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HomeMy WebLinkAbout12-06-05 (2) t:: . .. I ... 05-030:;2. Inventory of the real and personal estate of Walter D. Sunday deceased Brought Forward 196569.19 75738 25 4. Continued Shares Company Per Share Value Value 1166 Exelon Corp. 46.305 53991.63 Dividend Paid 3/10/05 (Item 2 Above) 300 General Electric Co. 36.00 10800.00 Dividend Paid 4/25/05 - Record 2/28/05 66.00 600 Home Depot Inc. 39.215 23529.00 Dividend Paid 3/24/05 - Record 3/1 0/05 60.00 2091 M & T Bank Corp. 102.075 213438.83 Dividend Paid 3/31/05 - Record 2/28/05 836.40 500 Office Depot Inc. 20.78 10390.00 400 Schlumberger Ltd. 72.205 28882.00 Dividend Paid 4/8/05 - Record 3/2/05 84.00 77 Transocean Inc. 47.92 3689.84 1200 Tyco International Ltd. 35.22 42264.00 1200 Williams Companies Inc. 18.36 22032.00 Dividend Paid 3/28/05 - Record 3/11/05 60.00 Securities In Possession of Decedent 5. 1700 BP-PLC 64.425 109522.50 6. 452 Citigroup 48.00 21696.00 7. 1056 Kroger 16.105 17006.88 8. 400 Eli Lilly and Company 54.265 21706.00 9. 3300 Pfizer 26.43 87219.00 Securities Held By T. Rowe Price 10. 477.271 T. Rowe Price - Growth Fund @ $26.0300 12423.36 328.947 T. Rowe Price - New Horizons Fund @ 29.1800 9598.67 Total Securities 885865.30 885865 30 Miscellaneous Property 11. 1991 Ford Truck @Appraised Value 1000 00 12. 1994 Plymouth Voyager @ Appraised Value 500 00 13. Timex Watch 10 00 J"OMI ... 14. Man's Gold Wedding Band , t1 : I I'd 9- ji ::U (. 25 00 " 15. Clothing 25 00 ,- - Total Value of Probate Estate .,,; -I" ! ,(\ ....-;-;.(..,~ i(~\('\-;: 963163 55 :0 :L.i\jj\J UJu.J\JvJ' ~1-/ . 4, ~ Inventory of the real and personal estate of Walter D. Sunday deceased Personal Property Cash 1. Cash held by Wachovia Securities Financial Network in Bank Deposit Sweep Account of Walter D. Sunday on his date of death $75128 74 Accrued Interest to Date of Death (14/31 of $97.67) 44 11 2. Cash and cash equivalents held by Citizens Investment Services in account of Walter D. Sunday on his date of death" Alcoa Dividend Paid 2/25/05 Exelon Dividend Paid 3/10/05 99 00 466 40 Total Cash 75738 25 Securities 3. Securities held by Wachovia Securities Financial Network, LLC (Pursell Associates, Inc. - Registered Representative) in Account No. 7641-7570 of Walter D. Sunday on the date of his death Shares Company Per Share Value Value 733 1000 1000 400 1000 2000 6000 Alcatel Crown Holdings, Inc. HealthSouth Corporation - Com lAC/Interactive Corp. Nextel Communications - Class A Nortel Networks Corp. Rite Aid Corporation $13.145 16.815 5.675 22.56 28.93 2.985 4.16 $ 9635.29 16815.00 5675.00 9024.00 28930.00 5970.00 24960.00 4. Securities held by Citizens Investment Services in Account No. L7W-048550 of Walter D. Sunday on the date of his death Shares Company Per Share Value Value 660 Alcoa, Inc. 31.125 20542.50 Dividend Paid 2/25/05 (Item 2 Above) 240 Armstrong Holdings Inc. 2.005 481.20 1620 Bank of America Corp. 45.56 73807.20 Dividend Paid 3/25/05 - Record 3/4/05 729.00 Carried Forward 196569.19 75738 25 COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND l j 55: Gwendolyn D. Sunday being duly sworn according to law, deposes and says that she is Executrix of the Estate of Walter D. Sunday late of Midd1-_es~x _Tow!!.~J:)_i2__~___ , Cumberland County, Pa., deceased and that the within is an inventory made by Gwendolyn D. Sunday--, the said Executrix of the entire estate of said decedent, consisting of all the personal propdrty and real estate, except real estate outside the Commonwealth of Pennsylvania, and that the figures opposite each item of the Inventory represent it's fair value as of the date of decedent's death. Sworn to and subscribed before me, f).Rce.~ s-; me 2005 L ~ ,', -d.a J. ./::.J~- ~ U. 'Y""'~~ Executrix ~~~XXX~~M x COMMONWEAL TH OF PENt\I"'.," \, ",'\I'li, 1-----. Notarial Seal . ~" ,-, .--, ~ I I . Uawn S. Sunday, Notary Public i ! Mecnanicsburg Bora, Cumberland County ;_~~ Commission Expires Oct 1 2008 '\10fY'!rc" '--"-':~-\,; '.::;ni~ L\'.."';~,."r..,,(-.i""!.,,~:',.. ------' . ..""i ,......' 'nl;:p-:c:_ 1 Hoover Road Carlisle, PA 17013 Address Date of Death 14 Day March Month 2005 Year INSTRUCTIONS I. An inventory must be filed within three months after appointment of personal representative. 2. A supplement inventory must be filed within thirty days of discovery of additional assets. 3. Additional sheets may be attached as to personalty or realty 4. See Article IV, Fiduciaries Act of 1949. ...-1 :>i :>i ..c: cO cO Ul ""0 '0 >- '0 e: CD e: I- w '" ;::l N >- e::: l- e: ~ ltl U) 0 w <II( ;::l 0 Q) M 0:::: CI.. I- U) 8 u 'I 0 Vl Q) 0 0 w w C I J: e::: >< .- CI.. Ll"l I: z I- ...J L1. 0 Q) ltl 0 L1. ...J <II( 0 ~I Ul CI.. I W 0 <II( w Q) >. e::: \"'""" II > Z Q) r-i - N I: z 0 .+J '0 c: 0 ::J 0 i: Vl Z r-i '0 0 e::: <II( cO ...-1 U - z I w ::s: :E: CI.. ""0 I c: ltl I .... -;: I 0 Q) ...c ""0 Q) E - CD ltl ::J I U u: , ...J