HomeMy WebLinkAbout04-23-09 (3)INVENTORY
REGISTER OF WILLS OF
CUMBERLAND COUNTY, PENNSYLVANIA
COMMONWEALTH OF PENNSYLVANIA } SS
couNTY ol= Cumberland }
Dennis E. Lebo and Alice Lebo
Personal Representative(s) of the Estate of Matilda M. Bordner
File Number 21-09-0111
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 m 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~nd 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,.
~._
Dennis E.
Alice Lebo
Attorney - (Name) Earl Richard Etzweiler
(Fir"') Etrweiler and Associates
(Address) 105 North Front Street, Harrisburg, PA 17101
(Telephone) (717) 234-5600
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DATE OF DEATH LAST RESIDENCE 4833 East Trindle Road DECEDENTS SOC. SEC. NO.
01125/2009 Mechanicsburg, PA 17050 204-01-3410
FIGURES MUST BE TOTALED
Personal Property
Cash ...............................................................................................
Personal Property .........................................................................
Stocks/Listed ................................................................................,
Stocks/Closely Held ......................................................................
Bonds .............................................................................................
Partnerships and Sole Proprietorships .....................................
Mortgages and Notes Receivable ...............................................
All Other Property .........................................................................
Total Personal Property .........................................
Total Real Property ............................................
Total Personal and Real Property .........................
226,134.27
NOTE: The Memorandum of real estate outside the Commonwealth of Pennsylvania may, at the election of the personal representative include the value of each
itercl, but such figures should not be extended into the total of the Inventory. (See 20 Pa. C.S. § 3301(b))
Form RW-09 Rev. ~o-~3-zoos
14,150.16
211,984.11
226,134.27
INVENTORY
REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA
COMMONVVEALTH OF PENNSYLVANIA
COUNTY OAF Cumberland } SS File Number 21-09-0111
DATE OF DEATH LAST RESIDENCE 4833 East Trindle Road DECEDENTS SOC. SEC. NO.
01/25/2009 Mechanicsburg, PA 17050 204-01-3410
Cash
Capital Blue Cross, refund of portion of medical insurance premium 307.58
Citi Smith Barney Global Bank Deposit Program 2,897.66
Country Meadows, refund of security deposit 339.52
MONY, proceeds from life insurance policy 5,337.24
Susquehanna Bank -Checking Account #1215017006 5,254.11
The Patriot News, refund of portion of subscription 14.05
Total Cash 14,150.16
Stock /Listed
1,000 shares of Eaton Vance LTD Duration stock @ $10.99 per share
1,200 shares of PNC Capital Trust D 6.125% stock @ $18.95 per share
1,290 shares of PIMCO Corporate Income Fund @ $11.39 per share
1,381.92 shares of Evergreen Multi-Sector stock @ $11.02 per share
1,450 shares of Franklin Templeton LTD stock @ $9.07 per share
1,473.34 shares of Western Asset Global High fund @ 7.41 per share
1,500 shares of Neuberger Berman Income stock @ $3.45 per share
1,500 shares of Nuveen Multi-Strategy Income Fund @ $4.73 per share
10,990.00
22,734.00
14,686.65
15,228.76
13,151.50
10,910.08
5,167.50
7,096.50
(Attach additional sheets if necessary) Total Personal Property and Real Estate 226,134.27
INVENTORY
REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA
COMMONWEALTH OF PENNSYLVANIA
couNTY of Cumberland } SS File Number 21-09-0111
DATE OF DEATH IAST RESIDENCE 4833 East Trindle Road DECEDENTS SOC. SEC. NO .
01125/2009 Mechanicsburg, PA 17050 204-01-3410
1,600 shares of Bank of America Corp 8.2% stock @ $13.70 per share 21,912.00
250 shares of General Motors Corp. stock @ $3.43 per share 856.25
400 shares of Corts II Verizon Global 6.125% stock @ $22.43 per share 8,970.00
500 shares of Great Atlantic 8 Pacific Tea stock @ $16.58 per share 8,287.50
500 shares of New York Community Bancorp stock @ $12.51 per share 6,255.00
500 shares of Regions Financing TR III 8.875 stock @ $19.41 per share 9.705.00
600 shares of Axis Capital Holdings @ $18.59 per share 11,154.00
600 shares of Public Storage (MD) 7.125% Preferred stock @ $20.11 per share 12,063.00
600 shares of Regency Centers Corp. 7.25% stock @ $17.25 per share 10,350.00
743.61 shares of Nuveen Equity Prem Income Fund @ $10.64 per share 7,908.29
800 shares of Ford Motor Credit Co LLC stock @ $9.49 per share 7,592.00
884.02 shares of LMP Cap 8~ Income FD Inc. stock @ $7.88 per share 6,966.08
Total Stock /Listed 211,984.11
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