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HomeMy WebLinkAbout01-17-06 (2) ,- . CUMBERLAND COUNTY REGISTER OF WILLS , Deceased COPy No. 21 05 0420 Date of Death 4/12/2005 Social Security No. 223623549 INVENTORY Estate of Isabelle S. Streidl also known as Personal Representative(s) of the above Estate, deceased, verify 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 the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this inventory. l!We verify that the statements made in this inventory are true and correct. l!We understand that false statements herein made are subject to the penalties of 18 Pa. C.S. Section 4904 relating to unsworn falsification to authorities. Name of Attorney: Marielle F. Hazen Personal Representative: 1.0. No.: 68003 Nancy Streidl Address: 2000 Linglestown Road, Suite 202 Harrisburg Telephone: 717-540-4332 Dated PA 17110 USAA Fund Account No. 43-43900135930 Description Value 20,838.32 Avaya Inc. Cusip 053499109 33 Shares @ 11.72 386.65 Bellsouth Corp. Cusip 079860102 468 Shares @ 26.54 12,420.72 Exelon Corp. Cusip 30161 N101 200 Shares @ 46.96 9,392.00 Nuveen INSD Mun Opportunity Cusip 670984103 1716 Shares @ 14.86 25,494.04 Nuveen Prem Income Fund Cusip 67063W102 1546 Shares @ 13.85 21,417.25 Total (Attach Additional Sheets if necessary) C '1 "-.,1 of I Ll -'" r -, j . 385,711.54 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 tota/.o(the Inventory. RW-4 ~ Continuation of Inventory Isabelle S. Streidl 21 05 0420 Description of Inventory PaQe 1 Description Nuveen INSD Quality Mun Fund Cusip 67062N103 1270 Shares @ 14.87 Value 18,889.13 Nuveen INVT Quality Mun Fund Cusip 67062E103 730 Shares @ 14.59 10,650.70 Nuveen PA INVT Quality Mun Fund Cusip 670972108 354 Shares @ 14.34 5,075.18 AIM Select Cusip 00888R107 334 Shares @ 15.59 5,205.95 Exxon Mobil Cusip 30231G102 296 Shares @ 60.27 17,838.93 General Electric Cusip 369604103 432 Shares @ 35.95 15,530.40 Green Mountain Power Cusip 393154109 66 Shares @29.82 1,967.90 Mellon Financial Corp. Cusip 58551A108 400 Shares @ 27.78 11,113.33 Nestle S A Cusip 641069406 140 Shares @ 66.60 9,324.00 SSC Communications Cusip 78387G103 324 Shares @ 23.85 7,727.40 Verizon Communications Cusip 92343V104 373 Shares @ 35.05 13,072.41 Eaton Vance Cusip 277911665 426 units @14.35 6,113.10 Eaton Vance Cusip 277911848 432 units @ 20.99 9,067.68 Evergreen Select Cusip 299913509 847 units @ 9.35 7,919.45 Subtotal $ 139,495.56 Isabelle S. Streidl Description of Inventory Continuation of Inventory 21 05 0420 PaQe 2 Value Description Oppenheimer Mutual Fund Cusip 683957401 365.835 units @ 15.56 Nuveen INVT Trust Cusip 67064Y503 374 @ 25.47 FNMA 05 50% - 2034 @100.6490 Abbott Labs Cusip 002824100 20 Shares @47.68 Allstate Corp. Cusip 020002101 15 Shares @ 54.47 International Paper Co. Cusip 460146B05 Matures 10/30/2012 Morgan Stanley Cusip 61748AAE6 Matures 4/1/2014 Ford Motor Co. Cusip 345402556 Matures 9/28/2007 US Treasury Notes Cusip 912828BJ8 Matures 8/31/2005 US Treasury Notes Cusip 912828BS8 Matures 11/30/2005 US Treasury Notes Cusip 912828DC1 Matures 11/15/2014 US Treasury Bonds Cusip 912810E07 Matures 8/15/2023 American IntI Group Inc. Cusip 026874107 10 Shares @ 53.10 Applied MatIs Inc. Cusip 038222105 25 Shares @ 15.86 5,694.96 9,525.78 13,084.37 953.53 817.00 3,151.80 2,875.50 1,880.00 1,993.40 5,949.00 3,958.40 1,179.70 531.00 396.50 Subtotal $ 51,990.94 Continuation of Inventory Isabelle S. Streidl 21 05 0420 Description of Inventory PaQe 3 Description Amgen Inc. Cusip 031162100 10 Shares @ 60.03 Value 600.27 Apache Corp. Cusip 037411105 5 Shares @ 59.98 299.92 American Std Cos Inc. Del Cusip 029712106 10 Shares @ 46.72 467.23 Avon Prods Inc. Cusip 054303102 15 Shares @ 42.91 643.70 Bank Amer Corp Cusip 060505104 15 Shares @ 45.32 679.85 Best Buy Inc. Cusip 086516101 15 Shares @ 51.24 768.55 Bank New York Inc. Cusip 064057102 16 Shares @ 29.37 469.92 Altria Group Inc. Cusip 022095103 5 Shares @ 65.35 326.77 Boeing Co. Cusip 097023105 20 Shares @ 58.58 1,171.67 Brunswick Corp Cusip 117043109 10 Shares @ 46.69 466.91 Citigroup Inc. Cusip 172967101 43 Shares @ 46.13 1,983.73 Chubb Corp Cusip 171232101 10 Shares @ 79.44 794.40 Cedant Corp Cusip 151212103 22 Shares @ 20.58 452.76 Comcast Corp New Cusip 20030N200 20 Shares @33.08 661.53 Subtotal $ 9,787.21 Continuation of Inventory Isabelle S. Streidl 21 05 0420 Description of Inventory Paqe 4 Description Value Cisco Sys Inc. Cusip 17275R102 19 Shares @ 18.13 344.4 7 ChevronlTexaco Corp Cusip 166764100 10 Shares @ 56.07 560.70 Deere & Co. Cusip 244199105 5 Shares @ 65.29 326.43 Dell Inc. Cusip 24702R101 22 Shares @ 37.58 826.76 Ben Franklin Res Inc. Cusip 354613101 13 Shares @ 67.42 876.42 Dupont E DE Nemours & Co Cusip 263534109 15 Shares @ 49.88 748.15 Dow Chem Co Cusip 260543103 10 Shares @ 48.07 480.73 EBay Inc. Cusip 278642103 10 Shares @ 33.15 331.53 Eog Res Inc. Cusip 26875P101 15 Shares @47.78 716.70 Ensco Inti Inc. Cusip 268740100 16 Shares @ 35.38 566.13 Federated Dept Stores Cusip 31410H101 10 Shares @ 64.22 642.23 Federal Natl Mtg Assn Cusip 313586109 15 Shares @ 56.33 845.05 Gap Inc. Cusip 374760108 35 Shares @ 21.65 757.63 Exxon Mobil Corp Cusip 30231G102 35 Shares @ 60.27 2,109.33 Subtotal $ 10,132.26 Continuation of Inventory Isabelle S. Streidl 21 05 0420 Description of Inventory PaQe 5 Description General Dynamics Corp Cusip 369550108 5 Shares @ 106.32 Value 531.62 General Eleectric Co. Cusip 369604103 55 Shares @ 35.95 1,977.25 Gilead Sciences Inc. Cusip 375558103 15 Shares @ 37.20 557.95 Halliburton Co. Cusip 406216101 12 Shares @43.96 527.48 Hewlett Packard Co. Cusip 428236103 30 Shares @21.62 648.70 International Business Machs Cusip 459200101 10 Shares @ 85.72 857.20 Intel Corp Cusip 458140100 45 Shares @ 23.04 1,036.65 Jabil Circuit Inc. Cusip 466313103 30 Shares @ 28.58 857.40 Johnson & Johnson Cusip 478160104 20 Shares @ 68.40 1,368.00 Lehman Brothers Inc. Cusip 524908100 5 Shares @ 95.09 475.45 Quest Diagnositics Inc. Cusip 74834L 100 5 Shares @ 105.96 529.78 Medtronic Inc. Cusip 585055106 10 Shares @ 51.91 519.07 Motorola Inc. Cusip 620076109 58 Shares @ 15.21 882.18 Microsoft Corp. Cusip 594918104 68 Shares @25.16 1,710.65 Subtotal $ 12,479.38 Continuation of Inventory Isabelle S. Streidl 21 05 0420 Description of Inventory PaQe 6 Description Morgan Stanley Group Inc. Cusip 617446448 20 Shares @ 54.49 Value 1,089.80 Pfizer Inc. Cusip 717081103 13 Shares @ 26.71 347.19 Procter & Gamble Co. Cusip 742718109 25 Shares @ 55.38 1,384.50 Praxair Inc. Cusip 74005P104 10 Shares @ 48.45 484.50 Schlumberger L TD Cusip 806857108 10 Shares @ 69.62 696.17 Sempra Energy Corp. Cusip 816851109 20 Shares @ 40.54 810.87 Starwood Hotels Cusip 85590A203 6 Shares @ 60.21 361.24 Tribune Co. New Cusip 896047107 20 Shares @ 39.17 783.4 7 Time Warner Inc. Cusip 887317105 55 Shares @ 17.90 984.32 Tyco L TO New Cusip 902124106 25 Shares @ 34.08 851.92 UnitedHealth Group Inc. Cusip 91324P1 02 15 Shares @ 96.66 1,449.95 United Parcel Inc. Cusip 911312106 5 Shares @ 72.12 360.60 United Technologies Corp. Cusip 913017109 10 Shares @ 101.26 1,012.63 Viacom Inc. Cusip 925524308 14 Shares @ 34.70 485.75 Subtotal $ 11,102.91 Continuation of Inventory Isabelle S. Streidl 21 05 0420 Description of Inventory PaQe 7 Description Verizon Communications Cusip 92343V104 28 Shares @ 35.05 Value 981.31 Walmart Stores Inc. Cusip 931142103 15 Shares @ 48.41 726.15 Wyeth Cusip 983024100 20 Shares @ 42.56 851.27 M& T Bank Savings No. 015004200937207 2,286.04 M&T Bank Checking No. 000000001071440 4,985.41 Wachovia BanklSouthTrust Bank Checking No. 49-504-273 3,715.81 Personalty & Jewelry 6,778.25 1995 Buick LeSabre 2,985.00 USAA Subscriber Savings Account 719.23 MBNA Savings Account No. 57-193786-1 2,109.15 IRS Income Tax Refund 5,210.00 USAA Refund 291.58 AFIE Lost Jewelry Proceeds 650.00 Merrill Lynch Money Market Acct Nos. #872-33163 & #872-53656 28,485.10 Subtotal $ 60,774.30 385,711.54 Grand Total $