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HomeMy WebLinkAbout02-25-15 (2) INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA) COUNTY OF CUMBERLAND )SS File Number. 2014-0633 Personal Representatives of the Estate of Elsie W. Swenson Deceased, 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 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 Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this inventory. I verify that the statements made in this ) a' / lt✓A Inventory are true and correct. I understand ) Robert Woodring, Exec that false statements herein are made subject ) to the penalties of 18 Pa.C.S. § 4904 relating ) to unsworn falsification to authorities. ) Attorney— (Name) Stanley A Smith, Esquire (Supreme Court I.D. No.) 33782 (Address)c%Rhoads &Sinon LLP, P.O. Box 1146, Harrisburg PA 17108 (Telephone) 717-233-5731 DATE OF DEATH LAST RESIDENCE DECEDENT'S SOC.SEC.NO. 06/12/2014 5225 Wilson Lane Mechanicsburg,PA 17055 FIGURES MUST BE TOTALED See attached schedules � 1,273,�10.8:t� � r1 c > cJ r— �<< `n :3 rV rn z CAca A 03 7additional sheets as needed TOTAL: 1,273,610.80 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&§3301(b)) Form RW-09 rev. 10.13.06 979483.1 Estate of Elsie W Swenson Estate Inventory Valued as of Date of Death Cash and Cash Equivalents Morgan Stanley Cash 410-034319 $ 117,681.39 PNC Checking 50-0094-2957 139,822.42 Total Cash and Cash Equivalents $ 257,503.81 No. of Shares Stocks 800 Cisco Sys Inc Com The Nasdaq Stock Market Llc 19,852.00 200 Exxon Mobil Corp Com New York Stock Exchange 20,451.50 1,000 General Electric Co Com New York Stock Exchange 27,025.00 200 Honeywell Intl Inc Com New York Stock Exchange 18,834.00 100 International Business Machs Corn New York Stock Exchange 18,173.00 300 Johnson&Johnson Com New York Stock Exchange 30,858.00 240 Mcdonalds Corp Com New York Stock Exchange 24,066.41 Dividend at Date of Death 194.40 200 Procter& Gamble Co Com New York Stock Exchange 15,972.00 Total Stocks 175,426.31 Par Value Bonds, Debentures & T-Bills 175,000 Ally Bk Midvale Utah Mat: 07/23/2014 2.2%Interactive Data Corporation $ 175,309.93 Interest at Date of Death 1,476.71 90,000 American Express Centre Mat: 09/12/2018 2.05%Interactive Data Corporation 90,643.77 Interest at Date of Death 465.04 130,000 Ge Cap Bk Inc Retail Mat: 132,959.32 Page I (1) Estate Inventory (Continued) Par ---Value—--Bondsi-Debentures-&-T--Bills---- 10/21/2016 2%Interactive Data Corporation Interest at Date of Death 356.16 30,000 Morgan Stanley D W Disc Srintns Mat: 03/15/2021 5%Interactive Data Corporation 30,787,50 Interest at Date of Death 112.50 Total Bonds, Debentures & T-Bills $ 432,110.93 Tangible Personal Property Personal property - glassware and etc. 1,810.00 Personal property -glassware and etc. 396.00 Total Tangible Personal Property 2,206.00 Miscellaneous Department of Treasury Life insurance on Richard Rife date of death 11/07/2013, beneficiary Elsie Swenson 10,000.00 Interest at Date of Death 292.14 PA Deptr of Revenue 1,812.00 U S Treasury 2,400.00 Total Miscellaneous 14,504.14 No. of Shares Mutual Funds 15,426.05 Bond Fd Amer Cl C Mutual Fund (As Quoted By Nasdaq) 196,373.62 Dividend at Date of Death 112.92 17,889.17 Pimco Fds Pac Invt Mgmt Ser Total Ret C Mutual Fund (As Quoted By Nasdaq) 195,349.74 Dividend at Date of Death 23.33 Total Mutual Funds 391,859.61 Total Inventory 127361080 Page 2 (2)