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HomeMy WebLinkAbout01-24-11INVENTORY ~~T _ ~, ,> V, REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNS ~~_ A ~ ,`=~ .~ ~_~.. .% ~ -~.~ COMMONWEALTH OF PENNSYLVANIA ~ -~, ,--•, COUNTY OF Cumberland } SS File Number 21-10-0430 ~;~ `-' ~~~ =. ._~ ~~; . • ..;d.i - - ~ ~~. Personal Representative(s) of the Estate of Gladys J. Fields ~'~~` ~ ~ 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 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 sub; ect to the penalties of g eve r 1 y J . Kr i k 18 Pa.C.S. § 4904 relating to unsworn falsification to authorities. Attorney -- (Name) Douglas C. Yohe (Supreme Court LD. No.) 42982 (Address) 1700 Bent Creek Boulevard, Suite 140, Mechanicsburg, PA 17050 (Telephone) (717) 620-2424 DATE OF DEATH LAST RESIDENCE DECEDENT'S SOC. SEC. NO. 04/10/2010 100 Mount Allen Drive, Mechanicsburg, PA 17055 172-24-7953 FIGURES MUST BE TOTALED 1. 986.680 shares !Money Market Mutual Funds Value per share = 1.00 986.68 2. 2,500 shares of Corporate Property Associates Value per share = 11.80 29,500.00 3. 500 shares of CNL Lifestyle Properties Value per share = 10.00 5,000.00 4. 3,936.51 shares of COL Strategic Income Value per share = 5.94 23,382.88 5. 5,991.30 shares of Eaton Low Duration Value per share = 9.15 54,820.26 6. 2,449.57 shares of Eaton Nat'l Mun, Inc. Value per share = 9.63 23,589.34 7. 753.71 shares of Fid Adv New Insights Value per share = 18.23 13,740.06 Continued on Attachment 480,861.18 (Attach additional sheets as needed) TOTAL: I 631,880.40 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 t Attachment to INVENTORY ESTATE OF Gladys J. Fields FILE NUMBER: 21-10-0430 8. 795.91 shares of Opp Small & MJCap Val Value per share = 29.18 9. 9,882.35 shares of CVS Diversified Bond Value per share = 4.88 10. 4,210.53 shares of RVS Dividend Opp Value per share = 7.28 11. 6.88 shares of Thread Global Equity Value per share = 6.88 12. Fulton Bank, N.A. a) Certificate of Deposit Account No. 514-0275791 b) Savings Account No. 1372-27912 13. Ameriprise Brokerage Annuities Account No. 930070445422004 14. Ameriprise Brokerage Cash Balance a) Account No. 000644380396021 b) Account No. 000167416395021 c) Account No. 000167429679021 23,224.57 48,225.86 30,652.63 14,012.22 128,566.32 2,001.88 166,192.34 0.06 66,642.68 1,342.62 TOTAL THIS PAGE: ~ 480,861.18 LATSt-~a D.avts YoxE St MCKENNAW P. C. PLEASE REPLY TO: Mechanicsburg WRITER'S E- MAIL: ebosleyCa3ldylaw.com January 21, 2011 Register of Wills Cumberland County Courthouse One Courthouse Square Carlisle, PA 17013-3387 n ;-- ~~ -~- ~~ ~ z:1 C7 ~- 7 ,,. t`... Re: Estate of Gladys J. Fields =`_= ~ -~~ File No.: 21-10-0430 ' ~( =` ~~~' Date of Death: Apri110, 2010 - ~- ,..~ ti) ~t-7 Our File No.: 616-10 ~ ~~ ~ ; ~ ~~ Dear Clerk: Enclosed for filing please find an original and one copy of an Inventory pertaining to the Estate of Gladys J. Fields. A check in the amount of $15.00 is enclosed for the filing fee. Please date-stamp the enclosed copy and return to our office in the enclosed self-addressed, stamped envelope. Thank you f or your attention to this matter. Very truly yours, ~~ Erin R. Bosley Enclosures cc: Beverly J. Krick (w/ enc.) 1700 Bent Creek Boulevard, Suite 140 • Mechanicsburg, PA 17050 • (717) 620-2424 • FAX (717) 620-2444 350 Eagleview Boulevard, Suite 100 • Exton, PA 19341 • (610) 524-8454 • FAX (610) 524-9383 3000 Atrium Way, Suite 251 • Mt. Laurel, NJ 08054 • (856) 231-5351 • FAX (856) 231-5341 Maryland Telephone: (410} 727-2810 142192 `}t~r~,~~ ~~ Ql"~ ~ ° .~~~~ ~"` ~- ~- ul ~ - ~. Z~4~, ~~1 :; ~., ~`; ~- o ~ ~- ~ ~ ,lb, ''"~ ca ,~, d ,.~ 1`~t7~1.it~lf~ ~' ca ~ '"'' ,,:. ... W cI~ '~' w ... ~S,d"1rJ l~~l,~~ ~ ~ ~= V ~~ ~ ~ ~~~ `~ o ~ ~ ~ ~~ o~ ~ ~px ~~~ ~~ c, o ~ ~ w ~, ~ p v'"'., ~v T ~ W "' ~ ~ ~ V a ~` "~ W d ~ W ~ ~ v ~U ~' ~ ~_ ~- x ° U ~~ ~~ ~~ d ~~ ~~ p~ U ~~ ~~ ~`~ g a~ ~~