HomeMy WebLinkAbout09-24-12 (2)INVENTORY
REGISTER OF WILLS OF CUMBERLAND
COMMONWEALTH OF PENNSYLVANIA l SS
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File
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Personal Representative(s) ofthe Estate of CARL WELLER CLEAVER
deceased, depose(s) and say(s) that the items appearing in the following inventory include al I 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.
1 verify that the statements made in this Inven- ~ ~-/~-/~
tory are true and correct. I understand that false state- `
menu herein are made subject to the penalties of
I8 Pa.C.S. § 4904 relating [o unsworn falsification to
authorities.
Attorney --
(Supreme Court t D. No.)
DATE OF DEATH LAST RESIDENCE DECEDENTS SOC. SEC. NO.
Ol/20/ZOI2 4905 EAST TRINDLE ROAD, MECHINICSBURGH PA 193-12-6017
FIGURES MUST BE TOTALED
237 N FRANKLIN ST
220 NORTH READ[NG AVE
JANNEY MONTGOMERY SCOTT A/C 2236-1297 SEE ATTACHED VALUATION
400 SH NATIONAL PENN BANK Q8.755 P/SH
TAX REFUNDS DUE
-.
(Attach additional sheets as aeededJ
84,000,00
100,000.00
284,570.00
3,502.00
323.00
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NOTE: The Memorandum of real estate outside the Commonwralth of Pennsylvania may, at the election of the pnsonal representative include the value of each
item, but such figures should not be eztended into the total of the Inventory. (See 20 Pa. C.S. § 330/(b)J
COUNT'!/, PENNSYLVANIA
Form RW-O9 rev. /0./3.06
Estate Valuation
Date pf Death: O1/"20/20~i2 Estate of: Carl W Cleaver
Valuation Date: 01/20/2Ui2 Acco unt: 2236-1297
Processing Date: 07.;16/2012 R.epart Type: Date cf Ueath
Number of Securities: 9
ile 1D: Carl W Cleaver-2236-12 97-DOG-1-20-12
Shares Security Mean &/or Div s Int Security
or Par Descripticr. High/Ask Low/Bid Adj'ments Accruals value
1.) 10 AVIS BODGE'P DROOP (053779105; CAR}
COM
New York Stock Exchange
01/20/2012 '3.9400 C+ '2.89000 H/L
13.165000 132.65
2) 5 P}i 1i CORP (693320202; PHH)
COM NEW
New York Stock Exchange
01/20/2012 12.00000 11.70000 H/L
11.850000 5g,2J
3) 20 WYNDHAM WORLDWIDE CORY (98310W108; WYIV)
CUM
N~-w York Stock Exchange
C1/20/2U12 39.96000 39.73000 H/L
39.815000 796.90
9i 394.21 WESTCORE TR (957909881.; WTMVX}
BLUE CHIP
Mutual Fund (as quoted by NASDAQ)
01/20/'2012 11.96000 Mkt
11.9Ei0000 9,116,75
5) 22413.996 FRANKLIN TAX FREE TR (359723801; FRPA}:)
PA T/F INCM A
Mutual Fund (as quoted by NASDAQ)
01/20/2012 10.72000 Mkt
'-0.7'-'0^00 240,778.04
6) 50~ INVESCO VAN KAMPEN PA VALUE MU (9 2112T'108; VPV)
COM
New York Stock Exchange
01/20/2012 19.38000 19.22000 H/L •
19.30u000 7
164
30
0.075 E; 01/12 R 01/17 P 01/31/12 37 ,
.
.56
Page _
Th.i :a report was pr:cduced with EstateVai, a product of Estate Valuations 5
Pricing Systems, Inc. Janney Montgomery Scott LLC assumes no responsibility for
accuracy or completeness of the information provided, t.h~e Date of Death and the
specific securities, which are valaed. while we deem this information to be
reliable, we do not warranty or guarantee its accuracy. This service is riot
intended to constitute legal cr tax advice. You should consult with your tax
professional and attorney tc discuss estate settlement and any legal matters.
Date cf Geat;;: C1/20/2012 Estate of: :;al W Cleaver
Valuation Date: 01/20/2012 Account: 2236-1297
Processinq Date: 02/16/2012 P.eport Type: Date of Death
Number of Securities: 9
vile ID: Carl W Cleaver-2236-1297-UvD-1-2G-12
Shares Security Mean &/or Uiv 5 int. Security
cr Yar Description Y.~gh/Ask Low/Bid Adj'mer.ts Accruals Va:uP.
7) 3089.323 NUVEEN MUN VALUE FD INC (670928100; NUV)
C6M
New Ycrk Stock Exchange
01/20/2012 9.930CC 9.89000 HiL
9.91000C 30,317.89
0.039 E 01/11 R O1/15 P CZ/01/''2 7.19.31
8~i 'L .52 ZWEiG TGTAL nETURty FD 7NC iy8~g371G9; 2Tk)
COM
New York Stock Exchange
01/20/2012 3.15000 3.13000 H/L
3.190000 7.91
9) 1590.2 Cash (CASH; 1,540.2G
Total Value: 5289,912.89
Total Accrual: 5156.89
Teta'_: 5289,569.78
Page 2
This report was produced with EstateVal, a predict of Estate Valuations 6
?ricing Systems, :nc. Janney Mo::tgomery Scott LLC assumes no responsibiliT.y for
accuracy or completeness of -_he information provided, the Date of Deat:7 and the
specific securities, which are valued. While we de ern this information 'o be
reliable, wE. do not warranty or guarantee its acr_uracy. This service is ro t.
intended to constitute legal or tax advice. Ycu should consult with your tax
professional and attorney to discuss estate sertlement and any legal matters.
SIANA CARR O'CONNOR ~ LYNAM, LLP
Certified Public Accountonts
1500 E. Lancaster Avenue Pbone: 610-296-4200 ~ Fos: 610-296-3659
Paoli, PA 19307 www.scolcpa.com
September 18, 2012
Register of Wills P.,J
;°
1 Courthouse Square ~~ cn
Carlisle, PA 17013-3387 r~ 5~; ~3
Attention: Heidi Lp
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Re: Estate of Carl W. Cleaver _ °~_
File #2112-0220 ,
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Dear Heidi:
Enclosed is our check in the amount of $30.00, representing the $15.00 filing fee, each, for the
Pennsylvania inheritance tax return and the related inventory.
If you have any questions, please do not hesitate to call.
Sincerely,
illiam L. 'Connor
WLO/ak
Enclosure
cc: Estate of Carl W. Cleaver
Mewbrn of. Amrr@an fnr[UUb of Cern'fied Pubile Aecountanlr • Pennaylvunia lnrfimh ofCern'fiedPUblie Aeeoumm~la • Prlvale Componles Proenee Seefion of
American lnaNlule of CerhJled Publk Aceounlann
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