The URL can be used to link to this page

Home My WebLink About11-15-11 (3)INVENTORY REGISTER OF WILLS OF CUMBERLAND , -r_~ . ~''- COUNTY, PE] . ': i i .:. `~~ i .~ .Il. VIA ' ,~.-1 j ~1NSYLVANIA -.~. _~ COMMONWEALTH OF PENNSYLVANIA 1 SS File Number 21 ~^ 1~r 0586 COUNTY OF CUMBERLAND f ~-~-~ ~ ~~ ~~ ~;,~ , ,n-,. `,~ , a~ % ~ Personal Representative(s) of the Estate of RUTH M RINEER 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 valuzition 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 tl~ inyentory. ~ O - 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. N CHRONISTER, EXECUTOR DAVID H STONE ESQUIRE (Supreme Court LD. No.) 39785 _ Attorney -- (Nome) NEW CUMBERLAND PA 17070- (Address) 414 BRIDGE STREET (Telephone) (717) 774-7435 DECEDENTS SOC. SEC. NO. DATE OF DEATH PA 17011- FIGURES MUST BE TOTALED Abbott Laboratories-dividend check received stock sold prior to date of death Janney Montgomery Scott LLC-Bank America Mtg Sec Inc Remic Ser 2005-6 CI Monthly 24 Day Delay CPN 5.50% Due 07/25/35 Dtd 06/01/05 FC 07/25/05 Janney Montgomery Scott LLC-Bank America Mtg Sec Inc Remic Ser 2005-6 CI 1A10 Monthly 24 Day Delay CPN5.50% Due 07/25/35 Dtd 06/01/05 FC 07/25/05 Janney Montgomery Scott LLC-10,193 shares Blackrock Enhanced Divid Achievers 1-rust $8.830 each Janney Montgomery Scott LLC-Cash Acct Janney Montgomery Scott LLC-CWMBS Inc/CWHL CMO Ser 2005-16 CI A4 Monthly 24 Day Delay CPN 5.50% Due 09-25-35 Dtd 07/01/05 FC 08/25/05 Janney Montgomery Scott LLC-3675 shares Eaton Vance Tax Managed Global Buy 'Write Opp Fund @ $12.470 each odd;tinnn/ chnotc ac needed) 144.00 11,654.16 5, 827.02 90,004.19 15,437.33 1,990.89 45,827.25 409,715.61 NOTE: The Memorandum of real estate outside the Commonwealth of Pennsylvania may, at the election of the p<;rsonal 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)) LAST RESIDENCE PO BOX 1518 Forrn RW-09 rev. 10.13.06 Continuation of Inventory RUTH M RINEER 21 11 0586 Decedent Name Page ~ File Number Description of Inventory Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Multicl Remic 2659 5,443.49 CI Nh Monthly 14 Day Delay CPN 5.500% Due 08/15/33 Dtd OS-01-03 FC 09/15/03 Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Multicl Remic 2670 4,593.34 CI Qg Monthly 14 Day Delay CPN 5.500% Due 02/15/32 Dtd 09/01/03 FC 10/15/03 Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Multicl Remic 2711 5,221.88 CI Yd Monthly 14 Day Delay CPN 5.500% Due 11/15/33 Dtd 11/01/03 FC 12/15/03 Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Multicl Remic 2723 12,755.88 CI Jb Monthly 14 Day Delay CPN 5.500% Due 12/15/33 Dtd 12/01/03 FC 01/15/04 Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Multicl Remic 2810 1,735.97 CI Gb Monthly 14 Day Delay CPN 5.500% Due 12/15/31 Dtd 06/01/04 FC 07/15/04 Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Multicl Remic 2844 196.83 CI Cg Monthly 14 Day Delay CPN 5.500% Due 08/15/34 Dtd 08/01/04 FC 09/15/04 Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Multicl Remic 2844 CI 327.95 Monthly 14 Day Delay CPN 5.500% Due 08/15/34 Dtd 08/01/04 FC 09/15/04 Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Multicl Remic 3004 CI 5,008.22 Monthly 14 Day Delay CPN 5.250% Due 07/15/35 Dtd 07/01/05 FC 08/15/05 Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Multicl Remic 3004 CL J 3,577.32 Monthly 14 Day Delay CPN 5.250% Due 07/15/35 Dtd 07/01/05 FC 08/15/05 Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Multicl Remic 3021 16,688..19 CI Lp Monthly 14 Day Delay CPN 5.500% Due 06/20/33 Dtd 02/01/04 FC 03/29/04 Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Multicl Remic 3071 CI L 15,259.57 Monthly 14 Day Delay CPN 5.50% Due 11/15/35 Dtd 11/01/05 FC 12/15/05 Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Multicl Remic 3699 CI 21,107.65 Monthly 14 Day Delay cpN 4.50% due 05/15/40 Dtd 07/01/10 FC 08/15/10 Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Muticl Remic 2647 5,306.34 CI Tn Monthly 14 Day Delay CPN 5.00% Due 07/15/33 Dtd 07/01/03 FC 08/15/03 Janney Montgomery Scott LLC-Federal National Mtg Assn Remic Ser 2003-31 CI Kd 2,916.48 Monthly 24 DayDelay CPN 5.00% Due 08/25/32 Dtd 03/01/03 FC 04/25/03 Janney Montgomery Scott LLC-Federal National Mtg Assn Remic Ser 2004-99 CI ~ 1,357.12 Monthly 24 Day Delay CPN 5.00% Due -1/25/35 Dtd 12/01/04 FC 01/25/05 Janney Montgomery Scott LLC-Federal National Mtg Assn Remic Ser 2004-99 CI Nd ~ 1,696.51 Monthly 24 Day Delay CPN 5.00% Due 01/25/35 Dtd 12/01/04 FC 01/25/05 subtotal ~ S 103,192.74 Continuation of Inventory RUTH M RINEER 21 11 0586 Decedent Name Page 2 File Number Description of Inventory Janney Montgomery Scott LLC-Federal Natl Mtg Assn Remic Ser 2010-35 CI Ua 119.10 Monthly 24 Day Delay CPN 5.0% Due 02/25/40 Dtd 03/01/10 FC 04/25/10 GGNSC-refund check received 64.25 Janney Montgomery Scott LLC-Govt National Mort Assn Remic Ser 2004-16 CI Ae 9,124.26 Monthly 19 Day Delay CPN 5.500% Due 02/20/34 Dtd 02/01/04 FC 03/20/04 Janney Montgomery Scott LLC-Govt National Mtg Assn Remic Ser 2004-16 CI Gb 5,357.96 Monthly 19 Day Delay CPN 5.500% Due 06/20/33 Dtd 02/01/04 FC 03/20/04 Janney Montgomery Scott LLC-Govt National Mtg Assn Remic Ser 2004-26 CI Ed 3,467.26 Monthly 15 Day Delay CPN 5.500% Due 05/16/34 Dtd 04/01/04 FC 05/16/04 Janney Montgomery Scott LLC-Govt National Mtg Assn Remic Ser 2005-98 CI Da 3,267.63 Monthly 24 Day Delay CPN 5.00% Due 01/25/35 Dtd 12/04/04 FC 01/25/04 Janney Montgomery Scott LLC-Govt National Mtg Assn Remic Ser 2009-61 CI Jd 6,085.24 Monthly 19 Day Delay CPN 4.50% Due 08/20/39 Dtd 08/01/09 FC 09/16/09 Janney Montgomery Scott LLC-Govt National Mtg Assn Remic Ser2009-68 CI Ea 1,631.99 Monthly 19 Day Delay CPN 5.0% Due 01/20/39 Dtd 08/01/09 FC 09/20/09 Janney Montgomery Scott LLC-Govt National Mtg Assn Remic Ser 2010-47 CI Wa 4,113.15 Monthly 19 Day Delay CPN 4.50% Due 11/20/39 Dtd 04/01/10 FC 05/20/10 Janney Montgomery Scott LLC-Govt National Mtg Assn Remic Ser 2010-57 CI Ja 15,467.24 Monthly 19 Day Delay CPN 4.50% Due 08/20/39 Dtd 05/01/10 FC 06/20/10 Janney Montgomery Scott LLC-Govt National Mtg Assn Remic Ser 2011-35 CI Ga 12,411.67 Monthly 15 Day Delay CPN 4.0% Due 12/16/40 Dtd 03/01/11 FC 03/16/11 Holy Spirit Hospital-refund check received 849.00 Janney Montgomery Scott LLC-Janney Advantage Insured Sweep 6,618.67 M&T Bank-Checking Acct #71941827 23,468.97 Princ. $23,468.97, Int. $.16 M&T Bank-Checking Acct #71941827 -Accrued Interest 0.16 Miscellaneous deposit 1,980.00 Subtotal E 94,026.55 Continuation of Inventory RUTH M RINEER 21 11 0586 Decedent Name Page 3 File Number Description of Inventory Janney Montgomery Scott LLC-500 shares PPL Corp stock ~ $27.430 each Janney Montgomery Scott LLC- 820 shares Snyders Lance Inc stock @ $19.750 each Janney Montgomery LLC-Govt National Mtg Assn Remic Ser 2009-42 CI Hg Monthly 19 Day Delay CPN 4.00% Due 06/20/39 Dtd 06/01/09 FC 07/20/09 13,715.00 16,195.00 11,701.48 subtotal ~ 5 41,611.48