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HomeMy WebLinkAbout09-20-13 (3) _ . , �PNCBANK ESTATE OF BRIAN LEE ALEXANDER AL50 KNOWN AS HRIAN L ALEXANDER DECEASED (DIED 12/26/12) LATE OF THE BOROU�H OF MECHANICSBURG CUMBERLAND COUNTY PA WILL NO 2013-00114 INVENTORY COMMONWEALTH OF PENNSYIVANIA , COUNTY OF e 1�IDeJ'Iaf1Ct ? SS JANET L YOST EXECUTRIX OF THE ESTATE OF HRIAN LEE ALEXANDER ALSO KNOWN AS BRIAN L ALEXANDER DECEASED HAVING BEEN DULY AFFIRMED ACCORDING TO LAW DID DEPOSE AND SAY THAT THE ITEMS APPEARING IN THE FOLLOWING INVENTORY ARE PERSONAL ASSETS MHEREVER SITUATE AND REAL ESTATE IF ANY IN THE COI�IONNEALTH 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 THE DECEDENT OWNED NO REAL ESTATE OUTSIDE THE COMONWEALTH OF PENNSYLVANIA EXCEPT THAT WHICH APPEARS IN A MEMORANDUM AT THE END OF THIS INVENTORY AFFIRMED AND SUBSCRIBED BEFORE ME . � f__�- THIS L_DAY O�YXY 20I3 . . � � �� , , Anah `� ' c.12 . � 7 � � __. :, COMMONWEAITH Of PENNSYLVANIA -= - , Notadal5eel cu _,:, r �, . .. �'1 _�_ c_' ... . . Susan L.tlw+tk,NoWry PuWic ^ n. r.. r.� Mec�anicsbur9 Boro�CLmbeiiand Wunry f'- -,. �._.� u Cqnml55bn ros De[.3,2016 � V� =. .. � MEMBER�PEXNCYLVANIAASSOQA730N Of NOTARIES "`.' • y` .. . ., ':::7 ..,-y _ .. C-J .... c'> i�:i . .__J . r:::) 4]: ,-t' _..J _' .., • ��. �� 'a 'u 'I I � .> �7 C�] _ 1 - �nsxm uo�o» ��\ B PNCBANK BRIAN ALEXANDER 27-27-004-8500066 REAL ES7ATE 433 SOUTH YORK STREET MECHANICSBURG PA 96,000.00 FUNDS 2,807.871 UTS ARTISAN GLOBAL OPPORTUNITIES FUND CLASS IV FD •1675 a 14.6300 41,079.15 8,781.945 UTS DOUBLELINE TOTAL RETURN BOND FUND CLA55 N FD Ik2041 a 11 .3800 99,938.53 7,616.975 UTS JANUS INVES7MENT HIGH YIELD FUND al 9.3400 71,142.55 11,205.193 UTS METROPDLITAN WEST UNCONSTRAINED BOND FUND CLASS M a 11.7500 131,661 .02 15,390.494 UTS METROPOLITAN WE57 HIGH YIELD BOND FUND CLASS M 8 10.4200 160,368.95 880.077 UTS T ROWE PRICE HEALTH SCIENCES FUND a 41 .1100 36,179.97 1,947.747 UTS PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND b1651 a 19.3400 37,669.43 6,353.192 UTS T ROWE PRICE EMERGING MARKE7S BOND � 14.1900 90,151.79 INCOME TO 12/26/12 305.50 7,584.976 UTS VANGUARD CONV SECS FD SH BEN INT a 13.1300 99,590.73 16,437.351 UTS VANGUARD FIXED INCOME SECS FD ADM � 6.1100 100,432.21 12,047.690 UTS VANGUARD FUNDS C,NMA FUND i536 ADMIRAL SHARES 8 11.0000 132,524.59 522.650 UTS VANGUARD CAPITAL OPPORTUNITY FUND B 77.2900 40,395.62 100,591 .890 UTS VANGUARD MONEY MARKET TRUST RESERVES INC PRIME PORTFOLIO 7t30 a 1 .0000 100,591 .89 INCOME TO 12/26/12 2.04 - 2 - TN6N01 110/Q)I �PNCBANK BRIAN ALEXANDER 27-27-004-8500066 T ROWE PRICE IRA ACCOUNT HOLDIN � FUNDS 2,218.300 UTS T ROWE PRICE BLUE CNIP GROWTH FUND INC � 45.1800 100,222,79 1,130.046 UTS T ROWE PRICE MID-CAP GROWTH INCOME FUND 864 a 55.9700 63,248.67 2,184.023 UTS T ROWE PRICE NEW HORIZONS FD INC FUND R42 a 32.7600 71,548.59 4,536.511 UTS T ROWE PRICE DIVERSIFIED SMALL-CAP 6ROWTH FUND INC a 17.2201 78,119.29 SH 313,139.34 FLIGHT SYSTEMS INDUSTRIAI PRO-RATED MEDICAL LO55 RATIO REBATE DUE EMPLOYEES FROM AETNA HEALTH CARE 13.09 CASH FOUND IN RADIO ROOM pyi gz TRAVELERS INSURANCE REFUND RE INSURANCE CANCELLA7ION 123.00 FUNDX INVESTMEN7 GROUP LLC REFUND RE NO LOAD FUNDX SUBSCRIPTION CANCELLATION 45.73 PNC BANK NATIDNAI ASSOCIATION CHECKING ACCOUNT M5070032457 DATE OF DEATH BALANCE 131,446.91 BOSTON MUTUAL FINAL LONG TERM DISABILITY PAYMENT 912.00 FLIGH7 SYSTEMS INDUSTRIAL FINAL PAYCHECK 75.70 ALLSTATE INSURANCE CO REFUND OF UNUSED PREMIUM ON CANCEILATION OF AUTO POLICY •008 360 800 70.10 CHUCK BRICKER AUCTIONEER PROCEEDS RE SALE OF 2004 TOYOTA COROLLA 6,200.00 - 3 - iaswm �mrm� . �PNCBANK BRIAN ALEXANDER 27-27-004-8500066 CON7INUED: CASH BANK OF AMERICA CREDIT CARD REFUND RE MSI MORININ�S7AR SUBSCRIPTION CANCELLATION 119.29 CHUCK BRICKER AUCTIONEER PROCEEDS RE SALE OF PERSONAL PROPERTY 14,803.00 CITIBANK RETURN OF CREDIT BALANCE 41.25 TOTAL INVENTORY 1,705,265.30 - 4 - TflSN01 110/0)1