HomeMy WebLinkAbout07-11-11 (2)INVENTORY
REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA
COMMONWEALTH OF PENNSYLVANIA l SS
COUNTY OF CUMBERLAND J
File Number 21-10-1269
Personal Representative(s) of the Estate of RUTH O. WASSELL
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.
Fult n Bank„ N.A., Executor
1 verify that the statements made in this Inven- B Q
tory are true and correct. I understand that false state-
ments herein are made subject to the penalties of G1 or i a A . ShattO , V . P .
18 Pa.C.S. § 4904 relating to unsworn falsification to
authorities.
VICKY ANN TRIMMER, ESQUIRE (Supreme Court I.D. No.) 49679
Attorney -- (Name)
(Address) 1700 BENT CREEK BLVD., PO BOX 659, MECHANICSBURG, PA 17055-0659
(Telephone) (717) 620-2440
DATE OF DEATH LAST RESIDENCE DECEDENT'S SOC. SEC. NO.
DECEMBER 18, 2010 705 BARBARA ST., NEW CUMBERLAND, PA 17070 184-54-8157
I FIGURES MUST BE TOTALED ~ I
SEE ATTACHED 403,476.66
,..,,
--- ~~
~
~_ -~-,
~ r~
r
- sil'"-;
__
m ^ -
~~ -" -, __,
r
T7
~ ~ -- _ ` `~
'_
~
--~
.. ~
:-n
:
.~
~ :
O
__... --n
c,'
(Attach additional sheets as needed)
TOTAL: 403,476.66
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(6))
Form RW-09 rev. 10.13.06
Estate of Ruth O. Wassell
Estate Inventory
Valued as of Date of Death
Cash and Cash Equivalents
Cash
Federated Prime Oblig MMF #396
Principal Cash
Fulton Bank Checking Account
#3622-23378
Total Cash and Cash Equivalents
No. of
Shares Stocks
1,970 Fulton Financial Advisors, NA Value Stock
Fd
Total Stocks
Miscellaneous
AARP/iJnited Healthcare
Homesteaders Life Company
Jewelry
Pennsylvania American Water
Personal Property
Real Estate Settlement Refunds
Travelers
V erizon
Total Miscellaneous
Real Property
705 Barbara Street, New Cumberland, PA -
Single Family Residence Under Sales
Agreement at Time of Decedent's Death and
Sold on January 12,2011.
Total Real Property
No. of
Shares Mutual Funds
1,567.578 Delaware Group Treas Resvs Ltdtrm Dvrin I
Mutual Fund (As Quoted By Nasdaq)
96.924 Europacific Growth Fd Shs Cl F-2 Mutual
Fund (As Quoted By Nasdaq)
11,586.396 Federated Total Return Sers Totl Ret Instl
Mutual Fund (As Quoted By Nasdaq)
239 Fulton Financial Advisors, NA Common
$ 16,017.62
$ 86,500.00
40.08
13,248.80
11,555.80
483.75
764.45
292.20
26.68
105.65
451.03
403.00
9.82
13,967.12
4,000.05
128,724.86
14,552.18
24,844.68
16,017.62
2,536.58
86,500.00
Page 1
(1)
Estate Inventory (Continued)
No. of
Units Mutual Funds
Stock Fd
90.988 Gabelli Equity Ser Fds Inc Sm Cap Grwth I
Mutual Fund (As Quoted By Nasdaq)
353.616 Goldman Sachs Tr Lrg Cp Val Ins Mutual
Fund (As Quoted By Nasdaq)
77.543 Harbor Fd Intl Fd Instl Mutual Fund (As
Quoted By Nasdaq)
2,953.649 Managers Fds Pimco Bd Fd Mutual Fund
(As Quoted By Nasdaq)
113.806 Price T Rowe Growth Stk Fd Inc Com
Mutual Fund (As Quoted By Nasdaq)
111.731 Principal Fds Inc Intl Emgmkt Inst Mutual
Fund (As Quoted By Nasdaq)
433.277 Principal Fds Inc Mc Bld Fd Intl Mutual
Fund (As Quoted By Nasdaq)
11,566.086 Rowe T Price Short Term Bd Fd Com
Mutual Fund (As Quoted By Nasdaq)
Total Mutual Funds
Total Inventory
3,096.32
4,126.70
4,586.67
32,194.77
3,636.10
2,907.24
5,805.91
55,979.86
$ 273,577.78
$ 403,476.66
Page 2
(2)