HomeMy WebLinkAbout12-03-08 (2)INVENTORY
REGISTER OF WILLS OF
COMMONWEALTH OF PENNSYLVANIA } SS
COUNTY OF Cumberland }
CUMBERLAND
COUNTY, PENNSYLVANIA
File Number
21 - 08 - 00263
-- _ _ __
Teri Lyrin Essey
Personal Representative(s) of the Estate of Shaffer, Shirley B.
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 tlhe 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- ,' ~ , ,, ~ r'
tory are true and correct. I understand that false state- } - - -- - - _ _ __- _ - __
ments herein are made subject to the penalties of Teri Lynn rs y
18 Pa.C.S. § 4904 relating to unsworn falsification to
authorities. -_ --- _ _- - - -- - -
Attorney -- (Name) Richard E. Connell Esq. (Supreme Court LD. No.) 21542
-- _ _
(F1rm) Ball, Murren 8~ Connell -
(Address) 2303 Market Street
Camp Hill, PA 17011
- --- _--
(Te~ephone) 717/232-8731
DATE OF DEATH I LAST RESIDENCE 514 Colony Road DECEDENT'S SOC. SEC. NO.
3/7/2008 Camp Hill, PA 17011 432-20-9686
FIGURES MUST BE TOTALED
Personal Property
Morgan Stanley -Account Number 53842
SEE ATTACHMENT
Wachovia Securities -Account Number 5236-9732
Evergreen Equity TR
Asset Allocation A -Mutual Fund
(3911.388 shares)
SEE ATTACHMENT
132,494.31
55,189.68
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(Attach ;additional sheets if necessary) Total Personal Property and Real Estate $486,053.96
INVENTORY
(continued)
REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA
COMMONVVEALTH OF PENNSYLVANIA
COUNTY 0'F Cumberland } SS File Number 21 - 08 - 00263
DATE OF DEATH LAST RESIDENCE 514 Colony Road DECEDENT'S SOC. SEC. NO.
3/7/2008 Camp Hill, PA 17011 432-20-9686
Wachovia Bank NA
1. Certificate of Deposit #8521 $43,769.52
2. Certificate of Deposit #6431 5,110.81
3. Certificate of Deposit #7968 5,445.13
4. Certificate of Deposit #7287 10,944.51
Morgan Stanley Cash /Money Market
Account Number 410 053842 047
Real Estate
514 Colony Road
Camp Hill (Hampden Township), PA
Parcel Tax ID # 10-20-1848-335
65,269.97
23,100.00
Total Personal Property
276,053.96
210,000.00
Total Real Estate
210,000.00
2
Estate Valuation
Shirley B. Shaffer
Date of Death: 03/07/2008 Estate of: Shirley B. Shaffer
Valuation Date: 03/07/2008 Account: 5236-9732
Processing Date: 06/19/2008 Report Type: Date of Death
Number of Securities: 1
File ID: 5236-9732
Shares Security Mean and/or Div and Int Security
or Par Description High/Ask Low/Bid Adjustments Accruals Value
1) 3911.388 EVERGREEN EQUITY TR (30023C350; EAAFX}
ASSET ALLOC A
Mutual Fund (as quoted by NASDAQ)
03/07/2008 14.11000 Mkt
14.110000 55,189.68
Total Value:
'POtal Accrual:
Total: $55,189.68
$0.00
$55,189.68
Portfolio Endnotes
'Pitled:
SHIRLEY B SHAFFER
'514 COLONY RD
CAMP HILL PA 17011-2009
i~ccount was opened on 9/13/2005.
Page 1
'Phis report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions,
please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.0.4)
Ide •s
Date of Death Update 410 -53842 SHIRLEY B SHAFFER (DECD)
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Please review the listed tax lots carefully. By selecting a tax lot, you are indicating that the position should be adjusted to the market value on the
date of death. The tax lot will also be marked as "inherited" and the ho{ding period will report a tong term status on all client reports using Gain and
Loss data.
When you have selected the proper tax lots, click "Submit" The Gain and Loss should be updated with Date of Death values within 3 business
days.
Office :410 Account :53842 Date of Death : 03/07/2008 Instructions/FAQ
Date of Death must be before 4/28/2008
Use Alternate Valuation : ~ Yes ~ No
Date of Death must be before 10/28/2007
executor of the estate must make the election to use the alternation valuation date. Individual beneficiaries cannot make this
;tion. The alternate valuation election can be made by the executor only if it will reduce the value of the gross estate and the
punt of estate tax (and generation-skipping transfer (GST) tax, if applicable). It must apply to all estate property. It cannot be
fe ort an asset by asset basis. Some assets may receive increased values. The election is made by the executor on the estate
return (Form 706).
C~- Yes
Are som~e/all of the shares in this account part of a "joint account with rights of survivor" with a spouse from
a non-community property state? (see details.) G' No
ial assets, such as stocks, bonds or mutual funds, jointly owned by husband and wife (in non-community property states)
ive a 50% stepped-up basis on the appreciation (or stepped-down, if the asset has depreciated) of each asset. That is, the new
basis for each share/unit is the average of the estates valuation for that asset and the original purchase price. In community
erty states, assets considered community property receive a 100% step-up (or step-down) basis upon the first spouse's death.
:ial rules apply to community property held as joint property with rights of survivorship.
additional information:
Page
Select All ~ De=Select Ajl . Cancel` 5iibr
Date Date Unit Total Adju:
Select Security Name Acquired Sold Urrif Cost Cost Co;
r MS INTERNATL VALUE EflUITY FD D 3/7/2008 3/13/2008 474.373 10.97 5,203.87
r ' MS INTERNATL VALUE EflU{TY FD D 3/7/2008 3/13/2008 8.467 10.97 92.82
r MS INTERNATL VALUE EQUITY FD D 3/7/2008 3/13/2008 34.863 10.97 382.45
MS INTERNATL VALUE EpU1TY FD D 3/7/2008 3/13/2008 3.274 10.97 35.92
C MS INTERNATL VALUE EQUITY FD D 3!7/2008 3/13/2008 88.897 10.97 975.20
r MS INTERNATL VALUE EQUITY FD D 3/7/2008 3/13/2008 4.080 10.97 44.76
r MS INTERNATL VALUE EflU1TY FD D 3/7/2008 3/13/2008 81.136 10.97 890.06
r MS INTERNATL VALUE EflUITY FD D 3/7/2008 3/13/2008 11.554 10.97 126.75
r MS INTERNATL VALUE EQUITY FD D 3/7/2008 3!73/2006 11.894 10.97 130.48
r MS INTERNATL VALUE EflU1TY FD D 3/'7!2008 3/73/2008 122.824 10.97 1,347.38
r MS INTERNATL VALUE EQUITY FD D 3/7/2008 3/13/2008 10.523 10.97 115.44
r MS LIMITED TERM MUNICIPAL TR 3/7/2008 3/13/2008 13.297 10.78 143.34
r MS LIMITED TERM MUNICIPAL TR 3/7/2008 3!13!2008 14.773 10.78 159.25
~~ MS LIMITED TERM MUNICIPAL TR 3/7/2008 3/13/2008 17.835 10.78 192.26
MS LIMITED TERM MUNICIPAL TR 3/7/2008 3/13!2008 15.659 10.78 168.80
r! MS LIMITED TERM MUNICIPAL TR 3/7/2008 3/13/2008 15.894 10.78 171.34
r, MS LIMITED TERM MUNICIPAL TR 3/7/2008 3/13/2008 14.586 10.78 157.24
r MS LIMITED TERM MUNICIPAL TR 3/7/2008 3/13/2008 15.506 10.78 167.15
ide:~s - Page
j MS LlM-TED TERM MUNICIPAL TR 3/7/2008 3/13/2008 15.073 10.78 162.49
j MS LIMITED TERM MUNICIPAL TR 3/7/2008 3/13/2008 17.307 10.78 186.57
[j MS LIM{TED TERM MUNICIPAL TR 3/7/2008 3/13/2008 15.419 10.78 166.22
MS LIMITED TERM MUNICIPAL TR 3/7/2008 3/13/2008 15.949 10.78 171.93
r M5 LIMITED TERM MUNICIPAL TR 3/7/2008 3/13/2008 17.$36 10.78 192.27
MS LIMITED TERM MUNICIPAL TR 3/7/2008 3/13/2008 14.956 10.78 161.23
MS LIMITED TERM MUNICIPAL TR 3/7/2008 3/13/2008 17.572 10.78 189.43
MS LIMITED TERM MUNICIPAL TR 3/7/2008 3/13/2008 16.205 10.78 174.69
j MS LIMITED TERM MUNICIPAL TR 3/7!2008 3/13/2008 17.777 10.78 191.64
MS LIMITED TERM MUNICIPAL TR 3/7/2008 3/13/2008 15.541 10.78 167.53
MS LIMITED TERM MUNICIPAL TR 3/7/2008 3!13!2008 15.946 10.78 171.90
MS LIMITED TERM MUNICIPAL TR 3!7/2008 3/13/2008 5,074.331 10.78 54,701.29 54
(~ MS LIMITED TERM MUNICIPAL TR 3/7/2008 3/13/2008 16.481 10.78 177.67
j MS LIMITED TERM MUNICIPAL TR 3!712008 3/13/2008 17.972 10.78 193.74
[~ MS LIMITED TERM MUNICIPAL TR 3/7/2008 3/13/2008 19.299 10.78 208.04
r MS LIMITED Ti=RIU1 rviUNSCIPAL rR 3/7/2G08 3/i 3/2008 .21.661 10.78 233.51
MS LIMITED TERM MUNICIPAL TR 3!7/2008 3/13/2008 10.154 10,78 109.46
r j MS LIMITED TERM MUNICIPAL TR 3/7/2008 3/13/2008 18.168 10.78 195.85
~f MS LIMITED TERM MUNICIPAL TR 3/7/2008 3/13/2008 15.910 10.78 171.51
MSIF TR MID CAP GROWTH INST 3/7/2008 3/13/2008 27.108 28.71 778.27
MSIF TR MID CAP GROWTH INST 3/7/2008 3/13/2008 154.973 28.71 4,449.27 4
rj MSIF TR MID CAP GROWTH INST 3!7/2008 3/13/2008 0.806 28.71 23.14
MSIF TR MID CAP GROWTH INST 3/7/2008 3/13/2008 0.896 28.71 25.72
rj MSIF TR MUNICIPAL INST 3/7/2008 3/13/2008 9.102 12.54 114.14
MSIF TR MUNICIPAL INST 3!7/2006 3/13/2008 9.094 12.54 114.04
MSIF TR MUNICIPAL INST 3/7/2008 3/13/2008 9.102 12.54 114.14
MSIF TR MUNICIPAL INST 3/7/2008 3/13/2008 9.095 12.54 114.05
MSIF TR MUNICIPAL INST 3/7/2008 3!13/2008 12.030 12.54 150.86
MSIF TR MUNICIPAL INST 3/7!2008 3/13/2008 9.239 12.54 115.86
f MSIF TR MUNICIPAL INST 3/7/2008 3/13/2008 9.181 12.54 115.13
~j MSIF TR MUNICIPAL INST 3/7/2008 3/13/2008 9.253 12.54 116.03
r MSIF TR MUNICIPAL INST 3/7/2008 3/13/2008 10.434 12.54 130.84
MSIF TR MUNICIPAL INST 3/7/2008 3/13/2008 10.561 12.54 132.43
MSIF TR MUNICIPAL INST 3/7/2008 3/13/2008 10.648 12.54 133.53
r MSIF TR MUNICIPAL INST 3/7/2008 3!13/2008 10.703 12.54 134.22
MSIF TR MUNICIPAL INST 3/7/2008 3/13/2008 11.916 12.54 149.43
r MSIF TR MUNICIPAL INST 3/7!2008 3/13/2008 11.869 12.54 148.84
~' MSIF TR MUNICIPAL INST 3/7/2008 3/13/2008 11.925 12.54 149.54
r MSIF TR MUNICIPAL INST 3/7/2008 3/13/2008 1,274.804 12.54 15,986.04 15
r MSiF TR MUNICIPAL INST 3/7/2008 3/13/2008 4.002 12.54 50.19
MSIF TR MUNICIPAL INST 3/7/2008 3/13/2008 4.040 12.54 50.66
r MSIF TR MUNICIPAL INST 3/7/2008 3/13/2008 4.072 12.54 51.06
r MSIF TR MUNICIPAL INST 3/7/2008 3/13/2008 4.063 12.54 50.95
~! MSIF TR MUNICIPAL INST 3/7/2008 3/13/2008 4.115 12.54 51.60
r MSIF TR MUNICIPAL INST 3/7/2008 3/13/2008 1,599.209 12.54 20,054.08 20,
MSIF TR MUNICIPAL INST 3!7/2008 3/13/2008 9.137 12.54 114.58
r MSIF TR MUNICIPAL INST 3R/2008 363/2008 10.774 12.54 135.11
Fde~s
Page
n MSIF TR MUNICIPAL INST 3/7/2008 3/13!2008 6.369 12.54 79.87
rj MSIF TR MUNICIPAL INST 3!7!2008 3!13!2008 10.389 12.54 130.28
~j MSIF TR MUNICIPAL INST 3/7/2008 3!13/2008 4.626 12.54 58.01
r MSIF TR MUNICIPAL INST 3/7/2008 3/13/2008 10.787 12.54 135.27
MSIF TR MUNICIPAL INST 3R/2008 3/13/2008 11.243 12.54 140.99
rl MSIF US LARGE CAP GR INST 3/7/2008 3/13/2008 485.426 20.67 10,033.76 1t
r MSIF US LARGE CAP GR INST 3/7/2008 3/13/2008 0.406 20.67 8.39
r MSIF US LARGE CAP GR INST 3!7/2008 3/13/2008 0.089 20.67 1.84
r MSiF US LARGE CAP GR INST 3/7/2008 3/13/2008 1.989 20.67 41.11
rj VAN KAMPEN COMSTOCK I 3/7/2008 3/13/2008 12.282 15.83 194.42
VAN KAMPEN COMSTOCK I 3!7/2008 3/13/2008 1.653 15.83 26.17
VAN KAMPEN COMSTOCK I 3/7/2008 3/13/2008 3.324 15.83 52.62
r VAN KAMPEN COMSTOCK I 3/7/2008 3/13/2008 3.139 15.83 49.69
r j VAN KAMPEN COMSTOCK I 3/7/2008 3/13/2008 3.062 15.83 48.47
VAN KAMPEN COMSTOCK I 3/7/2008 3/13(2008 13.172 15.83 208.51
rj VAN KAMPEN COMSTOCK 1 3/7/2008 3113!2008 0.368 15.84 5.83
[ ~ VAN KAMPEN COMSTOCK 1 3!7/2008 3/i 3/2008 3.212 15.83 50.85
VAN KAMPEN COMSTOGK 1 3/7/2008 3/13!2008 0.441 15.83 6.98
VAN KAMPEN COMSTOCK I 3/7/2008 3/13/2008 3.315 15.83 52.48
j VAN KAMPEN COMSTOCK 1 3!712008 3/13/2008 2.900 15.83 45.91
r VAN KAMPEN COMSTOCK I 3/7/2008 3/13/2008 3.040 15.83 48.12
VAN KAMPEN COMSTOCK 1 3/7/2008 3/13/2008 28.721 15.83 454.65
[~ VAN KAMPEN COMSTOCK 1 3!7/2008.. 3/13/2008 2.022 15.83 32.01
n VAN KAMPEN COMSTOCK I 3/7/2008 ~ 3/13/2008 3.285 15.83 52.00
r i VAN KAMPEN COMSTOCK I 3/7/2008 3/13/2008 488.631 15.83 7,735.03 i
~? VAN KAMPEN COMSTOCK I 3/7/2008 3/13/2008 4.554 15.83 72.09
VAN KAMPEN COMSTOCK I 3/7/2008 3/13/2008 28.477 15.63 450.79
VAN KAMPEN COMSTOCK I 3/7!2008 3/i3/2008 2.762 15.83 43.72
VAN KAMPEN COMSTOCK I 3/7/2008 3li3/2008 3.109 15.83 49.22
The Estimated Gain and Loss information is provided for informational purposes only and may not be relied upon in making any tax, acco,
or regulatory filing or report. We recommend that you contact your tax advisor to determine the appropriate information to be used in the
preparation of your tax return. This Estimated Gain and Loss Summary is not a substitute 1099 form (or any other appropriate tax form) a
should not be filed with your taxes. The Total Cost, Unit Cost and Proceeds of eligible equity and options transactions with Choice Selects^
pricing do not include commissions paid on your purchases or sales and therefore may not equal the acyuisitien price or principal a;nount
sale. The' figures should be independently verified. Estimated Gain and Loss information does not take into account a taxpayer's particular
circumstances such as the existence of hedging transactions, constructive sales ormarked-to-market pricing adjustments on certain option
at year-end.
Please note that although Morgan Stanley & Co. makes every effort to adjust the cost basis for such securities' capital changes, it does not
the cost ~hasis for all events, including amortization of non-municipal bond premiums; exercise of unlisted stock options; securities deemed
have been sold and simultaneously repurchased; receipt of cash in lieu of fractional shares; or the net effect of wash sales andlor shoe sal
against the box.
For securities not purchased through Morgan Stanley & Co., for example, securities purchased elsewhere and later transferred to it, any a
included in the Estimated Gain and Loss information has been provided either by you or another financial institution. Whether provided b~
another financial institution or Morgan Stanley & Co., it is your responsibility to ensure the accuracy of alt of the Estimated Gain and Los
information. Please contact your Financial Advisor with any questions or to correct any information.
For Managed Futures and alternative investments, there are likely to be restrictions on redemptions, please see applicable offering docum
With resoect to estimated gains and losses for listed equity options, Morgan Stanley & Co. has taken into account option premiums paid o;