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HomeMy WebLinkAbout02-03-12 (2) ~ PNCBAIVK ESTATE OF KATHRYN K WISE ALSO KNOWN AS KATHRYN KILLICK WISE DECEASED (DIED 5/16/11) LATE OF THE TOWNSHIP OF HAMPDEN CUMBERLAND COUNTY PA WILL NO 21-11-0672 COMMONWEALTH OF PENNSYLVANIA . COUNTY OF CUMBERLAND ~ SS LINDA J LUNDBERG VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION, EXECUTOR OF THE ESTATE OF KATHRYN K WISE ALSO KNOWN AS KATHRYN KILLICK WISE 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 I _.r---- ~-~_...... RiAL SFM. 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Cum R;~mmission Ex4ames'I~, ~ ,.: .r ~~ w ': ~.~-,~, ~ ~ -~ - 1 - y'_" at ~ rn c.::. rASNO~ Moron KATHRYN K WISE CONTINUED: CERTIFICATES 31,954.70 PAR M8T BANK CD #31003913821300 INTEREST TO 5/16/11 25,000.00 PAR SOVEREIGN BANK CD 81682 INTEREST TO 5/16/11 20,204.20 PAR SOVEREIGN BANK CD 87682 INTEREST TO 5/16/11 21,737.28 PAR SOVEREIGN BANK CD 83565 INTEREST TO 5/16/11 36,997.52 PAR METRO BANK CD 80227 INTEREST TO 5/16/11 53,718.99 PAR METRO BANK CD 80561 INTEREST TO 5/16/11 24,371.27 PAR FULTON BANK CD 8052-0197195 INTEREST TO 5/16/11 24,438.96 PAR FULTON BANK CD 8522-0052167 INTEREST TO 5/16/11 28,439.45 PAR FULTON BANK CD 8522-0065951 INTEREST TO 5/16/11 42,116.54 PAR FULTON BANK CD 8522-0092494 INTEREST TO 5/16/11 21,125.12 PAR WELLS FARGO BANK CD 8247402043256862 INTEREST TO 5/16/11 30,010.88 PAR WELLS FARGO BANK CD 8247412051810501 INTEREST TO 5/16/11 SASH COUNTRY MEADOWS ASSOCIATION REFUND - 3 - ~ PNCBANK 27-27-004-8890695 31,954.70 9.67 25,000.00 13.59 20,204.20 1.99 21,737.28 11.83 36,997.52 15.44 53,718.99 26.40 24,371.27 206.41 24,438.96 9.04 28,439.45 60.36 42,116.54 8.80 21,125.12 1.62 30,010.88 1.80 2,006.28 TR9N01 (10/071 KATHRYN K WISE CONTINUED: CASH PNC BANK, NATIONAL ASSOCIATION CHECKING ACCOUNT #5140069782 DATE OF DEATH BALANCE 25,273.05 INTEREST TO 5/16/11 0.40 WELLS FARGO BANK CD 80501 INTEREST PAYMENT DATED 5/5/11 PRUDENTIAL NATIONAL MUNI FUND DIVIDEND PAYMENT DATED 4/29/11 PNC BANK, NATIONAL ASSOCIATION SAVINGS ACCOUNT #5000939782 DATE OF DEATH BALANCE 20,815.38 INTEREST TO 5/16/11 0.17 M8T BANK CD 81269 INTEREST PAYMENT DATED 5/15/11 M8(T BANK CD #1300 INTEREST PAYMENT DATED 5/3/11 SOVEREIGN BANK CD #1682 INTEREST PAYMENT DATED 4/30/11 PNC FINANCIAL SERVICES GROUP DIVIDEND PAYMENT DATED 5/5/11 825 USA SERIES E SAVINGS BOND DATED 12/1974 DUE 12/2004 PROCEEDS OF REDEMPTION WELLS FARGO BANK CHECKING ACCOUNT 81010234467851 PROCEEDS HOLY SPIRIT HOSPITAL REFUND OF OVERPAYMENT HIGHMARK REFUND OF PREMIUM DUE TO CANCELLATION OF POLICY WELLS FARGO BANK MONEY MARKET ACCOUNT 81010028832003 DATE OF DEATH BALANCE 15,987.47 INTEREST TO 5116/11 0.44 M8(T BANK CHECKING ACCOUNT 89843038895 DATE OF DEATH BALANCE 6,195.24 INTEREST TD 5/16/11 0.03 - 4 - ~pNe~~v~c 27-27-004-8890695 25,273.45 4.93 65.99 20,815.55 14.58 22.33 25.49 87.15 131.59 5.00 33.80 96.17 15,987.91 6,195.27 TR9ND1 (10lOT KATHRYN K WISE CONTINUED: CASH TRAVELERS INSURANCE REFUND DUE TO CANCELLATION OF HOMEOWNERS INSURANCE UNITED HEALTHCARE INSURANCE CO REFUND OF OVERPAYMENT TO CAMP HILL EMERGENCY PHYSICIANS WELLS FARGO ADVISORS ACCOUNT 88746-7653 DATE OF DEATH BALANCE SOVEREIGN BANK MONEY MARKET ACCOUNT #774100273 DATE OF DEATH BALANCE 10,864.34 INTEREST TO 5/16/11 1.19 CORDIER ANTIQUES GROSS PROCEEDS ON SALE OF PERSONAL PROPERTY UNITED HEALTHCARE INSURANCE CO REIMBURSEMENT FOR HEALTHCARE SERVICES PAID BY INSURANCE PNC BANK, NATIONAL ASSOCIATION EXECUTOR OF THE ESTATE OF ROLAND K WISE DECEASED NET AMOUNT DUE ESTATE TOTAL INVENTORY _, - 5 - e PNCBANK 27-27-004-8890695 527.00 34.83 10.66 10,865.53 1,730.00 181.94 59,223.62 726,863.57 TR9N01 fl0/0A PNC WEALTH MANAGEMENT *`~ _~ N ~ ~:` ~l~ PO Box 308 ~"" ~ l ~ , €.~ L.r r . Camp Hill PA 17001-0308 ~ Direct Dial (717) 730-2265 ~ Toll Free 1-800-762-0616 ~ ~ ~ Email linda.lundberg@pnc.com c» -~"~ v ._ February 2, 2012 ~ VIA HAND DELIVERY Register of Wills Cumberland County 1 Court House Square Carlisle PA 17013-3301 RE: Estate of: Kathryn K. Wise Date of Death: May 16, 2011 File No.: 21-11-0672 Dear Register Of Wills: On behalf of the Corporate Executor of the above-referenced Estate, enclosed are two original copies of the Pennsylvania Inheritance Tax Return plus one copy of the Inventory. Also enclosed is a check in the amount of $22,386.01 which represents the balance due on the account. I have also enclosed a check in the amount of $30.00 for filing fees. Please time/date stamp the enclosed copies of the various documents and give them to the PNC representative delivering them. S' cerely, Linda J. Lundberg, CTFA Estate Administrator Vice President Enclosures Member of The PNC Financial Services Group 4242 Carlisle Pike Camp Hill Pennsylvania 17011-4163