The URL can be used to link to this page

Home My WebLink About01-22-09 (3)PIVCBAI\1K ESTATE OF MARY JOANNA BASEHORE DECEASED tDIED 05105/08) LATE OF THE BOROUGH OF MECHANICSBURG CUMBERLAND COUNTY PA WILL NO 21-08-0534 INVENTORY COMMONWEALTH OF PENNSYLVANIA S5 COUNTY OF CUMBERLAND LINDA J LUNDBERG VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION, EXECUTOR OF THE ESTATE OF MARY JOANNA BASSEHORE, DECEASED HAVING SEEN DULY AFFIRMED ACCORDING TO LAW DID DEPOSE AND SAY THAT THE ]ITEMS APPEARING IN THE FOLLOWING INVENTORY ARE PERSONAL ASSETS WHEREVER SITUATE AND REAL ESTATE IF ANY IN THE COMMONWEALTH OF PENNSYLVANIA CIF 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 ThIAT THE DECEDENT OWNED NO REAL ESTATE OUTSIDE THE COMMONWEALTH OF PENNSYLVANIA EXCEPT THAT WHICH APPEARS IN A MEMORANDUM AT THE END OF THIS INVENTORY AFFIRMED AND SUBSCRIBED FORE ME . ~-G= THIS BAY OF 20~~ -~ _. ~'"" __ _.~ / { >MMONWEALTH OF PENNSYL.VA to NOTARIAL SEAL ~~ c7 "' DENISE C. RYAN, Notary Public ~ ~ ; ~ ' _ ' Hampden T ,Cumberland County ~ .; wwpp. .;. missan~,Ex M, December 17, 2012 ._: :,_,. _, rv ' ~ ~ ' `' - J l i _ rt _,,,- j ~ ~ ~ .? ~ ~. ~.~ .. ~7 - 1 - ir~snnn anion `~ b (~~-, PN CBA-NK MARY J BASEHORE REAL ESTATE 416 N MAIN STREET MECHANICSBURG PA BONDS 51,500 PAR USA SAVINGS BONDS SERIES HH DATED 08/01/86 DUE 08/01/06 a loo.ooao 12,500 PAR USA SAVINGS BONDS SERIES HH DATED 04/01/02 DUE 04/01/22 100.0000 20,000 PAR USA SAVINGS BONDS SERIES HH DATED 07/01!03 DUE D7/O1/23 a 100.0000 40,000 PAR USA TREASURY NOTE 4.875% DUE 05/15/09 a lo2.s281 INTEREST FROM 11!15/07 TO 5/05108 COMMON STOCKS 6,096 SHS ALLIED IRISH BKS P L C SPONSORED ADR REPSTG a 43.6750 488 SHS EXELON CORP COMMON a 85.1200 8,812 5HS M & T BANK CORP COMMON a 94.2800 16,568 SHS PNC FINANCIAL SERVICES GROUP INC COMMON a 7D.0550 FUNDS 4,616.957 UTS BLACKROCK STRATEGIC MUN TR COMMON a 15.1400 12,324.912 UTS BLACKROCK PA MUNICIPAL MUN FD 764 CLASS A a 10.7300 1,668.186 UTS VANGUARD/WELLINGTON FUND INC FD #21 a 32.2300 CERTIFICATES 20,458.69 PAR BANK OF AMERICA MBNA SAV CTF #8985459 - 2 - 27-27-004-3$78260 170,000.00 51,500.00 12,500.00 20,000.00 41,131.24 926.79 266,242.80 41,538.56 830,745.36 1,160,671.24 69,900.73 132,246.31 53,765.63 20,458.69 I RS RI ()1 171111)71 Q P1~lCBANK MARY J BASEHORE MISCELLANEOUS PERSONAL PROPERTY CASH INTERNAL REVENUE SERVICE 2007 INDIVIDUAL INCOME TAX REFUND EMBARp REFUND DUE TO CANCELLATION NEA MEMBERS INSURANCE TRUST REFUND OF ACCIDENTAL DEATH INSURANCE COLONIAL PENN LIFE INSURANCE POLICY #P028183672 REFUND CASH FOUND IN DECEDENTS HOME PNC BANK NATIONAL ASSOCIATION SAVINGS ACCOUNT #5030125173 DATE OF DEATH BALANCE MUTUAL OF OMAHA PDLICY #DC015503524 REFUND DUE TO CANCELLATION MASS MUTUAL LIFE INSURANCE POLICY #1436454 PROCEEDS 4,78b.00 DIVIDENDS 214.25 SETTLEMENT DIVIDENDS 35.00 PNC SANK NATIONAL ASSDCIATION CHECKING ACCDUNT #5070076732 DATE OF DEATH BALANCE 44,688.82 INTEREST TO 05/05/08 4.76 PNC BANK NATIONAL ASSOCIATION SAVINGS ACCOUNT #5030000186 DATE OF DEATH BALANCE 6,317.20 INTEREST TD 05:05/08 .62 M & T BANK CHECKING ACCOUNT #10393684 DATE OF DEATH BALANCE 17,025.77 INTEREST TO 05/05!08 .07 WESTFIELD INSURANCE POLICY #HOP8825168 REFUND RE HOMEOWNERS INSURANCE BLACKROCK PA MUNICIPAL MUN FD 764 UNLASHED DIVIDEND PAYMENT DATED 05/01/08 27-27-004-3878260 25,045.00 10,132.00 1.72 9.50 84.51 .75 253.37 9.11 5,035.25 44,693.58 b,317.82 17,025.84 520.00 471.73 - 3 - ~RSwai Haan P1\1CBAl\!K MARY J BASEHORE 27-27-004-3878260 CONTINUED: CASH PSERS PRO-RATED ANNUITY PAYMENT DUE DEDEDENT TO DATE OF DEATH 858.48 TOTAL INVENTDRY 2,982,136.51 - 4 - rrt~;Nni nn,nn