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Home My WebLink About06-03-13 (2) INVENTORY RliG1STER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTYOF CUMBERLAND SS FileNumber �1-13-0L58 Personal Rcpresentative(s)of the Fstate of Juanita P. Reda deceased,depose(s)and say(s)that the items appearing in the followi�g inventory include all of the personal assets wherever situate and all of the real estatc in the Commonwealth of Pennsylvania of said Decedent,that the valuation placed opposite each item of said iirventory represents its fair value as of the date of the decedenYs death, and that Decedent owned no real estate outside of the Commonwealth of Pcnnsylvania except that which appears in a memora dum 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- Ii11 I� , x ut �x ' ments herein are made subject [o the penalties of 18 Pa.C.S. § 4904 relating to unsworn falsificatio� to authorities. Attorney— (Name) Vance E.Anto�acci, Esquire (Supreme Court/.D. No.) 83725 (Addres.�) 570[ausch Lane,Suite 200,Lancaster,PA 17601 (7'elephone) �17.5813701 OATE OF DEATH lpST RESIOENCE DECEOENT'S SOC.SE6 N0. January 14,2013 5225 Wilson Lane,Apt 215,Mechanicsburg PA FIGURES MUST BE TOTALED SEG ATTACHED 538,929.bR G'� ;�'. i�'1 � � � � f'J m �7 C c"' � R7 S n c V) =� � t, r-° -�' c�. � � � ;, .� r,� aNx W �ur..� ' o c� CJ n —n .�, _.� r7 !_` ��. � �. M+� p = .. � _ -�� s "' m --3 t-- b o �n o cr� T� (Adtach additional sheets as neededJ TOTAL: 538,929.68 NOTG: Thc Mamorandum oP rcel cstatc outside the Commonwealth of Pennsylvania may, at Chc election of the personal representative includc the valuC of each irom,but such figures should not be cxtcndcd in[o the ropl af the Inventory. (See 20 Po.CS§330/(b)) PormkW-09 rev. /U.7.i.06 �� Estate of Juanita P. Reda Estate Inventory Valued as of Date of Death Cash and Cash Equivalents 29,008.64 Cash held in Margan Stanley Account $ 29,008.64 PNC Bank Checking Account #5113728666 26,666.69 Interest at Date of Death 0.04 Total Cash and Cash Equivalents $ 55,675.37 No. of Shares Stocks 26 Alcatel-Lucent Sponsored Adr New York Stock Exchange $ 43.42 400 AtBaT Inc Com New York Stock Exchange 13,636.00 Dividend at Date of Death 180.00 166 Axis Capital Holdings Inv Pfd Ser A New York Stock Exchange 4,198.14 Dividend at Date of Death �5.22 3,900 Blacla-ock Munivest Fd Inc Com Nyse Amex Equities 45,298.50 560 Citizens Funding 7.5 preferred 17,248.00 1,100 Eaton Vance Ltd Dur Income Fd Com Nyse Amex Equities 18,755.00 Dividend at Date of Death 111.87 200 Hewlett Packard Co Com New York Stod< Exchange 3,369.00 1,050 New York Cmnry Bancorp Inc Com New York Stock Exchange 14,164.50 667 Nuveen Cr Strategies lncm Fd Com Shs New York Stock Exchange 6,629.98 Total Stocks 123,709.63 Face Amoimt Bonds, Debentures & T-Bills 10,000 Allegheny Hospital Bond 5 3/8% due 8/15/29 $ 11,873.60 30,000 Centre County PA Bond 6.25% 37,] 13.00 Page 1 (1) Estate Inventory(Continued) Face Amount Bonds, Debentures &T-Bills Bond due I1/15/41 I5,000 Dauphin Health Bond 6% due 6/1/29 17,63835 I5,000 Harrisburg Parking Authority Bond 4.5% due 5/15/36 10,766.25 20,000 Lehigh County General Obligation Bond 5.25% due 7/1/32 20,750.00 20,000 Lycoming Health Bond 5.5°/o due 7/1/28 22,153.52 1 Q000 Pennsylvania State Bond 5% due 12/0 I/37 1 Q957.00 20,000 Philadclphia Airport Series A Bond 4.5% due 6/15/29 2Q474.80 1Q000 Philadelphia School District Bond 6% due 9/1/2038 ] 1,564.50 25,000 Shaler Area School District 4.25% Bond due 9/Ol/27 26,509.25 30,000 ST. Mary Hospital Bond 5% due 11/15/40 33,095.70 Total Bonds, Debentures & T-Bills $ 222,895.97 No. of Shares Mutual Funds 515396 American Cap lnc Inc Builder C Mutual Fund Values Reported To Nasdaq $ 27,625.22 839.514 Capital World Growth&Income Cl C Mutual Fund�(As Quoted By Nasdaq) 31,733.63 296.608 F,uro Pac Growth Fd CI C Mutual Fund (As Quoted By Nasdaq) 12,2 L 1.35 353.916 Growth Fd Amer Inc Cl C Mutual Fund(As Quoted By Nasdaq) 12,09331 915.502 Income Fd Amer Inc Cl A Mutual Fund(As Quoted By Nasdaq) 16,845.26 798.084 Lord Abbett Secs Tr Infl Core Eq C Mutual Fund (As Quoted By Nasdaq) 9,569.03 Page 2 ��) Estate Inventory(Continued) No. of Shares Mutual Funds 242.603 New World Fd lnc New CI C Mutual Fund (As Quoted By Nasdaq) $ 13,035.06 352.496 Smallcap World Fd Inc Cl C Mutual Fund (As Quoted By Nasdzc� 13,535.85 Total Mutual Funds $ 136,648.71 Total Inventory $ 538,929.68 Page 3 (3)