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INVENTORY C" I ~ '
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"REGISTER OF WILLS OF CUMBERLAND
COUNTY, PEN-W&AfA =
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COMMONWEALTH OF PENNSYLVANIA 1 y 6 -rt mtl~
COUNTYOF Cumberland f SS
Lowell E Jacoby File Number 21 -12:9- j 1 ca r= M y
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Personal Representative(s) of the Estate of Pauline S. Jacoby
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 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.
I verify that the statements made in this Inven-
tory are true and correct. I understand that false state-"~`~'''' f ` 6 C='xtiU
ments herein are made subject to the penalties of
18 Pa.C.S. § 4904 relating to unswom falsification to
authorities.
18067
Attorney(Name) Anthony L. DeLuca, Esquire (Supreme Court LD. No.)
(Address) 113 Front St., P.O. Box 358, Boiling Springs, PA 17007
(Telephone) 717-258-6844
DATE OF DEATH LAST RESIDENCE
~DE C EDENT'S SOC. SEC. N0.
December 9, 201 4 Moore Circle, Carlisle, PA 16-46-4929
FIGURES MUST BE TOTALED
1. Refund amount on cottage at 4 Moore Circle, Carlisle, $253,918.80
PA which is a retirement community known as
Cumberland Crossings Retirement Community.
2. 839.1780 shares of Columbia Balanced Fund-A at 23,966.92
$28.56 per share.
3. 3,654.522 shares of DWS Technology Fund-A at 52,625.12
$14.40 per share.
4. 2,998.5000 shares of Federated Clover Value Fund-A 49,445.26
at $16.49 per share.
5. 50 shares of Coeur D.Alene Mines Corp. Idaho Common 1,130.00
Stock at $22.60 per share.
6. 29 shares of Samaritan Pharmaceuticals Common Stock 250.00
at $8.62070 per share.
7. 759.6650 shares of Alliance Bernstein' Growth Fund-A 31,670.43
at $41.69 per share.
8. 400.2630 shares of Federated Equity Funds Prudent 1,348.88
Bear Fund Class C shares at $3,37 per share.
9. 1,384.1780 shares of Emerald BAnking and Financial 25 371.98
Fund Class A at $18.33000 per share.
10. 102.4740 shares of.Rydex Series Energy Fund C at 2,098 .66
(Attach additional sheets as needed) $20.48 per share.
TOTAL:
NOTE: The Memorandum of real estate outside the Commonwealth of Pennsylvania may, at the election of the personal 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(b))
FormRW-09 rev. 10.13.06 SEE ATTACHED SHEET
INVENTORY CONTINUED
ESTATE OF FILE NUMBER
Pauline S. Jacoby 21-12-1311
11. 35,513.25 shares of Blackrock Funds Municipal $35,513.25
Money Market at $1.00 per share.
12. 150 shares of Barclays Trust US TIP at $123.16 18,474.00
per share.
13. 7,105.459 shares of Blackrock Funds Muni Bonds 85,336.56
Institutional Class at $12.01 per share
14. 7,439.866 shares of Blackrock National Muni Fund 84,293.68
Institutional at $11.33 per share.
15. 13,883.356 shares of DWS Short Term Municipal 143,831.56
Bond Fund at $10.36 per share.
16. 12,823.870 shares of T Rowe Price Summit Muni 155,553.54
Intermediate Fund at $12.13 per share.
17. Miscellaneous items of personal property 7,940.00
18. Savings account #015004218033261, at M&T Bank 108,099.95
19. Interest checking account, #51-4042-7797, at PNC 18,098.97
Bank
20. Performance money market account, #50-0390-4315 206,691.78
at PNC Bank
21. Two (2) Certificates of Deposit at PNC Bank 25,565.57
22. Checking account, #2891033221, at Sovereign Bank 13,662.01
23. Money Market account, #2891100085, at Sovereign Bank 22,870.35
24. Certificate of Deposit, #2895555387, at Sovereign Bank 5,127.91
25. Certificate of Deposit, #2895555395, at Sovereign Bank 5,127.91
26. Certificate of Deposit, #2895555403, at Sovereign Bank 5,127.91
27. Certificate of Deposit, #2895539787, at Sovereign Bank 6,027.03
28. Certificate of Deposit, #2895548812, at Sovereign Bank 10,839.96
29. Miscellaneous coins 23,857.30
30. One (1) $10.00 gold certificate, One (1) $5.00 US Note
and 254 fractional currency, five (5) two dollar bills. 263.00
TOTAL $1,424,128.29