HomeMy WebLinkAbout04-26-10 (3)INVENTORY
REGISTER OF WILLS OF CUMBERLAND
COUNTY, PENNSYLVANIA
COMMONWEALTH OF PENNSYLVANIA 1
COUNTY OF CUMBERLAND f SS 2009-00861 PA NO. 21-09-0861
File Number
Gary L. Scheib and Jeffrey L. Scheib,
Personal Representative(s) of the Estate of EVELYN L. BRINK, a/k/a EVELYN BRINK HIMMELBERGER,
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 ~f th;~ ;nvPr,rr„-~,
I verify that the statements made in this Inven-
tory are true and correct. I understand that false state- ~
ments herein are made sub ~ ect to the Gary
~ penalties of
18 Pa.C.S. § 4904 relating to unsworn falsification to
authorities. J r~
Attorney -- (Name) Ronald T. Derenzo, Esquire, DERENZO & ZERBE 7783
(Supreme Court I.D. No.)
(Address) 111 East Market Street, P. O. Box 207, Pottsville, PA 17901-0207
(Telephone) (570) 622-1947
DATE OF DEATH LAST RESIDENCE
DECEDENT'S SOC. SEC. NO.
08/27/2009 325 Wesley Drive, Apartment 3114, Mechanicsburg, PA 17055 195-10-2598
FIGURES MUST BE TOTALED
REAL ESTATE: NONE
PERSONAL PROPERTY:
1. Stocks & Bonds -See Schedule B attached hereto.
277,787.19
2. Cash, Bank Deposits & Miscellaneous Personal Property -See Schedule E attached hereto.
70,688.34
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(Attach additional sheets as needed)
TOTAL: ~ 348,475.53
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. ~¢ 3301(b))
Form RW-09 rev. 10.13.06
REV-1503 EX+ (6-98)
SCHEDULE B
COMMONWEALTH OF PENNSYLVANIA STOCKS & BONDS
INHERITANCE TAX RETURN
RESIDENT DECEDENT
c~~ii~C ur
EVELYN L. BRINK, a/kJa EVELYN BRINK HIMMELBERGER
All property jointly-owned with right of survivorship must be disclosed on Schedule F.
ITEM
NUMBER DESCRIPTION
~ ~ 112 shares, MetLife, Inc., @ $37.78 per share
2• Wells Fargo Advisors, LLC -Account No. 1774-6948. See attached list of assets in account.
(Money Market balance of account is reported on Schedule E.)
3. PNC Investments Classic Account No. 47189871:
3,448.776 -FEDERATED INVT SER FDS INC BD FD CL C SHS @ $8.488769 - $29,275.86
2,844.141 - PUTNAM PA TAX EX INC FD SH BEN INT @ $8.81 -
25,056.88
See attached memo dated 12/3/09 from PNC Investments.
TOTAL (Also enter on line 2, Recapitulation) I $
(If more space is needed, insert additional sheets of the same size)
FILE NUMBER
21-09-0861
VALUE AT DATE
OF DEATH
4,231.36
219,223.09
54,332.74
277,787.19
Wells Fargo Advisors, LLC
1250 Broadcasting Road, Suite 100
Wyomissing, PA 19610
Te1610-376-1700
Fax 610-478-1352
800-288-2437
Member FINRNSIPC
Evelyn L Brink
Account 1774-6948
DATE OF DEATH VALUATION
AUGUST 27, 2009
ri $ a ,~
+Y ~ w~
A S't bK~uq;.
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Quantity Symbol Cusip Description
1501.222 BFABX 097873202 Bond Fund of America Class B NAV Value
1449.037 CIBCX 140193301 Capital Income Builder Class C 11.57 17,369.14
2440.343 IFABX 453320202 Income Fund of america Clas
B 45 72 66,249.97
2908.025 IFACX 453320301 s
Income Fund of America Class C 14.41 35,165.34
3878.863 OPACX 683940704 Oppenheimer PA Mun Fund Class C 1 41,817.40
9.64 37, 392.24
200 KTH 220808206 Peco Energy Cap 8% Corts High LOW Average
400 O.D 756109609 Realty Income 7
375% PFD 26.94 26'13 26.54 5,307.00
200 VZ 92343V104 .
Verizon Communications 24.33 24.00 24.17 9,666.00
31.62 30.94 31.28 6
256
00
Money Market Balance ,
.
TOTAL ACCOUNT VALUE 1, 375.59
$220,598.68
stock value calculation: quantity x average price
mutual fund value calcula tion: quantity x NAV
The above summary of prices/quoteslstatistics has been obtained from sources believed
necessarily complete and cannot be guaranteed. to be reliable, but is not
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this message is not the rnteRCfed reclprent ar the employee or agent responsible for detiv~r7n lh sSe~ti} nurrred at,~vP !f thg rr?adAr• nt
plraSC 11u1r that any dis5emiriaEian, til5ll'1~1UlIUl~l 01 cupying of llli5 wrrrnwrlic~Uun i5 ~
communtcatlon In error shau[d nOtlty us Immediately by telephone and retu g e messagr: to thQ intended recipiont(~l,
lr It.lEy Nrvhil~rltal. Anyunt: who rerelves this
11.S_ M.,il., or do:troy thr. me~sag~ in i#; cntirrty rn the original message to us at the address above via the
Hard copy to Follow
~ Herd copy to tallow upon request
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~ •Mayl~ie Value Important Investor Information, Securities and brakera~a services are provided by PNC rnvPSt
~ 'NO dank Guaranree F-INkA and 511'0. Annuities and other insurance products arR uttered by E'Alf: In~e,lran<a ~.pN'r
ment., t I C, mFmhr•r
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FARM 1170.00-0J06
~atat~ 1h1u~tSaa
Waco Ot w-ach~ UNj7t7/3UpY
v~l.uarion Date: 0~6/?7j3009
4=u~1uvlru~ Lp~tt: 12fOZ/200!
~aCdCC Ot: 8'V$Lyyf BRI1~R
. Acca~nC: {~14-9471
.Report ~}-ge: aate of Death
AwaDar ns adcvrics~e~ z
Sharea Security Fite ~~ ~t7.~rlf,]tVicLYd
`~ Pbr ocde[7,ptlou
_ Kigh/A.k LoxJBid Mean and/or biv and Ynt Secarity
Adjuata~nc~ ACCiwdl
~) ~l08.??6 P8D8b1ATAD INV'! 891! BD9 INC` (11420F381) d valor
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SA PD CL C BEiB
Kull FLBd f as quoted by M1ISDIIQi
DO/~/=009
8,19000 ['UAL
Zf ~04l.111
p'Oz~i PA TAX BXSRPT IRCQN6 rD (716 A-494000 2!,175.16
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NuCu~l ~d (av tiNoCcd br ~CLV-aJ
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^aotal V~2ua:
Tat:1 J-ccrual: .
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'fnlµt~ y's1,a~Z,~~ $5l~332,7!
$0.66
Thla rQpor~ rae x0 ~'!C Y
8 Queed wieb bBG~tevei, o product of ltetara V~l~ya~ln
pl.w~n~ q~fAtaut gyp 8petea-e at (cis) 313-5308 or y~A ~ PriciMg SyAClO9, tll0. tl y61t hOvo
arpoya.aoe, (Revioibn 7.0.4) 9uaatio7la,
' REV-1508 EX+ (g_gg)
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
CI~T~r
SCHEDULE E
CASH, BANK DEPOSITS, & MISC.
PERSONAL PROPERTY
~.V CAI G Nr
EVELYN L. BRINK, a/k/a EVELYN BRINK HIMMELBERGER
FILE NUMBER
Include the proceeds of litigation and the date the proceeds were received by the estate.
All property jointly-owned with right of survivo
hi 21-09-0861
rs
ITEM
p must be disclosed on Schedule F.
NUMBER
DESCRIPTION
1. Uncashed checks: VALUE AT DATE
OF DEATH
A. First Clearing, LLC -Check No. 7080862 dated 8/26/09
$183.99
B. Camp Hill Woman's Club -Check No. 1278 dated 5/28/09
26.00
C. ING -Check No. 0012293137 dated 8/25/09
363.67
2. PNC Bank: 573.66
A. Certificate of Deposit Account No. 31600295397 - $54,196.99, together
with interest accrued to date of death of $67.40
$54,264.39
B. Checking Account No. 5140007186 - $14,474.30, together with
interest accrued to date of death of $0.40
14,474.70
See attached letter dated November 19, 2009. 68, 739.09
3. Wells Fargo Advisors, LLC -Account No. 1774-6948. Money Market balanc
e as of d
t
a
e of death.
See attachment to Schedule B.
1,375.59
TOTAL (Also enter on line 5, Recapitulation) $
(If more space is needed, insert additional sheets of the same size) 70,688.34
F
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~EAb~t~ THE1aAY .
NoYCmbcr 19, 2009. ~ •
Sta,~cy Pcrsio .
.. PIYC $sak
Sttelbotune Square Stanch
RE: Ev~clyn L ~z~nk
SS1V: 145-1 a-Z3Q$
DOD: 08 ~7-2004
Deer Ms. Persio:
In response to your request for ~Llate of` t~cath (17OD balances f
rocords show tha following: ) or the customer n~tec~ B.UOve, ~1u'
Cbrti~[u~te ut pepUai! '
Aocou~t #f ~ i 604285397
E~.Ylrt L BRIl~ ~st~.blisi~ed: 07-1 {~.2(~
DOD 1~alance: ~ 54,1 yb.99 _ 67.40 aG~ interest
C.6eckag~,~dbaut
. ~lccouni # 514040? 186
EVELYN L 13R~T,I~ ~.9tahtaSbtrl:.12-0I -1 X67
DOD balance; $ X4,474,30 + 0.44 pc~rued interest '
Invc'tment Account
~ decedent maintained Investment Account 47189871. Far further info
Brakerag~ D~tent ~C I -$04-762-6111. ~ho~ Yon ~Y +~all the
Pie$se note that this ofIiee provides date of death balance ford it
Saviagsj, ~e de not process s~ny ~nsaef*I ~nsactions or p ~ ~ctatem n~S' nos? Ct3xking and
any oftheseilems, pleas ca)11-888-P11TC-.BANK (1-868-75z-1Z65~ ~gtap py o ~y. u recd ogvt~ncc with
of~Ice. y oc~lXtv~; dank branch
SinCCrc'~y,
~latio~t,1 Fiua~o4i~1 Services ~ ~ ~ .
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