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Home My WebLink About06-28-06 Register of Wills of Cumberland County, Pennsylvania INVENTORY , Deceased No. 00076 of 2006 Date of Death January 9, 2006 Social Security No. 155-16-1050 Estate of Gertrude M. L vdecker also known as I, Sherill T. Mover, Personal Representative 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 of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this Inventory. I verify that the statements made in this Inventory are true and correct. I understand that false statements herein are made subject to the penalties of 18 Pa. C.S. Section 4904 relating to unswom falsification to authorities. 1.0. No.: 15488 Dated: P Name of Attorney: Sherill T. Moyer Address: c/o Rhoads & Sinon LLP PO Box 1146 Harrisburq PA 17108-1146 Telephone: 717-233-5731 Description Value See attached schedule $1,506,743.02 Total: $ 1,506,743.02 (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. Farm RW.7 (Dauphin County - Rev. 9/92) 613223.1 Estate of Gertrude M. Lydecker Estate Inventory Valued as of Date of Death Cash & Cash Equivalents Adams County National Bank Checking Acct. #188395 $ 8,754.84 General Govt Secs Money Market FD Inc. CL B (Janney Montgomery Scott Money Market Acct.) 26,768.70 Total Cash & Cash Equivalents $ 35,523.54 No. of Shares Stocks 400 3M CO COM $ 31,658.20 1,000 ARTESIAN RESOURCES CORP CL A NASDAQ - Industrial 29,335.00 500 BANK OF AMERICA CORPORATION COM 23,332.50 1,404 BELLSOUTH CORP COM 39,382.20 1,000 BRISTOL MYERS SQUIBB CO COM 22,690.00 Dividend at Date of Death 280.00 1,000 CISCO SYS INC COM NASDAQ - Industrial 19,015.00 500 COMCAST CORP NEW CL A NASDAQ - Industrial 13,585.00 2,500 EXXON MOBIL CORP COM 148,925.00 500 GENERAL ELECTRIC CO COM 17,667.50 Dividend at Date of Death 125.00 100 ILLINOIS TOOL WKS INC COM 9,000.50 Dividend at Date of Death 33.00 Page 1 (1) Estate Inventory (Continued) No. of Shares Stocks 20 IMA TION CORP COM $ 922.20 500 INTEL CORP COM NASDAQ - Industrial 13,150.00 200 INTERNATIONAL BUSINESS MACHSCOM 16,763.00 500 JOHNSON & JOHNSON COM 31,360.00 300 JP MORGAN CHASE & CO COM 12,090.00 Dividend at Date of Death 102.00 300 PEPSICO INC COM 17,821.50 500 PFIZER INC COM 12,377.50 300 PROCTER & GAMBLE CO COM 17,631.00 500 SMUCKER J M CO COM NEW 22,892.50 1,000 SOUTHWEST WTR CO COM NASDAQ - Industrial 14,605.00 Dividend at Date of Death 55.00 300 W AL MART STORES INC COM 13,756.50 500 WASHINGTON MUT INC COM 22,627.50 500 WILMINGTON TRUST CORP COM 19,982.50 Total Stocks $ 571,165.10 Par Value Bonds, Debentures & T-Bills 75,000 BETHLEHEM P A AREA SCH DIST G.O. SCH Mat: 09/01/2013 5% Financial Times Interactive Data $ 76,999.50 Interest at Date of Death 1,333.33 Page 2 (2) Estate Inventory (Continued) Par Value Bonds, Debentures & T-Bills 45,000 BUCKS CNTY PA G.O. BDS Mat: 05/0112014 5% Financial Times Interactive Data $ 46,408.05 Interest at Date of Death 425.00 90,000 COCALICO SCH DIST P A LANCASTER G.O. BDS Mat: 02/15/2013 5% Financial Times Interactive Data 93,133.80 Interest at Date of Death 1,800.00 25,000 FEDERAL NATL MTG ASSN MTN Mat: 01/12/20246% Government! Agency (Dealer Quotations) 24,660.16 Interest at Date of Death 737.50 75,000 LOWER MERION TWP PASCH DIST G.O. BDS Mat: 05/1512015 5.25% Financial Times Interactive Data 78,352.50 Interest at Date of Death 590.63 10,000 NEW JERSEY HEALTH CARE F ACS FI HL TH CARE Mat: 07/0112011 7% Financial Times Interactive Data 10,993.00 Interest at Date of Death 15.56 75,000 PENNSYLV~STTPK COMMON OIL REV BDS 79,589.25 Interest at Date of Death 415.63 75,000 PENNSYLV~ST G.O. BDS Mat: 09/1512009 5.125% Financial Times Interactive Data 77,679.00 Interest at Date of Death 1 ,21 7.19 100,000 PENNSYL V ~ ST HIGHER EDL F AC REV BDS Mat: 08/01/20105.25% Financial Times Interactive Data 106,163.00 Page 3 (3) Estate Inventory (Continued) Par Value Bonds, Debentures & T-Bills Interest at Date of Death 2,304.17 50,000 PENNSYLVANIA ST HIGHER EDL F AC REV BDS Mat: 08/0112007 5% Financial Times Interactive Data 51,260.00 Interest at Date of Death 1,097.22 Total Bonds, Debentures & T -Bills $ 655,174.49 Miscellaneous Loyal American Life Insurance Co. Policy #0004000630. Beneficiary, Estate. $ 5,043.03 MetLife Pension payment received after death 787.60 Refund, P A Department of Revenue, 2005 PA 40 119.00 Refund, US Treasury, 2005 Federal 1040 2,274.00 Total Miscellaneous 8,223.63 Par Value Mutual Funds 50,000 BA MTG SECS INC 2004-3 Mat: 04/25/2034 6.000% Fact: 0.09139926 Financial Times Interactive Data $ 4,556.80 Interest at Date of Death 6.09 50,000 FHLMC REMIC SERIES 2610 Mat: 07/15/20245.500% Fact: 0.40654198 Financial Times Interactive Data 20,156.35 Interest at Date of Death 24.80 Page 4 (4) Estate Inventory (Continued) Par Value Mutual Funds 3,000 FHLMC REMIC SERIES 2618 Mat: 05/15/2033 5.000% Fact: 0.36171522 Financial Times Interactive Data $ 1,049.49 Interest at Date of Death 1.21 50,000 FHLMC REMIC SERIES 2864 Mat: 09/15/20345.000% Fact: 0.78570953 Financial Times Interactive Data 39,051.34 Interest at Date of Death 43.14 25,000 FHLMC REMIC SERIES 2915 Mat: 01/15/20355.000% Fact: 0.60767579 Financial Times Interactive Data 14,936.22 Interest at Date of Death 16.87 15,000 FHLMC REMIC SERIES 2959 Mat: 04/15/2035 5.500% Fact: 0.72623992 Financial Times Interactive Data 10,796.10 Interest at Date of Death 13.22 10,000 FHLMC REMIC SERIES 3046 Mat: 10/15/2035 5.000% Fact: 0.9832445 Financial Times Interactive Data 9,586.63 75,000 FHLMC REMIC SERIES 3064 Mat: 10/15/20345.750% Fact: 0.97881291 Financial Times Interactive Data 73,548.25 Interest at Date of Death 94.02 13,000 FNMA REMIC TRUST 2003-86 Mat: 09/25/2033 6.000% Fact: 0.4528738 Financial Times Interactive Data 5,910.79 Interest at Date of Death 7.87 Page 5 (5) Estate Inventory (Continued) Par Value Mutual Funds 50,000 GNMA P ASS- THRU X SINGLE F AMIL Y Mat: 11/15/2023 7.000% Fact: 0.08997956 Financial Times Interactive Data $ 4,766.78 Interest at Date of Death 33.35 25,000 GNMA P ASS- THRU X SINGLE F AMIL Y Mat: 12/15/2022 7.500% Fact: 0.02851232 Financial Times Interactive Data 762.92 Interest at Date of Death 5.69 19,000 GNMA REMIC TRUST 2001-1 Mat: 02/20/2031 6.500% Fact: 0.43722921 Financial Times Interactive Data 8,564.72 Interest at Date of Death 12.01 25,000 GNMA REMIC TRUST 2005-16 Mat: 11120/2033 5.000% Fact: 0.98455042 Financial Times Interactive Data 23,758.43 Interest at Date of Death 27.42 20,000 GNMA REMIC TRUST 2005-54 Mat: 07/20/2035 5.000% Fact: 0.96097623 Financial Times Interactive Data 18,904.32 Interest at Date of Death 21.43 Total Mutual Funds $ 236,656.26 Total Inventory $ 1,506,743.02 Page 6 (6) RHOADS & SINON LLP Y vanne R. Durham ph (7] 7) 231-6677 f>.: (717) 232-1459 ydurham@rhoads-sinon.com FILE NO 8615/02 June 27,2006 Re: Estate of Gertrude M. Lydecker PA File No.: 21-06-0076 Ms. Glenda Farner-Strasbaugh Cumberland County Register of Wills Cumberland County Courthouse One Courthouse Square Carlisle, P A 17013-3387 CERTIFIED MAIL RETURN RECEIPT REQUESTED Dear Ms. Famer-Strasbaugh Enclosed are the following in connection with the above-captioned Estate: 1. Pennsylvania Inheritance Tax Return, in duplicate, showing tax due in the amount of $1,735.22. 2. Check in the amount of$1,735.22 in payment of the tax due. 3. Inventory. 4. Check in the amount of $30.00 in payment of your fees for filing the Inventory and tax return. 5. Check in the amount of$300.00 for additional probate fees. 6. A copy of this letter along with the first page of the tax return and inventory. Please date stamp these pages and return them to the undersigned in the enclosed envelope. Very truly yours, RHOADS & SINON LLP By: {ice 7/-<- Ie Yvonne R. Durham Paralegal ///.// / A_ "-', ~'v'..... /._~"""'7 Enclosures 613684.1 Rhoads &. Sinon LLP 0 Attorneys at Law 0 Twelfth Floor 0 One South Market Square 0 P.O. R"X 11-+6 Harrisburg. PA 17108-l1-+6 0 ph (717) 233-5731 oJx (7]7) 232-1-+59 0 www.rhoads-sinon.col1l