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Home My WebLink About02-25-15 (2) INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY,PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA I SS COUNTY OF CUMBERLAND File Number 2014-0086 Personal Representative(s)of the Estate of Jerry T. Simpson 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 memoranduirt 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) Elyse E.Rogers,Esquire r�L (Supreme Court LD.No.) 41274 (Address) _Laidis,Sullivan&Rogers,635 Orth 12th S Suite 400,Lemoyne,PA 17043 (Telephone) 717-612-5801 DATE OF DEATH LAST RESIDENCE DECEDENT'S SOC.SEC.NO. 01/09/2014 71 37 East Lisburn Road,Mechanicsburg,PA 17055 FIGURES MUST BE TOTALED SEE ATTACHED 5,960,653.35 -7 C> M (A-) C') M ;73 TZ) 7, r co (Attach additional sheets as needed) TOTAL: 5,960,653.35 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 Estate of Jerry T. Simpson Date of Death: 01/09/2014 File No: 2014-0086 ATTACHMENT TO INVENTORY Fossil Group 5,333.40 Starbucks Corp 9,061.65 Costco Whsl Corp New 6,528.20 Lauder Estee Cos Inc 8,162.39 Mead Johnson Nutrition Co 8,867.25 Whole Foods Mkt Inc 7,217.10 Core Laboratories NV 7,575.37 FMC Technologies Inc 6,710.60 Schlumberger Ltd 9,206.10 Schlumberger Ltd -- dividend declared prior to date of death 33.13 Schwab Charles Corp New 9,292.72 Covance Inc. 6,099.23 Davita Healthcare Partners Inc 6,965.79 Express Scripts Hldg Co 11,115.36 Gilead Sciences Inc 6,176.45 Intuitive Surgical Inc 8,849.94 Danaher Corp Del 8,940.70 Danaher Corp Del -- dividend declared prior to date of death 2.90 Fluor Corp New 10,131.20 Roper Inds Inc New 7,277.40 Stericycle Inc 7,414.72 Accenture PLC Ireland 6,271.90 Amphenol Corp New 7,649.27 Ansys Inc 4,339.59 Apple Inc 10,281.00 Cognizant Technology Solutions 4,788.00 Genpact Limited 4,602.75 Google Inc Class A 12,483.79 National Instrs Corp 4,313.45 Netapp Inc 5,552.20 Netapp Inc -- dividend declared prior to date of death 20.40 Qualcomm Inc 9,9 75.15 Salesforce Com Inc 6,815.93 Visa Inc 11,823.77 Ecolab Inc 7,522.92 Ecolab Inc -- dividend declared prior to date of death 19.80 Abercrombie & Fitch Co 18,563.08 Estate of Jerry T. Simpson Date of Death: 01/09/2014 File No: 2014-0086 ATTACHMENT TO INVENTORY (continued) Best Buy Inc 29,298.08 Garmin Ltd 28,175.00 Guess Inc 25,940.47 Canadian Nat Res Ltd 36,856.20 National Oilwell Varco Inc 33,773.40 Ensco PLC Shs Cl A 32,179.35 Occidental Pete Corp Del 30,647.97 Occidental Pete Corp Del -- dividend declared prior to date of death 207.36 Schlumberger Ltd 50,807.25 Schlumberger Ltd -- dividend declared prior to date of death 182.81 Schwab Charles Corp New 42,994.99 City Natl Corp 32,774.63 Firstmerit Corp 27,517.10 Hartford Finl Svcs Group Inc 37,050.00 M&T Bank Corp 37,952.92 MetLife Inc 19,308.45 Nothern Tr Corp 28,134.93 Regions Finl Corp New 42,361.90 Suntrust Bks Inc 46,148.83 US Bancorp Del 20,205.15 US Bancorp Del -- dividend declared prior to date of death 112.70 Hologic Inc 30,243.06 Merck & Co Inc New 24,636.32 Novartis A G Sponsored ADR 28,054.43 Teva Pharmaceutical Inds Ltd 18,342.90 Fluor Corp New 33,876.20 Kennametal Inc 40,901.49 Paccar Inc 29,604.96 Terex Corp New 24,278.50 Apple Inc 49,781.66 Check Point Software Tech Ltd 21,369.15 Cisco Sys Inc 44,230.00 Cisco Sys Inc -- dividend declared prior to date of death 340.00 Microchip Technology Inc 25,303.60 Microsoft Corp 25,208.09 Netapp Inc 32,455.88 Netapp Inc -- dividend declared prior to date of death 119.25 Estate of Jerry T. Simpson Date of Death: 01/09/2014 File No: 2014-0086 ATTACHMENT TO INVENTORY (continued) Oracle Corp 39,198.86 Oracle Corp -- dividend declared prior to date of death 124.92 Qualcomm Inc 47,289.60 DuPont E I De Nemours & Co 18,294.82 Freeport-McMoran Copper & Gold 33,200.56 Potash Corp Sask Inc 40,225.91 Ishares Trust Russell 1000 GRW 9,303.15 Ishares Tr Russell 1000 Val 9,292.14 Ishares Tr Russell MCP Gr 2,438.90 Ishares Tr Russell MCP VL 2,360.43 Ishares Tr MSCI EAFE Index 20,274.28 Ishares Inc EM Mkt Min Vol 4,237.00 Ishares Tr Core Totusbd Etf 5,325.00 SPDR Series Trust Brclys Intl Etf 5,393.72 Ishares Tr Russell 2000 2,410.28 EGA Emerging Global Shs Tr 3,154.50 EGA Emerging Global Shs Tr -- dividend declared prior to date of death 48.28 Ishares Inc Core MSCI Emkt 5,311.04 SPDR Gold Trust Gold Shs 2,248.46 Aim Invt Fds Incsc Blrs All Y 9,210.81 Goldman Sachs Tr Strg Incm Inst 6,675.91 Principal Fds Inc Glob Dvrsinc P 13,098.81 Driehaus Mut Fds Active Income 11,769.61 Goldman Sachs Tr Sate Stra Inst 26,229.54 Lord Abbett Invt Tr Mltast Inc Fd F 6,428.63 Mainstay Fds Tr Marketfield Fd 10,129.06 Blackrock Fds II Mltast Inc Insti 9,984.34 Pimco Fds Real Rtn Fd P 6,433.18 Goldman Sachs Tr Abs Rtntrakr 1 9,983.41 Pimco Funds Allas Auth P 4,230.10 Aim Intl Mut Fds Invsc Euro Grw Y 10,922.96 Aim Fs Group Invsc Euro Smc Y 6,612.01 Blackrock Equity Divid Fd Instl Cl 8,184.53 Blackrock Glb Allocation Fd Instl Cl 4,347.06 Brown Advisory Intermed Income Fund 124,906.00 Price T Rowe Tx Fr Hi Yield Fund 22,960.32 Price T Rowe Tx Fr Hi Yield Fund -- dividend declared prior to date of death 26.55 Estate of Jerry T. Simpson Date of Death: 01/09/2014 File No: 2014-0086 ATTACHMENT TO INVENTORY (continued) Fidelity PA Tax Free Portfolio Penn Mun Income (Brown Advisory) 124,945.62 Fidelity PA Tax Free Portfolio Penn Mun Income (Brown Advisory) -- dividend declared prior to date of death 108.16 Brown Advisory Fds Adv Smcp Fd Inv (Brown Advisory) 122,704.37 Brown Advisory Fds Adv Smcp Gwt Inv (Brown Advisory) 147,136.65 Europacific Growth Fund Shs Cl F-2 (Brown Advisory) 22,302.45 Brown Advisory Fds Emgmkts Instl (Brown Advisory) 42,107.40 Brown Advisory Fds Advstg EU Inst (BA) 43,126.80 Harris Assoc Invt Tr Oarkmr Int Cp I (Brown Advisory) 13,943.07 Scout Fds Internatl Fd (Brown Advisory) 22,051.09 Wasatch Fds Inc Emrg Mkts Scap (Brown Advisory) 51,539.69 Fidelity Magellan Fd (Fidelity Investments) 101,652.91 Invesco PA Value Mun Income Trust 25,050.00 Greater Latrobe PA Sch Auth SC Mat 10/1/2014 dated 4/1/2005 132,728.70 Greater Latrobe PA Sch Auth SC Mat 10/1/2014 dated 4/1/2005 -- interest accrued to date of death 1,592.50 PA St Mat 1/1/2019 dated 12/15/2005 130,812.00 PA St Mat 1/1/2019 dated 12/15/2005 -- interest accrued to date of death 133.33 Tredyffrin-Easttown PA Sch Dis 129,561.25 Tredyffrin-Easttown PA Sch Dis -- interest accrued to date of death 2,250.00 Powder Mill Associates - 25% limited partnership interest 2,286,252.00 East Cocalico Associates -- 33% limited partnership interest 290,311.00 Industrial-Stevens LDHA Limited Partnership -- 3.062500% interest 1.00 Travelers Checks 150.00 M&T Bank Checking Account 79273920 2,768.86 M&T Bank Checking Account 38311399 (Colmen Management Co.) 25,432.78 M&T Bank Checking Account 38311399 (Colmen Management Co.) -- interest accrued to date of death 0.05 Wilmington Trust Money Market Account 2003589 20,665.43 Merrill Lynch Money Market Account 872-12144 70,469.13 Merrill Lynch Money Market Account 872-12657 8,523.53 Brown Advisory Money Market Account 5064334 9,323.22 Brown Advisory Money Market Account 5064102 114,799.32 2010 Toyota Sienna XLE Minivan 23,352.00 2007 Lexus ES 350 16,990.00 2000 Jaguar VDP S-Type 4,953.00 1956 Lincoln Convertible 52,000.00 Estate of Jerry T. Simpson Date of Death: 01/09/2014 File No: 2014-0086 ATTACHMENT TO INVENTORY(continued) 1999 Four Winns Boat Trailer 540.00 1999 Four Winns Boat 6,545.00 1995 Polaris Jet Ski 780.00 2001 Polaris Jet Ski 2,110.00 Shore Lander Trailer 540.00 Health Insurance Premium Refund 598.60 USAA Umbrella Policy Refund 657.44 USAA Umbrella Policy Refund 139.73 EZ Pass Refund 19.13 Trust R-2 Co-Trustee Fee 497.59 Trust R-1 Co-Trustee Fee 498.33 Freddie Mac Class Action Proceeds 85.25 Powder Mill Distribution 25,000.00 Worldcomm Settlement Fund Class Action Proceeds 3.10 Accrued income to date of death from Joseph Simpson Tr2 23,034.29 Accrued income to date of death from Jerry Simpson Tr R-1 3,778.44 Accrued Income to date of death from Jerry Simpson Tr#1 10,608.46 Healthsouth Corporation Sec Lit Class Action Check 589598 101.83 Healthsouth Corporation Sec Lit Class Action Check 589549 33.46 AMBAC Financial Grp Class Action Proceeds 111.09 Cit Group Class Action Proceeds 312.06 Cit Group Class Action Receipt 58.45 AMBAC Financial Grp Class Action Receipt 20.71 Healthsouth Corporation Sec Lit Class Action Check 135.29 Tower Associates - 2nd payment for sale 2,386.00 Toyota Class Action Settlement 29.86 Simpson Trust R-1 - reissue of check for income from 2012 2,667.67 TOTAL 5,960,653.35 Law Offices of SAIDIS, SULLIVAN & ROGERS A PROFESSIONAL CORPORATION 635 NORTH 12TH STREET,SUITE 400 CARLISLE OFFICE: ROBERT C.SAIDIS LEMOYNE,PENNSYLVANIA 17043 26 WEST HIGH STREET DANIEL L.SULLIVAN TELEPHONE:(717)612-5800-FACSIMILIE(717)612-5805 CARLISLE,PA 17013 ELYSE E.ROGERS EMAIL:attorney@ssr-attorneys.com TELEPHONE:(717)243-6222 JOHN A.FEICHTEL www.ssr-attorneXs.com FACSIMILE:(717)243-6486 MARYLOU MATAS ANNA BORRO HAYS Of Counsel DEAN E.REYNOSA STEPHEN L.GROSE TODD F.TRUNTZ SEAN M.SHULTZ REPLY TO LEMOYNE HANNAH WHITE-GIBSON February 25, 2015 717-612-5801 erogers@ssr-attorneys.com HAND-DELIVERY Register of Wills of Cumberland County One Courthouse Square _ _ Carlisle, PA 17013 CM Re: Estate of Jerry T. Simpson r ) File No: 2014-0086 -p cry -23 Dear Madam: Enclosed for filing with your office are the following: '1-' - q) ca. cry n 1. Original and one copy of the Pennsylvania Inheritance Tax Return. Please note there is no tax due. 2. Inventory. 3. Copy of the Federal Estate Tax Return. Please timestamp and return the extra copy of this letter which is enclosed. A return envelope is enclosed for your use. If you have any questions or require additional information, please do not hesitate to'contact me. Sincerely yours, E3,lyse Rogers ,4 Enclosures cc: Hilary M. Simpson (w/o enclosure)