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Home My WebLink About08-23-06 (2)~,~~~ ~ Register of Wills of Cumberland County, Pennsylvania .- - INVENTORY Estate of John R. Dietz also known as . Deceased No. 00016 of 2006 Date of Death December 27. 2005 Social Security No. 217-12-9564 We, Robert J. Dietz and Elizabeth Ann Brown, Personal Representatives of the above Estate, deceased, verify that the items appearing in the following inventory inGude 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 Decedents 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. We verify that the statements made in this Inventory are true and correct. We understand that false statements herein are made subject to the penalties of 18 Pa. C.S. Section 4904 relating to unswom falsification to authorities. Name of Attorney: Stanley A Smith I.D. No.: Address: c% Rhoads & Sinon LLP PO Box 1146 Harrisburo PA 17108-1146 Telephone: 717-233-5731 Personal Representatives: Robert J. Dietz, Co-Executor Dated: Eliza Ann Brown, Co-Executor -_~ Forth RW7 (Dauphin Cou~rty -Rev. 9/92) 608431.1 - 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. RHOADS & SINON LLP Yvonne R. Durham ph (717) 231-6677 Ix (717) 232-1459 ydurham@rhoads-sinon.com FILE 1\0 9794/l August 22, 2006 Re: Estate of John R. Dietz PA File No. 21-06-0016 Ms. Glenda Farner-Strasbaugh Cumberland County Register of Wills Cumberland County Courthouse One Courthouse Square Carlisle, PA 17013-3387 VIA FEDERAL EXPRESS Dear Ms. Farner-Strasbaugh Enclosed are the following in connection with the above-captioned Estate: 1. Pennsylvania Inheritance Tax Return, in duplicate, showing no tax due. 2. Inventory. 3. Check in the amount of$30.00 for filing fees. 4. Copy of Form 706, U.S. Estate Tax Return. ',) 5. Copy ofthis letter, with the first page ofthe Return attached, which we ask that you date stamp and return in the enclosed envelope. Very truly yours, RHOADS & SINON LLP /~.. ''1 .... By: L / Ll'J-'L.< /( . ,)<-::G-t-L ~'7- onne R. Durham . aralegal Enclosures 617720.] Rhoads & Sinon LLP . Attorneys al LIlA. Twelflh IllH)r . Line S"ulh \!Jarkel S.luall' . I'll J)()~ 114() ILlrrisburg.I\\ 1710H-11-1-6. ph (717) 233-5711. (717) 232-H-3l). w\n\rho'ld~-sinun_e')1l\ Register of mberland County, Pennsylvania Estate of John R. Dietz also known as No. 00016 of 2006 Date of Death December 27,2005 Social Security No. 217-12-9564 We Robert J. Dietz and Personal Representatives of the above pl3rsonal assets wherever situate and al placed opposite each item of said Inven niJ real estate outside of the Commonw We verify that the statements made in subject to the penalties of 18 Pa. C.S. S rown verify that the items appearing in the following inventory include all of the n the Commonwealth of Pennsylvania of said Decedent, that the valuation ir value as of the date of the Decedent's death, and that Decedent owned except that which appears in a memorandum at the end of this Inventory. true and correct. We understand that false statements herein are made to unswom falsification to authorities. Personal Representatives: Name of Attorney: Stanle A Smith ( 'Robert J. Dietz, Co-Executor 1.0. No.: 33782 Dated: Address: c/o Rhoads & Sinon LLP PO Box 1146 Harrisbur PA 17108-114 Telephone: 717-233-5731 ,~r________ Dated: iL~LI IS' , 2.1~;O G Ii I t Value Please see attached. $ 1,523,336.23 --_J ; 1 c') (Attach Additional Sheets if nece Total: $ 1,523,336.23 I\IOTE: The Memorandum of real estate 0 value of each item, but such figures should n h of Pennsylvania may, at the election of the personal representative, include the tal of the Inventory, Form RW-7 (Dauphin County - Rev. 9192) 60843 Ll -~~ Register of Wills of Cumberland County, Pennsylvania INVENTORY Estate of John R. Dietz also known as , Deceased No. 00016 of 2006 Date of Death December 27,2005 Social Security No. 217-12-9564 We, Robert J. Dietz and Elizabeth Ann Brown, Personal Representatives 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. We verify that the statements made in this Inventory are true and correct. We understand that false statements herein are made subject to the penalties of 18 Pa. C.S. Section 4904 relating to unsworn falsification to authorities. ID. No.: 33782 Dated: Name of Attorney: Stanlev A Smith Address: c/o Rhoads & Sinon LLP PO Box 1146 Harrisburq PA 17108-1146 Telephone: 717-233-5731 Elizabeth Ann Brown, Co-Executor Dated: Description Value Please see attached. $ 1,523,336.23 (Attach Additional Sheets if necessary) Total: $ 1,523,336.23 NOTE: The Memorandum of real estate outside the Commonwealth of Pennsylvania may, at the election of the personal representative, incluCre the value of each item, but such figures should not be extended into the total of the Inventory. Fonn RW.7 (Dauphin County - Rev. 9/92) 608431.1 ci Estate of John R Dietz Estate Inventory Valued as of Date of Death Cash & Cash Equivalents PNC Bank Checking Acct. #5140079809 $ 28,674.92 Interest at Date of Death 1.79 Merrill Lynch MM Acct. #569-23337 139,457.99 Merrill Lynch Bank USA MM, Acct. #569-23338 33,441.66 Total Cash & Cash Equivalents $ 201,576.36 No. of Shares Stocks 800 ABBOTT LABS $ 32,604.00 700 AT&T, INC. 17,279.50 632 HEWLETT PACKARD CO COM 18,245.84 Dividend at Date of Death 50.56 80 HOSPIRA INC COM 3,505.60 2,000 MORGAN STANLEY EMER MKTS DEBT COM 20,610.00 Dividend at Date of Death 768.20 1,200 MUNIVEST FD II INC COM 19,194.00 Dividend at Date of Death 110.40 1,0100 MUNIYIELD QUALITY FD II COM 12,495.00 Dividend at Date of Death 67.00 2,666 NUVEEN MUNICIPAL VALUE FUND, INC. 25,806.88 ..-, Dividend at Date of Death 168.75 . 600 PFIZER INC COM 14,289.00 3,742 PNC Financial Services Group, Inc. 238,365.40 5,000 RITE AID CORP COM 17,525.00 Page 1 (1) Estate Inventory (Continued) No. of Shares Stocks Total Stocks 421,085.13 Par Value Bonds, Debentures & T -Bills 15,000 AMBRIDGE BORO P A WTR AUTH WTR REV BDS Mat: 05/01/20064.3% Financial Times Interactive Data $ 15,060.15 Interest at Date of Death 100.33 25,000 ARMSTRONG CNTY P A G.O.BDS Mat: 06/01/20094.6% Financial Times Interactive Data 25,737.50 Interest at Date of Death 83.06 25,000 COCALICO SCH DIST P A LANCASTER G.O. BDS Mat: 02/15/20104.625% Financial Times Interactive Data 25,720.00 Interest at Date of Death 423.96 15,000 PLEASANT VY PASCH DIST GO BDS Mat: 03/15/2007 3% Financial Times Interactive Data 14,919.75 Interest at Date of Death 127.50 10,000 US Savings Bond SER EE, issue date 9/1/1992, CUSIP, @105.76 10,576.00 10,000 US Savings Bond SER EE dated 1/1/1993, CUSIP 912540GN5, @103.68 10,368.00 10,000 US Savings Bond SER EE dated 1/1/1993, CUSIP 912540GN5, @103.68 10,368.00 lO,OOO US Savings Bond SER EE dated 1/1/1993, CUSIP 912540GN5, @103.68 10,368.00 70,000 WEST SHORE P A AREA HOSP AUTH H REV BDS Mat: 01/01/2017 5.65% Financial Times Interactive Data 72,174.20 Interest at Date of Death 1,933.56 Page 2 (2) Estate Inventory (Continued) Pal' Value Bonds, Debentures & T -Bills Total Bonds, Debentures & T-Bills $ 197,960.01 Tangible Personal Property 2001 Cadillac DeVille Sedan automobile $ 12,700.00 Household and personal articles 3,588.00 Total Tangible Personal Property 16,288.00 Miscellaneous Barclay Huntington Limited Partnership This is a quasi-publicly traded partnership. The Executors have no information on the partnership other than the fact that it is inactive and deemed to be worthless. This information was provided by the managing partner, Stanford Management Group. $ 0.00 1991 EZ Loader Trailer and 18' EBTide boat w/3.0 mercury motor 3,000.00 6.333% ownership in Centerview Associates Limited Partnership This is a quasi-publicly traded limited partnership. Decedent's ownership was valued per distribution of sale proceeds and expected payment from reserve. 48,267.00 Refund, AARP Healthcare 313.00 Refund, Comcast 4.41 Refund, Journal Publications 48.71 Refund, National Geographic 28.33 Refund, Newsweek 19.45 Refund, WSJ 154.78 Page 3 (3) Estate Inventory (Continued) Miscellaneous Refund, Wyoming Wildlife $ 30.00 Return of prepaid taxes on sale of residence 653.70 Total Miscellaneous $ 52,519.38 Real Property 45% undivided interest in real property M14 Crystal Lake Blvd, Census Tract #1106, situate in Carbondale, Lackawanna County, P A, more particularly described at Deed Book 1420, page 502 (2 parcels: lot #1,2,9 & 13, 17, 18). Erected on this property is a seasonal cottage with limited facilities and amenities. $ 28,350.00 Condominium situate at 37 Kensington Square, Hampden Township, Cumberland County, more particularly described in Deed dated August 31, 1994, and recorded in the Cumberland County Recorder of Deeds' Office at Record Book 00111, page 00126, et seq. 254,900.00 Total Real Property 283,250.00 No" of Shares Mutual Funds 10,639.449 ALLIANCEBERNSTEIN HIGH YIELD CL A SHS Mutual Fund $ 62,134.38 3,284.799 ALLIANCEBERSTEIN BD FD CORP BD PTFL A Mutual Fund 39,319.04 2,227.035 ALLIANCEBERSTEIN BD FD CORP PTF B Mutual Fund 26,613.07 4,813.786 EATON VANCE INVT TR PAL TD MUN A Mutual Fund 49,389.44 4,411.044 EATON VANCE MUNS TR PA MUN A Mutual Fund Page 4 (4) No. of Shares 8,014.449 3,952.96 Page 5 Estate Inventory (Continued) Mutual Funds 43,625.23 V AN KAMPEN TAX EXEMPT TR HI YLD MUN PT B Mutual Fund 87,437.64 V AN KAMPEN TAX FREE INCOME FD INTR MUN INCMA Mutual Fund Total Mutual Funds 42,138.55 Total Inventory (5) $ 350,657.35 $ 1,523,336.23 ,.t.. i i i i::J . ~ ... t.;.1 I:;" f .... ~~'. s ~ ..-< 4-. ~ 0 Q >.~ ..-< - WCXl(9 il) a;::J :? 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