HomeMy WebLinkAbout03-03-09 (2)PNCBANK
ESTATE OF SARAH L REIGN DECEASED
(DIED 07/31/08)
LATE OF THE TOWNSHIP OF UPPER ALLEN
CUMBERLAND COUNTY PA
WILL NO 21-08-0837
INVENTORY
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF CUMBERLAND ~ SS
LINDA J LUNDBERG VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION,
EXECUTOR OF THE ESTATE OF SARAH L REIGN DECEASED HAVING BEEN 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 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 THE DECEDENT OWNED
NO REAL ESTATE OUTSIDE THE COMMONWEALTH OF PENNSVLVANIA EXCEPT THAT WHICH
APPEARS IN A MEMORANDUM AT THE END OF THIS INVENTORY
AFFIRMED AND SUBSCRIBED BEFORE ME
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THIS ~, DAV OF 20~,
SARAH L REIGH
FUNDS
5,341.567 UTS EVERGREEN SELECT FIXED INCOME
SELECT INTL I
a 11.6100
1,752.824 UTS HARTFORD MUTUAL FUNDS INC
FLTG RATE FUND V
a 9.0000
15,348.494 UTS MTB GROUP FUNDS
SHORT TERM CORP BD I I
a 9.8300
16,356.108 U75 MTB GROUP FUNDS
SHR DURATION GOVT BD INST FD I
a 9.7400
25,224.536 UTS MTB GROUP FUNDS
INTERMEDIATE BD I I
a 9.8400
2,668.469 UTS RIDGEWORTH SEIX FLTG RATE
HIGH INCOME FD I
a 9.1200
CERTI-ES
30,000 PAR PNC BANK NATIONAL ASSOCIATION
SAV CTF #21001015837
INTEREST TO 7/31/08
3,019.99 PAR PNC BANK NATIONAL ASSOCIATION
SAV CTF #31300286895
INTEREST TO 7/31/08
25,000 PAR SOVEREIGN BANK
SAV CTF #16852029247
INTEREST TO 7/31/08
CASH
M & T BANK
ACCT #984268636942
DATE OF DEATH BALANCE
BENDINSKY 8 CO
PROCEEDS ON SALE OF SELLABLE ITEMS
FROM DECEDENTS ROOM
PNC BANK NATIONAL ASSOCIATION
SAVINGS ACCOUNT #50-0378-3728
DATE OF DEATH BALANCE 91,629.28
INTEREST TO 07/31/08
23.55
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PNCBANK
27-27-004-3981556
62,015.59
15,775.42
150,875.70
159,308.49
248,209.43
24,336.44
30,000.00
65.57
3,019.99
2.67
25,000.00
2.73
4,984.68
50.00
91,652.83
ru rvni nomn
SARAH L REIGH
CONTINUED: CASH
PNC BANK NATIONAL ASSOCIATION
CHECKING ACCOUNT #50-0489-3996
DATE OF DEATH BALANCE 6,730.55
INTEREST TO 07/31/08 17
M & T BANK
SAVINGS ACCOUNT #15004200274261
DATE OF DEATH BALANCE
SOVEREIGN BANK
SAV CTF #1685209247
INTEREST PAYABLE 07/31/08
ASBURY COMMUNITIES
REFUND OF OVERPAYMENT
AXA EpUITABLE LIFE
POLICY #13703780
PROCEEDS 3,000.00
DIVIDENDS 1,667.96
AXA EpUITABLE LIFE
POLICY #12621010
PROCEEDS 1,000.00
DIVIDENDS 766.67
M & T BANK
INVESTMENT ADVISOR FOR
SARAH l REIGH
DATE OF DEATH BALANCE 133,718.72
INTEREST TO 07/31/08 246.48
TOTAL INVENTORY
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B PNCBANK
27-27-004-3981556
6,730 .72
11,565 .47
85 .07
104. 75
4,667. 96
1,766. 67
133,965.20
974,185.38
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PNC
WEALTH MANAGElV1ENT
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PO Box 308
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Camp Hill, PA 17001-0308 ~ ~~ ~ t
717 730-2265 ~ lT
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February 26, 2009 ~
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Register of Wills ~~
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Cumberland County ~
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South Hanover Street
Carlisle, PA 17013
RE: Estate of Sarah L. Reigh
Date of Death 7/31/2008
File #: 21-08-0837
Dear Register Of Wills:
On behalf of the Corporate Executor of the above-referenced Estate, enclosed are two
original completed copies of the Pennsylvania Inheritance Tax Return. There is a zero
balance due on the account.
I have also enclosed the final inventory along with a check in the amount of $30.00 for filing
fees.
Please time/date stamp the enclosed copies of the inventory, letters & cover pages of the
tax return. Please return them in the enclosed envelope along with the tax receipt.
S~erely,
~~
Linda J. Lundberg, CTFA
Estate Administrator
Vice President
LJL/jmh
Enclosures:
Memher of The PNC Financial Services Group
4242 Carlisle Pike Camp Hilf Pennsylvania 17011