HomeMy WebLinkAbout10-29-07 (2)
INVENTORY
REGISTER OF WILLS OFCUMBERLAND
COUNTY, PENNSYLVANIA
COMMONWEALTH OF PENNSYL VANIA
COUNTY OF CUMBERLAND
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File Number 2 0 0 7
00683
Personal Representative(s) of the Estate of Francis Albert Pink
deceased, depose(s) and say(s) 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 Inven-
tory are true and correct. I understand that false state-
ments herein are made subject to the penalties of
18 Pa. C.S. ~ 4904 relating to unsworn falsification to
authorities.
}
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Stuart B Pink
Attorney - (Name) JAN L BROWN
(Address) 845 SIR THOMAS CT STE 12
(Telephone) 717 -541-5550
(Supreme Court J.D. No.) 67993
HARRISBURG PA 17109
DATE OF DEATH
LAST RESIDENCE
30 Kelly Drive
Carlisle
DECEDENrs soc. SEC. NO.
4/29/2007
PA 17013
063-09-8939
FIGURES MUST BE TOTALED
American Funds Grth Fund of Amer F (GFAFX)
632.065 shs @ $34.76/sh
21,970.58
Royce Premier Inv (RYPRX)
564.724 shs @ $19.83/sh
Davis Opportunity Y (DGOYX)
390.594 shs @ $29.16/sh
..........1
1t,389.72
N
'..0
Julius Baer International Equity A (BJBIX)
337.461 shs @ $46.83/sh
-0
15,81>3.30
o
11,198.48
T. Rowe Price Equity Income (PRFDX)
782.264 shs @ $31.01/sh
24,258.01
Third Avenue Real Estate Value (TAREX)
282.349 shs @ $37.09/sh
10,472.32
Vanguard Short-Term Investment-Grade (VFSTX)
5,911.542 shs @ $10.59/sh
62,603.23
(Attach additional sheets as needed)
TOTAL:
211,269.53
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. (See 20 Pa. c.s. 93301(b))
Form RW-09 rev. 10.13.06
~
Continuation of Inventory
Francis Albert Pink
Decedent Name
2007 00683
Page 1
File Number
Description of Inventory
Wells Fargo Advantage Ultra SIT Inc Inv (STADX)
2,935.532 shs @ 9.1/sh
26,713.34
M&T Bank Checking 1411810202
12,428.97
M&T Bank Market Adv 15004211211624
2,548.73
Multi-Financial Securities Corp Acct 082-086848
Cash (ING Caissie Money Fund)
6,105.36
Multi-Financial Securities Corp Acct 082-086848
Credit on 9/17/07 for check not negotiated
2,500.00
Kinetic Imaging; Account 7679932 refund
121.41
Sarah A Todd Memorial Home; credit balance refund
290.81
United States Treasury; 1040 refund for 12/06
2,865.27
Subtotal $
Grand Total $
53,573.89
211,269.53