HomeMy WebLinkAbout03-18-13 (2) INVENTORY
REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF CUMBERLAND SS File Number 20-12-00420
Personal Representative(s)of the Estate of Geneva C.Magonel
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- �t` �C J `
ments herein are made subject to the penalties of
18 Pa.C.S. § 4904 relating to unsworn falsification to
authorities.
Attorney-- (Name) Elyse E.Rogers 1 (Supreme Court I.D. No.) 41274
(Address) Saidis,Sullivan&Rog rs,635 North 2th S eet, Suite 400,Lemoyne,PA 17043
(Telephone) 717-612-5801
DATE OF DEATH LAST RESIDENCE DECEDENTS SOC.SEC.NO.
March 25,2012 1829 Bridge Street,New Cumberland,PA 17070
FIGURES MUST BE TOTALED
SEE ATTACHED 4,069,085.59
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(Attach additional sheets as needed)
TOTAL: 4,069,085.59
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.sr 3301(b))
Form RW-09 rev. 10.13.06
4,
Estate of Geneva C. Magonel
Date of Death: March 25, 2012
File No: 20-12-00420
ATTACHMENT TO INVENTORY
1829 Bridge Street, New Cumberland, PA 17070 135,000.00
Ivy Funds Inc Core Equity Cl A 579, .403.59
Ivy Funds Inc Energy Fund Cl A 266,404.98
Ivy Funds Inc Mid Cap Gr A 254,475.02
Ivy Funds Inc Science & Tech A 170,367.27
Ivy Funds Inc Small Cap Growth A 154,117.12
Ivy Fund M Cap Growth A 276,356.92
Ivy Fund Global Natural A 323,714.50
Ivy Fund Pac Opp A 330,752.97
Ivy Funds Inc Asst Strn/Op A 218,993.33
Waddell & Reed Advisor Income Funds Muni Bond Fund 215,529.64
Ivy Funds Inc Mun Hiyield Inc A 377,089.79
Waddell & Reed Advisor Income Funds Mun Hi Income A 644,116.94
PNC Bank Checking Account 5140110431 22,032.82
Interest accrued to date of death on PNC Bank Checking
Account 5140110431 0.06
PNC Bank Savings Account 5004080901 35,849.49
Interest accrued to date of death on PNC Bank Savings
Account 5004080901 3.97
Waddell & Reed Money Market Account 35803024 1,008.18
PNC Investments Account 004-951382 1.81
Fulton Bank CD 052-0276133 50,000.00
Interest accrued to date of death on Fulton Bank CD
052-0276133 159.15
CNA Long Term Insurance Payment 2,500.00
ROBC Limited Partnership, Bridges Refund 633.25
Highmark Refund 561.00
Waddell & Reed Annual Fee Refund 10,000.00
Bank of America check 13.79
TOTAL $4,069,085.59