HomeMy WebLinkAbout11-17-11i
Q~ PNCBANK
ESTATE OF JACQUELYN A ROBERTS DECEASED
(DIED 10/7/10)
LATE OF THE TOWNSHIP OF SILVER SPRINGS
CUMBERLAND COUNTY PA
WILL NO 21-10-1165
COMMONWEALTH OF PENNSYLVANIA
. SS
COUNTY OF CUMBERLAND
LINDA J LUNDBERG VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION,
EXECUTOR OF THE ESTATE OF JACQUELYN A ROBERTS 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 AT THE END OF THIS INVENTORY
AFFIRMED AND SUBSCRIBED BEFORE ME
THIS DAY OF ~~Y 20L
NOTARIAL SEAL
.DENISE C. RYAN, Notary Public
Hampden Twp., Cumberland County
My Commission Expires December 17,2012
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TR9N01 (10/07)
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JACQUELYN A ROBERTS
REAL ESTATE
130 MILLERS GAP ROAD
ENOLA PA 17025
COMMON STOCKS
200 SHS BRISTOL MYERS SQUIBB CO COMMON
a 27.3101
DIVIDEND PAYABLE 11/O1/10
48 SHS FRONTIER COMMUNICATIONS CORP
COMMON
8 8.4150
200 SHS GENERAL ELECTRIC CO COMMON
.l 16.9850
DIVIDEND PAYABLE 10/25/10
100 SHS KIMBERLY CLARK CORP COMMON
~ 66.0900
200 SHS VERIZON COMMUNICATIONS INC COMMON
~ 33.7025
FUNDS
3,073.255 UTS AMERICAN INCOME FUND OF AMERICA
CLASS C
a 16.1000
3,500 UTS ING GLOBAL EQUITY 8PR OPPT
~ 11.3660
420 UTS ISHARES TR MSCI EAFE INDEX FD ETF
a 56.6600
400.000 UTS ISHARES TR RUSSELL 2000 INDEX FD
~ 68.5000
600 UTS ISHARES TR RUSSELL 3000 INDEX FD
~ 68.4150
CERTIFICATES
3,000 PAR FIRST SIGNATURE BANK 8 TRUST
4% DUE 12/17/10
INTEREST TO 10/07/10
CASH
REIMAN PUBLICATIONS
TASTE OF HOME MAGAZINE
SUBSCRIPTION REFUND
WERNER PUBLISHING CORP
OUTDOOR PHOTOGRAPHER MAGAZINE
SUBSCRIPTION REFUND
- 2 -
4~ Pl\ICBANK
27-27-004-8604973
430,000.00
5,462.01
64.00
403.92
3,397.00
24.00
6,609.00
6,740.50
49,479.41
39,781.00
23,797.20
27,400.00
41,049.00
3,019.07
37.00
4.33
8.17
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JACQUELYN A ROBERTS
CONTINUED: CASH
FAMILY CIRCLE MAGAZINE
SUBSCRIPTION REFUND
TIME INC SHARED SERVICES
REAL SIMPLE MAGAZINE
SUB5CRIPTION REFUND
THE HARTFORD SAFE HAVEN PROGRAM
PROGRAM #500597054
DATE DF DEATH BALANCE 39,759.47
INTEREST TO 10/07/10 23.47
REIMAN PUBLICATIONS
BIRDS ~ BLOOM MAGAZINE
SUBSCRIPTION REFUND
INTERRA CREDIT UNION
ACCOUNT #306469
PROCEEDS
CAT FANCY
SUBSCRIPTION REFUND
VICTORIA MAGAZINE
SUBSCRIPTION REFUND
BETTER HOMES & GARDENS
SUBSCRIPTION REFUND
ERIE INSURANCE GROUP
POLICY ~Q5522O3836H
REFUND
CHASE BANK
REFUND DUE TO CANCELLATION OF
ENROLLMENT
THE SENTINEL`
SUBSCRIPTION REFUND
CRYSTAL ART IMPORTS INC
REFUND
THE TOG SHOP
REFUND
THE PATRIOT NEWS
SUBSCRIPTION REFUND
MY HOME MAGAZINE
SUBSCRIPTION REFUND
INTERIOR DESIGN MAGAZINE
SUBSCRIPTION REFUND
CASH FOUND IN WALLET & METAL BOX
- 3 -
~ FNCBANK
27-27-004-8604973
4.33
20.00
39,783.44
4.33
20.27
5.56
15.OD
45.38
592.00
463.31
23.83
55.00
6.80
112.75
15.63
7.48
291.94
TRSN01 {10107)
(~ PNCBANK
JACQUELYN A ROBERTS
CONTINUED: CASH
27-27-004-8604973
MORGAN STANLEY/SMITH BARNEY
BROKERAGE ACCOUNT 17246046410545
DATE OF DEATH BALANCE
BETTER HOMES & GARDENS
REFUND FOR BOOK RETURNED PRIOR
TO DEATH
SOVEREIGN BANK
CHECKING ACCOUNT 12561001318
DATE OF DEATH BALANCE 29,561.17
INTEREST TO 10/07/10 2.41
INTERNAL REVENUE SERVICE
REFUND 2010 INDIVIDUAL INCOME TAX
FOOD NETWORK MAGAZINE
SUBSCRIPTION REFUND
PROCEEDS RE SALE OF
AUTOMOBILES 8 PERSONAL PROPERTY
OHIO NATIONAL LIFE INSURANCE CO
ANNUITY ACCOUNT 1E1670521
BATE OF DEATH BALANCE
TOTAL INVENTORY
ALL COMMON STOCKS, FUNDS, AND
CERTIFICATES ALONG WITH 116,258.50 CASH
WERE HELD WITHIN MORGAN STANLEY SMITH BARNEY
IRA ACCOUNT 17246046410545
- 4 -
16,258.50
32.76
29,563.58
5,427.00
12.00
50,741.50
85,225.51
8b5,004.51
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®PNC
1NEALTH MANAGEMENT
PO Box 308
Camp Hill, PA 17001-0308
Direct Dial (717) 730-2265
Toll Free 1-800-762-0616
Email - linda.lundberg@pnc.com
November 16, 2011
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VIA HAND DELIVERY ~° ~=' ,-
Register of Wills ,h Z ~
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RE: Estate of: Jacquelyn A. Roberts
Date of Death: October 7, 2010
File No.: 21-10-1165
Dear Register Of Wills:
On behalf of the Corporate Executor of the above-referenced Estate, enclosed are two
original completed copies of the Pennsylvania Inheritance Tax Return and one original
copy of the Inventory. A $30.00 check is enclosed for filing the tax return and inventory.
There is no Pennsylvania Inheritance Tax due since the beneficiary is a charity.
i
Please time/date stamp the attached copies of the documents for our file.
Sincerely,
~,.
Linda J. Lundberg, CTFA
Estate Administrator
Vice President
Enclosures
Member of The PNC Financial Services Group
4242 Carlisle Pike U1-U600-03-b Camp Hill Pennsylvania 17011-4163