HomeMy WebLinkAbout04-29-13 (2) INVENTORY
REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF CUMBER SS File Number 21 11 1265
Personal Representative(s)of the Estate of Margaret M. Smith M
deceased,depose(s)and say(s)that the items appearing in the following inventory include all of th;Fi e nal assts wh V situate
and all of the real estate in the Commonwealth of Pennsylvania of said Decedent,that the valuatiapland8ppo ea(U;itwh of said
inventory represents its fair value as of the date of the decedent's death, and that Decedent owned tmirg::�estate oi3side�
Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this invest .
c -T, -'
I verify that the statements made in this Inven-
tory are true and correct. I understand that false state-
Gretchen A. Steiner, S.S. . = `°
ments herein are made subject to the penalties of J
s
C-,--) U) (:>
18 Pa. C.S. §4904 relating to unsworn falsification to
authorities.
Attorney -- (Name) Richard C. Seneca Esq. (Supreme COurtLD. No.) 49807
(Address) Senecal-aw, 564 Old York Road Etters PA
(Telephone) (717) 932-0465
DATE OF DEATH LAST RESIDENCE DECEDENT'S SOC.SEC.NO.
5225 Wilson Lane, Apartment 4111
11/8/2011 Mechanicsburg PA 17055 159-18-9373
FIGURES MUST BE TOTALED
American Funds Capital Index, Class A(CAIBX) -200.2090 shares @49.77 per share. 9,964.40
American Funds Inc. Fund of Amer. Class A (AMECX) - 1,671.6590 shares @ 16.75 per share. 28,000.28
Eaton Vance Tax- Managed Global Dividend Inc. Fund Class C (ECDIX) - 3,723.1980 shares @ 34,811.90
9.35 per share.
J.P. Morgan Growth, Advantage Fund Class C (JGACX) - 1,142.246 shares @ 8.28 per share. 9,457.80
PIMCO All Asset Fund Class C (PASCX) -4,346.484 shares @11.97 per share. 52,027.41
Bank of America Fair Fund Administrator Distribution Payment 24.16
PNC Checking Account No. 5004894366 4,672.41
(Attach additional sheets as needed)
TOTAL: 161,295.80
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))
Form RW-09 rev. 10.13.06
s Continuation of Inventory
Margaret M. Smith 21 11 1265
Decedent Name Page 1 File Number
Description of Inventory
Decedent's Personal Property as appraised. 9,140.00
Miscellaneous Clothing 250.00
Bethany Village- Refund of standard entrance fee for apartment. 3,945.21
Myers-Harner Funeral Home - Refund of obituary fee. 7.00
Merrill Lynch -Account#81244331 -Cash balance 0.38
Merrill Lynch -Account#81244331 - ML Bank Deposit Program 302.00
The Hartford (Annuity) 8,692.85
Subtotal $ 22,337.44
Grand Total $ 161,295.80