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Home My WebLink About01-26-11 (3) PNCBANK ESTATE OF RUTH B CONROY DECEASED CDIED 05102110) LATE OF THE BOROUGH OF CAMP HILL CUMBERLAND COUNTY PA WILL NO 21-10-0050 INVENTORY COMMONWEALTH OF PENNSYLVANIA SS COUNTY OF CUMBERLAND LINDA J LUNDBERG VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION, EXECUTORS OF THE ESTATE OF RUTH B CONROY 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 PENNSYLVANIA EXCEPT THAT WHICH APPEARS IN A MEMORANDUM ~~~THE END OF THIS INVENTORY AFFIRMED AND SUBSCRIBED'BEIFORE ME ~-~. .~iF..a COMMONWEALTH OF PENNSYLVANIA NOTARIAL SEAL DENT .RYAN, Notary Pub{i Hampdon Tyr .: Ci±tnberland Co ty My f ;nmmi~~i~n ~;~Qir~~ D~o~mb 7, 2012 - 1 - C7 ._ -~ b : , , ~ '~ ~1 ~. J . A a _ 2 .. r . = ~~- r -~' rn ~.`~ ~" ~ C ~ ` 1 . ' ' C.r7 t . -~ -'~ (J ~ ""~ .`"" ,. ~ . _.. -, - -- ~..~. __' ~rt TRSN01 (10/07- ~PNCBANK RUTH B CONROY REAL ESTATE GROSS PROCEEDS ON SALE 1921 DICKINSON AVENUE CAMP HILL PA BONDS 30,000 PAR USA SAVINGS BONDS SERIES EE ISSUED 11/01/82 DUE 11/01/12 a 253.9200 b0,000 PAR USA SAVINGS BOND SERIES EE ISSUED 01/01/91 DUE 01/01/21 a 134.1200 2,000 PAR USA SAVINGS BONDS SERIES HH DATED 02/01/99 DUE 02/01/19 a loo.oooo 4,000 PAR USA SAVINGS BONDS SERIES HH DATED 09/01/01 DUE 09/01/21 a loo.oooo COMMON STOCKS 1,278 SHS EXXON MOBIL CORP COMMON a 68.1100 FUNDS 409.365 UTS AMERICAN CAP INCM BUILDER CLASS C a 47.9000 8,120.508 SHS FRANKLIN CUSTODIAN FUNDS INC UTILITY SER CLASS A a 11.0500 8,693.925 UTS NUVEEN INSD MUNI BOND FD CLASS R a 10.3800 2,010.474 UTS TAX EXEMPT BD FD AMER INC CLASS C a 12.1600 2,645.157 UTS VIRTUS BALANCED FUND CLASS A a 12.4300 3,188.022 UTS VIRTUS STRATEGIC GROWTH FUND CLASS A a 8.4000 713.618 UTS AMERICAN WASH MUTUAL INVST CLASS C a 25.6000 - 2 - 27-27-004-8264826 135,000.00 76,176.00 80,472.00 2,000.oo 4,000.00 87,044.58 19,608.58 89,731.61 90,242.94 24,447.36 32,879.30 2b,779.38 18,268.62 TRSN01 (10!071 Q PNCBANK RUTH B CONROY 27-27-004-8264826 CASH NUVEEN INVESTMENTS INSURED MUNI BOND FUND CHECK DATED 4/30/10 339.04 HOME DEPOT PROCEEDS ON STORE CREDIT 9.54 SOVEREIGN SANK SAV CTF #1055514366 PROCEEDS 34,557.86 SOVEREIGN BANK SAV CTF #1055542110 PROCEEDS 16,151.95 SOVEREIGN BANK SAV CTF #2335547317 PROCEEDS 19,b21.93 SOVEREIGN BANK SAV CTF #2335547325 PROCEEDS 19,411.65 KARNS MARKET PROCEEDS ON SURRENDERED GIFT CARD 20.00 LIFELINE SUBSCRIPTION REFUND 39.12 ALLSTATE ANNUITY ACCOUNT #GA16865925 PROCEEDS 107,817.00 FIRST PENN PACIFIC LIFE INS CO INSURANCE POLICY #177742 DEATH BENEFIT 17,490.15 KEMPER INVESTMENTS ACCOUNT #522005499003 DEATH BENEFIT 22,556.04 STATE FARM FIRE 8 CASUALTY CO POLICY #381227913 REFUND HOMEOWNERS INSURANCE 374.68 LAWN DOCTOR OF CAMP HILL REFUND 106.15 WOMANS DAY MAGAZINE SUBSCRIPTION REFUND 6.87 PNC BANK NATIONAL ASSOCIATION CHECKING ACCOUNT #5140012807 DATE OF DEATH BALANCE 30,661.56 , INTEREST TO 05/02/10 1.10 30,662.66 - 3 - TRSNOI (1OJ071 ~ PNCBANK RUTH B CONROY CONTINUED: CASH JJB HILLIARD W L LYONS LLC BROKERAGE ACCOUNT #17099485 DATE OF DEATH BALANCE THE PATRIOT NEWS SUBSCRIPTION REFUND STATE FARM INSURANCE CO REFUND AUTOMOBILE INSURANCE CORDIER ANTIQUES GROSS PROCEEDS FROM AUCTION OF PERSONAL PROPERTY HARMANS COINS PROCEEDS ON SALE OF COINS FOUND IN DECEDENTS RESIDENCE CASH FOUND IN DECEDENTS RESIDENCE TOTAL INVENTORY - 4 - 27-27-004-8264826 90.40 161.75 98.46 12,080.00 80.00 449.11 968,774.73 Tg3N01 (10/071