HomeMy WebLinkAbout04-26-13 (3) INVENTORY
REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA
COMMONWEALTH OF PENNSYLVANIA
COUNTYOF CUMBERLAND SS File Number 21 13 0161
Personal Representative(s)of the Estate of RODNEY N. TOLBERT
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- ,/� t
tory are true and correct. I understand that false state- an W. Tol rt
ments herein are made subject to the penalties of
18 Pa.C.S. §4904 relating to unsworn falsification to
authorities. D ugly olbert
Attorney (Name) Joel R. Zullin er 17516
Y -- � ) g (Supreme CourtLD.No.)
(Address) 14 North Main Street, Suite 200
('Telephone) Chambersburpz, PA 17201
DATE OF DEATH LAST RESIDENCE C DEGEOENT EC.NO.
106 Hammond Road ° a3
1/26/2013 IShippensburgPA 17 -� 168--954Z5
FIGURES MUST BE TOTALED _' m r
G�
Stocks& Bonds
Janey Montomery Scott, LLC Acct. #8238-4979, consisting of the following
assets:
59 shares Michael Baker Corporation @25.36500 per share 1,496.54
10,905.7080 shares Wells Fargo Advantage Premium Large Company Growth-A 123,289.03
@11.305 00per share
561.4130 shares Wells Fargo Advantage Enterprise-A @39.80500 per share 22,347.04
456.3400 shares Wells Fargo Advantage Opportunity-A @41.38000 18,883.35
Putman Investments, Acct. #13-296368976, consisting of 786.6870 shares Putnam 37,524.97
Global Health Care Fund-A @47.70000
(Attach additional sheets as needed)
TOTAL: 526,718.07
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
Continuation of Inventory
RODNEY N. TOLBERT 21 13 0161
Decedent Name Page I File Number
Description of Inventory
Invesco Investments, Inc., Acct.#C0000030121, consisting of 2745.186884 shares 43,991.62
Invesco PA Value Municipal Income Trust @16.02500
Invesco Investments, Inc.,Acct. #C0000022501, consisting of 2400.425090 shares 32,915.83
Invesco Advantage Municipal Income Trust @13.71250
135 shares MetLife @37.55750 5,070.26
Closely-Held Corporation, Partnership or Sole-Proprietorship
Mortgages & Notes Receivable
Cash, Bank Deposits, &Misc. Personal Property
Acct. #1710010933, Susquehanna Bank 38,119.66
Acct.#6210354347, Citizens Bank 59,064.65
Acct,#10286977, M&T Bank 0.01
Acct.#97555266, M&T Bank 143,865.11
Small two wheeled trailer for hauling in used condition 150.00
Real Estate-none
Subtotal $ 323,177.14
Grand Total $ 526,718.07