HomeMy WebLinkAbout06-14-12 (2)I~PNCBANK
ESTATEFRANCISNLOUIS GUSTINA DECEASEDWN AS
(DIED 9/15/11) '
LATE OF CUMBERWANDICOUNTYPPAR ALLEN
WILL NO 2011-01041
rKVENTORY
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF CUMBERLAND
LINDA J LUNDBtKti vi~.~ rl
THE ESTATE OF FRANCIS L
HAVING BEEN DULY AFFIRM/
APPEARING IN THE FOLLOW
REAL ESTATE IF ANY IN TI
THE VALUATION PLACED OP'
VALUE AS OF THE DATE OF
INAA MEMORANDUMSATETHEE
AFFIRMED AND SUBSCRIBED
THIS ~~DAY
DENISE C. RYAN, rvoialy .
Hampden TWp._Cum~edamd
c SS
PNC BANK, NATIONAL ASSOCIATION, EXECUTOR OF
iOTKONOAW DIDFDEPOSE ANDISAYUTHATATHECITEMS
LTHROFPPENNSYLVANIATOFWSAIDVDECEDENTTTHATD
IT'SMDEATHAANDITHATTTHE DECEDENTTOWNED NOIR
~H OF PENNSYLVANIA EXCEPT THAT WHICH APPEARS
ORE ME •
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18 PNCBANK
27-27-004-8893693
FRANCIS L GUSTINA
RFAI ESTATE
22 FARM HOUSE LANE
CAMP HILL PA
PNC BANK, NATIONAL ASSOCIATION
TRUSTEE UNDER THE AGREEMENT OF TRUST OF
FRANCIS L GUSTINA DATED 3/15/90
CDATESOFEDEATH)OF 9/15/11
FUNDS
69.058 UTS A~RTI15N7699LL LAP VALUE FD #963
52.345 UTS aAR0z352800 CAP FUND #583
180.713 UTS PORTFOLIO FUNDS#3390PPORTUNITIES
INSTITUTIONAL CLASS
a 37.1400
5,994.226 UTS FUNDK419KINSTITUTIONALICLA55
a 10.9900
633.417 UTS FUNDR#674 LAP APPREC FUND A
a 17.6500
187.735 UTS HARBOR INTERNATIONAL FUND
CLASS FD #11
a 53.6100
64.000 UTS FDHETFS TR MSCI EMERGING MKTS INDEX
a 40.1350
520.584 UTS aF5 21L5800UND CLASS I
416.660 UTS FUNDW#40RICE GROWTH STOCK
a 31.9000
759.72 UTS PRUDENTIAL DENNISON 20/20 FOCUS
FUND CLASS Z
8 16.3700
14,840.969 UTS T ROWE PRICE
SUMMIT MUNICIPAL INTERMEDIATE
a 11.5600
- 2 -
199,900.00
1,089.04
1,218.59
6,711.68
65,876.54
11,179.81
10,064.47
2,568.64
11,234.20
13,291.45
12,436.62
171,561.60
Tfl9N 01 UOIOiI
1~ PNCBANK
27-27-004-8893693
FRANCIS L GUSTINA
~~ 11,722:05
INCOME CASH
INCOME TO 9/15/11 29,145:44
PRINCIPAL CASH
INCOME TO 9/15/11 348,100.62
CASH
USAA
RETURN OF UNUSED PREMIUM ON
#00170-10-10 70.08
HOMEOWNERS POLICY
PARTHEMORE FUNERAL HOME
VA DEATH BENEFIT 100.00
YORK COUNTY
USAA
SUBSCRIBER'S ACCOUNT 2,891.80
DATE OF DEATH BALANCE
INTERNAL REVENUE SERVICE
1 INDIVIDUAL INCOME TAX 7,998.00
REFUND 201
PNC BANK, NATIONAL ASSOCIATION
G ACCOUNT #5140025384
CHECKIN
CE 76,420
16
T
D 76,428.49
.
9/15/11
TO
INTEREST
YORK COUNTY PA
REAL ESTATE TAX REFUND 69.00
WEST SHORE PA SCHOOL DISTRICT 1,199.84
REAL ESTATE TAX REFUND 636,757.83
TOTAL INVENTORY =_-_°~___~--
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TN9N01 11010)1