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Home My WebLink About05-23-06 Register of Wills of Cumberland County INVENTORY Estate of H. Chalfant Ratcliff Also known as Huqh Chalfant Ratcliff Estate No. 2006-COO17 , Deceased Date of Death 12/15/2005 Social Security No. 172-24-8334 T r. Mi~hi'l...l "Ri'lt'~liff ,PersonalRepresentative(s)of the above Estate,' deceased, verify that the items appearing on 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 (PEF ~ 3301). I/We verify that the s.tatements made in this inventory are true and correct. IIWe 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: stanley A. Smith, Esq. Personal Representative: C. Michael Ratcliff LD. No.: 33782 Address: Address: Rhoads & Sinon LLP One South Market Square Harrisburq, PA 17101 Signature: c/o Rhoads & Sinon LLP One South Ma~ Square HarriSbUrq,~17101 C~!;~ Telephone: (717) 233-5731 Date: Description Value Please See Attached. $1,324,492.36 J . I -) . I Total $1 , 324 , 492 . 3 6 (Attach Additional Sheets if necessary) 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. RW-4 (- ./ Estate of H. Chalfant Ratcliff Estate Inventory Valued as of Date of Death Cash & Cash Equivalents Janney Montgomery Scott money market account # HB23 6857-8075 $ 67,840.26 PNC Bank checking account #5140051419 owned by decedent valued per bank letter 8,070.52 Refund from Comcast Cable 56.98 Refund from Wall Street Journal subscription 186.51 Refund of homeowner's insurance 111.00 Wachovia Bank checking account #1010110808961 owned by decedent valued per bank letter 13,027.40 Interest at Date of Death 1.39 Total Cash & Cash Equivalents $ 89,294.06 No. of Shares Stocks 200 AIR PRODS & CHEMS INC COM $ 12,094.00 200 ALLIANCE RES PARTNER L P UT LTD PART NASDAQ- Industrial 7,660.00 200 AP ACHE CORP COM 14,439.00 200 BANK OF AMERICA CORPORATION COM 9,319.00 Dividend at Date of Death 100.00 Page 1 (1) Estate Inventory (Continued) No. of Shares Stocks 528 BP PLC SPONSORED ADR $ 34,956.24 400 CONSOLIDATED EDISON INC COM 18,562.00 200 DOMINION RES INC V A NEW COM 16,176.00 Dividend at Date of Death 134.00 600 EQUITABLE RES INC COM 23,421.00 300 FORDING CDN COAL TR TR UNIT 11,826.00 400 FPL GROUP INC COM 17,180.00 947 FULTON FINL CORP P A COM 16,482.54 300 GREAT PLAINS ENERGY INC COM 8,721.00 Dividend at Date of Death 124.50 200 MERCK & CO INC COM 5,970.00 Dividend at Date of Death 76.00 100 NATURAL RESOURCE PARTNERS L P COM UNIT L P New York Stock Exchange 5,436.00 200 OGE ENERGY CORP COM 5,386.00 100 PENN V A RESOURCES PARTNERS LP COM New York Stock Exchange 5,410.00 300 PLUM CREEK TIMBER CO INC COM 11,227.50 400 SOURCE CAP INC COM 28,980.00 200 TYCO INTL LTD NEW COM 5,663.00 Total Stocks $ 259,343.78 Page 2 (2) Estate Inventory (Continued) Par Value Bonds, Debentures & T -Bills 10,000 BRADFORD P A AREA SCH DIST G.O. BDS Mat: 10/01/20165% Financial Times Interactive Data $ 10,316.60 Interest at Date of Death 102.78 7,000 CERTIFICATES ACCRUAL TREAS SEC Mat: 08/15/2008 0% Financial Times Interactive Data 6,199.69 10,000 CRANBERRY TWP PA G.O. BDS Mat: 12/0112025 5% Financial Times Interactive Data 10,431.20 Interest at Date of Death 19.44 10,000 CUMBERLAND V ALLEY PASCH DIST G.O BDS Mat: 11/15/2014 3.75% Financial Times Interactive Data 9,836.10 Interest at Date of Death 31.25 5,000 DELAWARE RIV PORT AUTH PA & NJ DELAWARE Mat: 01/15/2010 6% Financial Times Interactive Data 5,272.55 Interest at Date of Death 125.00 10,000 ERIE P A SWR AUTH SWR REV REV REF B Mat: 12/01/20205% Financial Times Interactive Data 10,400.50 Interest at Date of Death 19.44 10,000 LACKA W ANNA CNTY P A G.O BDS Mat: 10/01120195.1 % Financial Times Interactive Data 10,558.30 Interest at Date of Death 104.83 20,000 LANCASTER CNTY P A SOLID WASTE REV BDS Mat: 12/15120145% Financial Times Interactive Data 20,838.60 Page 3 (3) Par Value Estate Inventory (Continued) Bonds, Debentures & T-Bills 15,000 LANCASTER P A G.O. BDS Mat: 05/01/20284.5% Financial Times Interactive Data Interest at Date of Death 5,000 LOY ALSOCK TWP PASCH DIST G.O BDS Mat: 11/01/20174.3% Financial Times Interactive Data Interest at Date of Death 20,000 MONTGOMERY CNTY P A HIGHER ED & HOSP REV Mat: 06/01/20184.875% Financial Times Interactive Data Interest at Date of Death MUHLENBERG PASCH DIST G.O. BDS Mat: 04/01/2017 5.2% Financial Times Interactive Data Interest at Date of Death NANTY-GLO PA SAN SWR AUTH REV GTD SWR R Mat: 09/01/20063% Financial Times Interactive Data Interest at Date of Death 10,000 10,000 25,000 PENNSYLVANIAST GO BDS Mat: 01/01/20224.75% Financial Times Interactive Data Interest at Date of Death PENNSYLVANIA ST HIGHER EDLFAC REVBDS Mat: 08/01/20295% Financial Times Interactive Data Interest at Date of Death PENNSYLVANIA ST HIGHER EDL F AC REV BDS Mat: 06/15/2024 5% Financial Times Interactive Data 25,000 10,000 Page 4 $ (4) 14,894.70 82.50 5,088.80 26.28 20,481.60 37.92 10,046.40 106.89 9,992.20 86.67 25,676.00 540.97 25,955.00 465.28 10,404.90 Estate Inventory (Continued) Par Value Bonds, Debentures & T -Bills 10,000 PENNSYLV~STTPK eOMMN TPK TURNPIKE Mat: 12/0112021 5% Financial Times Interactive Data Interest at Date of Death PHILADELPHIA PA GAS WKS REV REV BDS Mat: 07/0112018 5% Financial Times Interactive Data Interest at Date of Death PHILADELPHIA P A SeH DIST G.O. BDS Mat: 04/0112023 4.5% Financial Times Interactive Data Interest at Date of Death $ 20,000 10,000 5,000 PITTSBURGH P A WTR & SWR AUTH W REV BDS Mat: 09/0112025 5.05% Financial Times Interactive Data Interest at Date of Death Series HH Bonds 20,500 5,000 SWARTHMORE BORO AUTH P A eOLLEG REV BDS Mat: 09/15/2012 5% Financial Times Interactive Data Interest at Date of Death UNITED STATES TREAS NTS Mat: 07/15/2012 3% Government! Agency (Dealer Quotations) Interest at Date of Death UNITED STATES TREASURY BD Mat: 04/1512028 3.625% OTe Interest at Date of Death 150,000 30,000 Page 5 (5) 10,522.00 19.44 20,491.00 455.56 10,035.70 92.50 5,118.60 72.94 20,500.00 5,381.05 62.50 158,437.50 1,870.92 37,913.70 182.25 Estate Inventory (Continued) Par Value Bonds, Debentures & T -Bills 50,000 UNITED STATES TREASURY NT Mat: 05/15120095.5% aTC $ 51,773.50 Interest at Date of Death 227.90 Total Bonds, Debentures & T -Bills $ 531,299.45 Tangible Personal Property Tangible personal property valued per attached appraisal $ 6,889.00 Total Tangible Personal Property 6,889.00 Real Property Real estate situate at 1139 Country Club Road, Camp Hill P A valued per attached settlement sheet $ 248,360.33 Total Real Property 248,360.33 Par Value Mutual Funds 30,000 FHLMC PC GUARFHANA Mat: 02/0112017 8.000% Fact: 0.09826304 Financial Times Interactive Data $ 3,163.37 Interest at Date of Death 28.98 50,000 FHLMC REMIC SERIES 2921 Mat: 08/15/20345.000% Fact: 0.64702646 Financial Times Interactive Data 31,524.75 Interest at Date of Death 62.77 50,000 FHLMC REMIC SERIES 2960 Mat: 08/15120345.500% Fact: 0.58024604 Financial Times Interactive Data 28,816.47 Interest at Date of Death 61.95 Page 6 (6) Estate Inventory (Continued) Par Value Mutual Funds 15,000 FNMA PASS-THRU INT 15 YEAR Mat: 01/01/20097.000% Fact: 0.05050226 Financial Times Interactive Data $ 799.80 Interest at Date of Death 6.60 25,000 FNMA P ASS- THRU LNG 30 YEAR Mat: 11/01/20088.750% Fact: 0.00381544 Financial Times Interactive Data 102.00 Interest at Date of Death 1.04 45,000 GNMA P ASS- THRU M SINGLE FAMILY Mat: 04/20/20247.000% Fact: 0.04243176 Financial Times Interactive Data 2,055.94 Interest at Date of Death 16.66 35,000 GNMA P ASS- THRU M SINGLE FAMILY Mat: OS/20/20247.000% Fact: 0.03493446 Financial Times Interactive Data 1,285.26 Interest at Date of Death 10.48 45,000 GNMA P ASS- THRU M SINGLE F AMIL Y Mat: 07/20/2024 7.000% Fact: 0.04096396 Financial Times Interactive Data 1,937.15 Interest at Date of Death 15.80 25,000 GNMA P ASS- THRU M SINGLE FAMILY Mat: 11/20/20257.000% Fact: 0.04154041 Financial Times Interactive Data 1,107.71 Interest at Date of Death 9.00 25,000 GNMA P ASS- THRU M SINGLE F AMIL Y Mat: OS/20/2021 8.500% Fact: 0.00199275 Financial Times Interactive Data 54.16 Interest at Date of Death 0.51 25,000 GNMA P ASS- THRU M SINGLE Page 7 (7) Estate Inventory (Continued) Par Value Mutual Funds FAMILY Mat: 0112012029 6.500% Fact: 0.06962579 Financial Times Interactive Data 1,855.77 Interest at Date of Death 14.09 55,000 GNMA P ASS- THRU X SINGLE FAMILY Mat: 10/15120068.000% Fact: 0.00345905 Financial Times Interactive Data 192.13 Interest at Date of Death 0.59 30,000 GNMA P ASS- THRU X SINGLE FAMILY Mat: 12/15120068.000% Fact: 0.00734344 Financial Times Interactive Data 222.48 Interest at Date of Death 0.69 100,000 GNMA P ASS- THRU X SINGLE FAMILY Mat: 05/15120169.500% Fact: 0.02757513 Financial Times Interactive Data 3,025.01 Interest at Date of Death 10.19 70,000 GNMA P ASS- THRU X SINGLE FAMILY Mat: 04/1512017 8.500% Fact: 0.01919679 Financial Times Interactive Data 1,453.74 Interest at Date of Death 4.44 30,000 GNMA PASS-THRU X SINGLE FAMILY Mat: 04/1512017 7.000% Fact: 0.059454 Financial Times Interactive Data 1,876.24 Interest at Date of Death 4.86 25,000 GNMA P ASS- THRU X SINGLE FAMILY Mat: 05/1512017 8.000% Fact: 0.02985234 Financial Times Interactive Data 798.86 Interest at Date of Death 2.32 38,000 GNMA P ASS- THRU X SINGLE FAMILY Mat: 07/1512023 7.000% 1,455.90 Page 8 (8) Estate Inventory (Continued) Par Value Mutual Funds Fact: 0.03635745 Financial Times Interactive Data Interest at Date of Death 3.76 25,000 GNMA P ASS- THRU X SINGLE FAMILY Mat: 02/15/20247.000% Fact: 0.04980128 Financial Times Interactive Data 1,312.01 Interest at Date of Death 3.39 25,000 GNMA PASS-THRU X SINGLE FAMILY Mat: 04/15/20247.500% Fact: 0.07453292 Financial Times Interactive Data 1,972.42 Interest at Date of Death 5.43 25,000 GNMA P ASS- THRU X SINGLE FAMILY Mat: 07/15/2024 8.000% Fact: 0.0481389 Financial Times Interactive Data 1,288.60 Interest at Date of Death 3.74 100,000 GNMA P ASS- THRU X SINGLE FAMILY Mat: 05/15/2022 7.500% Fact: 0.0281153 Financial Times Interactive Data 2,982.93 Interest at Date of Death 8.20 30,000 GNMA P ASS- THRU X SINGLE FAMILY Mat: 12/15/20078.000% Fact: 0.00771309 Financial Times Interactive Data 236.76 Interest at Date of Death 0.72 25,000 GNMA PASS-THRU X SINGLE FAMILY Mat: 12/15/20089.000% Fact: 0.01680989 Financial Times Interactive Data 438.93 Interest at Date of Death 1.47 75,000 GNMA P ASS- THRU X SINGLE FAMILY Mat: 06/15/2022 7.500% Fact: 0.02134493 Financial Times 1,698.46 Page 9 (9) Estate Inventory (Continued) Par Value Mutual Funds Interactive Data Interest at Date of Death 4.67 55,000 GNMA P ASS- THRU X SINGLE FAMILY Mat: 09/15/2008 9.000% Fact: 0.00929279 Financial Times Interactive Data 533.83 Interest at Date of Death 1.79 45,000 GNMA P ASS- THRU X SINGLE FAMILY Mat: 07/15/2007 7.500% Fact: 0.00224799 Financial Times Interactive Data 103.11 Interest at Date of Death 0.30 30,000 GNMA P ASS- THRU X SINGLE FAMILY Mat: 12/15/20077.000% Fact: 0.00938134 Financial Times Interactive Data 285.96 Interest at Date of Death 0.77 25,000 GNMA P ASS- THRU X SINGLE FAMILY Mat: 03/15/2022 7.500% Fact: 0.05485392 Financial Times Interactive Data 1,454.95 Interest at Date of Death 4.00 25,000 GNMA P ASS- THRU X SINGLE FAMILY Mat: 11/15/2021 8.500% Fact: 0.00551561 Financial Times Interactive Data 150.12 Interest at Date of Death 0.46 30,000 GNMA P ASS- THRU X SINGLE FAMILY Mat: 10/15/20177.000% Fact: 0.13045395 Financial Times Interactive Data 4,116.84 Interest at Date of Death 10.65 25,000 GNMA PASS-THRU X SINGLE F AMIL Y Mat: 05/15/2026 7.500% Fact: 0.20218815 Financial Times Interactive Data 5,337.86 Page 10 (10) Estate Inventory (Continued) Par Value Mutual Funds Interest at Date of Death 14.74 25,000 GNMA P ASS- THRU X SINGLE FAMILY Mat: 10/15/20257.500% Fact: 0.02450877 Financial Times Interactive Data 647.65 Interest at Date of Death 1.79 50,000 GNMA P ASS- THRU X SINGLE FAMILY Mat: 12/15/20199.000% Fact: 0.0035347 Financial Times Interactive Data 192.57 Interest at Date of Death 0.62 30,000 GNMA P ASS- THRU X SINGLE FAMILY Mat: 07/15/2008 8.500% Fact: 0.00595027 Financial Times Interactive Data 185.50 Interest at Date of Death 0.59 50,000 GNMA P ASS- THRU X SINGLE FAMILY Mat: 12/15/20277.000% Fact: 0.04996551 Financial Times Interactive Data 2,629.48 Interest at Date of Death 6.80 25,000 GNMA P ASS- THRU X SINGLE F AMIL Y Mat: 04/15/2029 6.500% Fact: 0.06721187 Financial Times Interactive Data 1,757.14 Interest at Date of Death 4.25 55,000 GNMA REMIC TRUST 2004-27 Mat: 04/20/2034 5.500% Fact: 0.88440722 Financial Times Interactive Data 47,687.55 Interest at Date of Death 104.21 34,000 GNMA REMIC TRUST 2004-80 Mat: 07/20/20345.000% Fact: 1 Financial Times Interactive Data 32,066.76 Interest at Date of Death 66.25 Page 11 (11) Par Value Mutual Funds Total Mutual Funds Total Inventory Page 12 Estate Inventory (Continued) (12) $ 189,305.74 $ 1,324,492.36