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Home My WebLink About08-07-87 flU IN DU~LICAn ..........., HEED NOT BE SWORN TO Will No. 21-96-398 Adm. 19~ Filed REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA} COUNTY OF ~lIIx ss. Barbara McK. 11umma and Lisa .'1. ~1organ INVENTORY Executors Admillixtuo1x deceased, being duly sworn according to law, depose_ and say_ 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 val uation 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 whic~ appears in a memorandum at the end of this inventory. of the Estate of Robert ~1. 11umma Swam .IG acd subscribed before me this ) __2/PL day of ~ ~77~ A. D. 19~ ( V~~~~~v) IOSEIARIE K. IlATTfAU, NOTARY PUBLIC PHILAOEIIIIIArWlt'llflJ',IjIM;!IWlTY IY COltil~l~Hll;lm 'Stflf."C 19.. limber, PennsyIVl.i. Asso<i4tio~ vI Notaries (Addre..) f}~k:r~?trf ~ ~~10~ OATE OF DEATH L.AST "'E'ICE-NeE DECEDENT'S SOCIAL SECUIII,Tv NO. April 12, 198E 49 Hillcrest Road, \-Iormleysburg, PA 17043 195-07-1889 SEE SCHEDULE ATTACHED $15,46 ,40 .89 NOTE: Th~ M"l7Iorgndum of ,,.aJ f'statr o~tsiti,. th_ CommonUlf'tdth of PrnnsY/llania ",Q)'. at th,. "l"ctio" of th,. p,.,sottQ/ r,.p',"s,."tali"" inc/utl. th,. In:tlur 0/ "tlch ilrm. but such /;,U,,.s should not h ut,.,,,J,.d into th~ total of th, ',"","cor)'. (Sn S.-ccion 40J (b) of Fiduciari~s .Act, 0/1949.) HOTE: This 10"" to b~ u.sra only il'l f!slaC~s 0/ "rsons ayina on Of a/I'" Fd"u.ary 23, 19'6. .' 10.24 (R.y, 1/80) 7? ESTATE OF ROBERT M. MUMMA REAL ESTATE: 1. 2. property known as Pennsboro center, Wormleysburg, Cumberland county, pennsylvania $ 1,500,000.00 Property known as 1505 South Nineteenth street, Swatara Township, Dauphin county, pennsylvania 740,000.00 3. Property known as South Nineteenth street, Swatara Township, Dauphin County, pennsylvania landlocked, .1813 acres 1,007.00 4. property known as Fulton Bank Building, 599 Twelfth street, Lemoyne, Pennsylvania 500,000.00 5. property known as PMA Building, Wormleysberg, Cumberland County, pennsylvania 925,000.00 6. Property known as Grove, Dickenson Township, Pennsylvania 117,439.00 7. property known as Bender, Dickenson Township, Pennsylvania, 195.733 acres 144,000.00 STOCKS AND BONDS: 8. 740 shs. Dauphin Deposit corp. NASDAQ @ 34.3757 Dividend of $.27 to sor 3/27/86 payable 4/25/86 199.80 25,438.00 CLOSELY HELD STOCK/PARTNERSHIP INTEREST: 9. 28 1/3 shs. Derry Aire, Inc. @ 794.1177 22,500.00 1 '1 , , 10. 11. 12. 13. 14. 15. 16. ESTATE OF ROBERT M. MUMMA 5,000 shs. High-Spec, Inc. @ 1.0000 per acquisition value 4/85; represents a 50% interest 5,000.00 5,000 shs. Lebanon Rock, Inc., @ 10.0000 per acquisition value 12/85; represents a 50% interest 50,000.00 5,000 shs. pennsylvania National Turf Club, Inc., @ 1. 5000 exchanged for 3 notes on 8/1/86 for $2,500 each 7,500.00 700 shs. pennsylvania Supply company @ 13,063.53 9,144,473.00 10% interest as an individual partner in Floridian Stable, Ltd. Value represents interest in capital account at 12/31/85 25,575.00 1.818000% interest as an individual partner in American Rehab Center - Camp Hill. Value represents interest in capital account at 12/31/85 10,025.00 1.818000% interest as an individual partner in Penn 21 Associates. Value represents interest in capital account at 12/31/85 14,548.00 MORTGAGES and NOTES RECEIVABLE: 17. Demand Notes given 12/17/85 by Derry Aire, Inc. to Robert M. Mumma; payable 12/17/89 with interest @ 11% per year unpaid principal at dod 102,124.00 -2- 76 18. 19. 20. 21. 22. 23. ESTATE OF ROBERT M. MUMMA Demand Note given by Kim and Kin, Inc. (subsidiary of Pennsy supply, Inc.; liability for Note is shown on that company's records) to Robert M. Mumma; paid 9/18/86 unpaid principal at dod Demand Note given 12/23/85 by Lebanon Rock, Inc. to Robert M. Mumma; with interest @ 9.5% unpaid balance at dod accrued interest 20,121.00 $50,000.00 1.445.00 51,445.00 Demand Note given 12/17/85 by American Rehab Center - Camp Hill to Robert M. Mumma; with interest at prime rate plus 1% unpaid principal at dod accrued interest Demand Note given 6/13/84 by David M. Dolezal to Robert M. Mumma; interest payable June 15 and December 15 @ 10% unpaid principal at dod accrued interest Demand Note given 6/9/85 by High-Spec, Inc. to Robert M. Mumma; with interest @ 9.5% unpaid principal at dod accrued interest Demand Note given 1/15/86 by High-Spec, Inc. to Robert M. Mumma; with interest @ 8% unpaid principal at dod accrued interest 5,000.00 159.00 5,159.00 2,400.00 78.00 2,478.00 20,408.00 1.631.00 22,039.00 152,181.90 2.903.00 155,084.90 -3- 71 ESTATE OF ROBERT M. MUMMA CASH. BANK DEPOSITS & MISCELLANEOUS PERSONAL PROPERTY: 24. Dauphin Deposit Bank and Trust a) Checking acct. #62-23-32ll dod balance 24,7l8.2l checks clearing after dod ( 3 .l21.l0) 2l,597.ll b) Checking acct. #62-23-304l dod balance l7,864.84 checks clearing after dod ( 186.08) l7,678.76 c) Checking acct. UO-019626 dad balance 7,928.89 deposit in transit lO,OOO.OO checks clearing after dad ( l6.433.l8) 1,495.71 25. Hamilton Bank a) checking acct. #613l2285 5,528.78 26. Dauphin Deposit Bank and Trust Co. agency accounts: a) checking acct. UO-Ol-9758 19.00 b) checking acct. UO-OO-7288 87.l8 c) checking acct. UO-OQ-7237 100.00 d) checking acct. UO-00-2073 55.44 e) checking acct. UO-00-l956 l40.00 f) checking acct. U3-82-0508 99.95 501.57 27. 1985 Mercedes coupe 36,000.00 28. 1981 Mercedes coupe 19,000.00 -4- c~, /'" ('<' 29. 30. 31. 32. 33. 34. 35. 36. 37. ESTATE OF ROBERT M. MUMMA Tangible personal property including 21 club medallions, player piano, grandfather's clock ($1,000), painting of HEntrepreneurH, painting of HSpeedy SomolliH, clothing, jewelry ($200) and miscellaneous office furniture at Amity Farms office 1975 Formula motorboat Delray Club - refund on certificate Horses: a) b) c) d) e) Mares Racing Yearlings Foals Stallions The mares, racehorses and yearlings were all sold and are valued at sales proceeds. The foals are valued at breeding fees paid. The stallion shares are valued at cost or recent acquisition value per share Pennsy Supply, Inc. net bonus Kim Company net salary net commission Nine Ninety Nine, Inc. net salary Robert M. Mumma, Inc. consulting fees Elco, Inc. - consulting fees -5- %"3 339,054.00 135,963.00 241,820.00 62,900.00 855.800.00 135,475.20 791. 50 67.674.62 10,000.00 1,000.00 4,400.00 1,635,537.00 -0-* 68,466.12 5,000.00 7,500.00 20,250.00 38. 39. 40. 41. 42. 43. 44. 45. 46. ESTATE OF ROBERT M. MUMMA Pennsy Care - health insurance medical reimbursement U. S. F. & G. - health insurance premium refund Pennsy Supply, Inc. Bender property royalty 5/14/86 - March royalty Floridian Stable - reimbursement of expenses Speedy Somolli - first quarterly distribution 1986 commercial Travelers Insurance Co. - premium refund Southern Bell - disconnection refund Lago Mar membership certificate Barbara McK. Mumma, the surviving spouse of Robert M. Mumma, is receiving payments from an unfunded plan providing for benefits for her as a widow only and these are not included for Pennsylvania Inheritance Tax purposes *Bonuses totalling $135,475.20 were granted after death and are not includible for pennsylvania Inheritance Tax purposes. -6- S1 51.62 159.40 3,550.74 9,550.00 1,451.00 29.59 3.79 2,500.00 -0- $15.462.406.89 . -, 1. ESTATE OF ROBERT M. MUMMA MEMORANDUM TO INVENTORY Property known as Leadville, Colorado, vacant land, 167 1/2 acres $3,161. 00 ?.r- ~.J'tlJ ~~~} o2i '-'\>.I We:. '" 5: r- \ .-0,-,: -~ ~. "".:' '.L,...) CJ:.,_:: ,'::"\.~) ~ ....~ ~-:r: u::.::::;. 'j"-' '-' ';x; .