Dist Mat: 04/O1/2026 5% Interactive Data Corporation 21,655.40 Interest at Date of Death 63.89 Total Bonds, Debentures & T-Bills $ 1,114,134.09 Tangible Personal Property Jewelry $ 4,031.68 Rich Ulhrich Rare US Coins Inc. - Purchase of coins from safe deposit box ' 1,090.82 Tota1 Tangible Personal Property 5,122.50 Miscellaneous AXA Annuity, Contract No. 307733660 $ 23,660.50 Morgan Stanley IRA - Cash Balance 31,916.43 Silver dollars &miscellaneous coins (worth face value) from safe deposit box; coins deposited to estate account 100.04 WCT Operating LLC - Oil Interest 62.32 Total Miscellaneous 55,739.29 Page 5