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Home My WebLink About03-27-14 (2) INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA } SS COUNTY OF Cumberland } File Number 21-13-0725 Gary L. James Personal Representative(s)of the Estate of Cynthia K. Epler 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 whit ppears in a Ectemorandurn at the end of INS inventor' A I verify that the statements made in this Inven- c o m m tory are true and correct. I understand that false state- Gary L. m s w — c ments herein are made subject to the penalties of m = rn ; 18 Pa.C.S.§4904 relating to unsworn falsification to rn m authorities. > N :;a z — 1 C CJ O T Z3 TI O C N r m Attorney— (Name) Gary L.James Esq. (supreme cq/urrb.No.) 27752_ (Firm) James, Smith, Dietterick& Connelly LLP (address) 134 Sipe Avenue, Hummelstown, PA 17036 (Telephone) 7171533-3280 DATE OF DEATH LAST RESIDENCE 13 Colgate Drive DECEDENTS SOC.SEC.NO 0611712013 Camp Hill PA 17011 FIGURES MUST BE TOTALED Personal Property Cash............................................................................................... 206,593.44 Personal Property........................................................................ 8,340.00 Stocks/Listed................................................................................ 352,271.08 Stocks/Closely Held..................................................................... Bonds............................................................................................ 190,182.82 MutualFunds................................................................................ Partnerships and Sole Proprietorships ..................................... Mortgages and Notes Receivable............................................... AllOther Property........................................................................ Total Personal Property........................................ 757,387.34 Total Real Property................................................ 103,000.00 Total Personal and Real Property........................ 860,387.34 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 110 Pa.C.S.§3301(b)) Form RW-09 Rev.10-13-2006 V J INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA } SS COUNTY OF Cumberland } File Number 21-13-0725 DATE OF DEPTH LAST RESIDENCE 13 Colgate Drive DECEDENTS SOC.SEC.N0. 06/17/2013 Camp Hill, PA 17011 Ca sib AIS-refund of homeowners insurance 687.95 4,286.4800 Bank Deposit Sweep Account -held in the Wells Fargo brokerage account#3067-9146; 4,286.48 valued per letter dated July 9, 2013 Accrued interest on above item through date of death 0.02 Bank of America-credit balance refund 18.49 7.8400 Cash -held in the fidelity brokerage account#X54525561; valued per letter dated July 7.84 22, 2013 Metro Bank Savings Account#0410146901 4,983.82 National Life Group Annuity#608058X-valued per letter dated August 5,2013; 155,318.09 beneficiary is the Estate PPL Electric Utilities-refund on recycled appliance 35.00 1,742.0900 Prime Fund Daily Money Class-held in the National Services Incorporated brokerage 1,742.09 account#DFH-010138;valued per statement dated June 30,2013 22,261.2500 TO Amentrade Money Market Account-held in the TO Ameritrade brokerage account# 22,261.25 885.009545;valued per letter dated September 13,2013 Travelers-refund of home owners insurance 467.00 Wells Fargo Crown Classic Banking#1010282454625-valued per statement dated 2,409.57 June 30,2013 Wells Fargo Crown Classic Banking#1010282454641 -valued per statement dated 9,812.62 June 30,2013 (Attach additional sheets if necessary) Total Personal Property and Real Estate 860,387.34 INVENTORY REGISTER OF WILLS OF _ CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } SS File Number 21-13-0725 DATE OF DEATH LAST RESIDENCE 13 Colgate Drive DECEDENTS SOC.SEC.NO. 08/17/2013 1 Camp Hill, PA 17011 Wells Fargo Preferred Rate Savings Account#1010282454638-valued per statement 1,187.02 dated June 30,2013 Wells Fargo Prime Checking Account#3548505183-valued per statement dated June 100.04 30,2013 Wells Fargo Wsy2Save Savings Account#3000187645291 -valued per statement dated 3,276.16 June 30,2013 Total Cash 206,593.44 Personal Propady 1999 Buick Century -valued per Kelley Blue Book 3,400.00 2002 Mazda Protege DX Sedan-valued per Kelley Blue Book 3,440.00 Personal Property 1,500.00 Total Personal Property 8,340.00 Sto .kr/Li tad 100.0000 shares Altria Group Inc-held in the TD Ameritrade brokerage account#885-009545; 3.579A0 valued per letter dated September 13,2013 and public listing Accrued dividend on above item through date of death 44.00 481.7880 shares American Beacon Large Cap Investor-held in the National Services 11,784.53 Incorporated brokerage account#DFH-010138;valued per statement dated June 30, 2013 and public listing 546.8520 shares American Century Growth Investor -held in the National Services Incorporated 16,465.71 brokerage account#DFH-010138;valued per statement dated June 30,2013 and public listing -2- INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA } SS COUNTY OF Cumberland } File Number 21-13-0725 DATE OF DEATH LAST RESIDENCE 13 Colgate Drive DECEDENTS SOC.SEC,NO. 0 611 7/2 01 3 1 Camp Hill, PA 17011 2415030 shares Artisan International Investors Class-held in the National Services 6,562.41 Incorporated brokerage account#DFH-010138;valued per statement dated June 30, 2013 and public listing 688.6190 shares AstonlAnchor Capital Enhanced Equity Class N-held in the National Services 6.293.98 Incorporated brokerage account#DFH-010138;valued per statement dated June 30, 2013 and public listing 99.9190 shares Baron Asset Retail-held in the National Services Incorporated brokerage 5,692.39 account#DFH-010138;valued per statement dated June 30,2013 and public listing 50.0000 shares Berkshire Hathaway Inc Class B-held in the TO Ameritrade brokerage account 5,735.00 #885.009545;valued per letter dated September 13,2013 and public listing 1,800.0000 shares Chico's FAS Inc-held in the TO Ameritrade brokerage account#885-009545;, 30,762.00 valued per letter dated September 13,2013 and public listing Accrued dividend on above item through date of death 99.00 7.0000 shares Citadel Broadcasting(Bankruptcy)-held in the TO Ameritrade brokerage 0.00 account#8854109545;valued per letter dated September 13,2013 and public listing 200.0000 shares Coca Cola Company-held in the Wells Fargo brokerage account#3067.9146; 8.132.00 valued per letter dated July 9,2013 and public listing Accrued dividend on above item through date of death 56.00 200.0000 shares Corning Inc-held in the TO Ameritrade brokerage account If 885-009545;valued 3,020.00 per fetter dated September 13,2013 and public listing Accrued dividend on above item through date of death 20.00 352.9130 shares Credit Suisse Commodity Return Strategy Instl Sh -held in the National 2,650.38 Services Incorporated brokerage account If DFH-010138;valued per statement dated June 30,2013 and public listing -3- INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA } SS COUNTY OF Cumberland } File Number 21-13-0725 DATE OF DEATH LAST RESIDENCE 13 Colgate Drive DECEDENTS soc.SEC.NO, 06/17/2013 1 Camp Hill PA 17011 200.0000 shares E M C Corp Mass -held in the Wells Fargo brokerage account#3067-9146; 4.984.00 valued per letter dated July 9,2013 and public listing 600.0000 shares Ericsson LM Tel Akta-valued per public listing 7,212.00 43.0000 shares GSI Group Inc-held in the TO Ameritrade brokerage account#885-009545; 360.77 valued per letter dated September 13,2013 and public listing 89.3760 shares Harbor International Investor Shares-held in the National Services 5,791.56 Incorporated brokerage account#DFH-010138;valued per statement dated June 30, 2013 and public listing 200.0000 shares Hersha Hospitality Trust-held in the TD Ameritrade brokerage account#885 1.162.00 -009545;valued per letter dated September 13,2013 and public listing 23.0000 shares Kraft Foods Group-held in the TD Ameritrade brokerage account#885-009545; 1,287.31 valued per letter dated September 13,2013 and public listing 4.0000 shares LSI Corporation-held in the TD Ameritrade brokerage account If 885-009545; 29.66 valued per letter dated September 13,2013 and public listing 17.0000 shares LSI Corporation-valued per public listing 126.14 116.0600 shares Merck 8:Co-valued per statement dated July 8,2013 and public listing 5,574.96 Accrued dividend on above item through date of death 49.88 341X870' shares Merger Fund-held in the National Services Incorporated brokerage account# 5,443.07 6FH-010138;valued per statement dated June 30,2013 and public listing 733.1520 shares Metropolitan West Total Return Bond Class M-held in the National Services 7,896.05 Incorporated brokerage account#DFH-010138;valued per statement dated June 30, 2013 and public listing 69.0000 shares Mondelez international Inc-held in the TO Ameritrade brokerage account#885 2,089.32 -009545;valued per letter dated September 13, 2013 and public listing -4- INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } SS File Number 21-13-0725 DATE OF DEATH LAST RESIDENCE 13 Colgate Drive DECEDENTS SOC.SEC,NO, 08/17/2013 1 Camp Hill, PA 17011 100.0000 shares Nokia Corporation-held in the TD Ameritrade brokerage account#885-009545; 372.00 valued per letter dated September 13,2013 and public listing 328.0150 shares Northern Small Cap Value-held in the National Services Incorporated 8,242.13 brokerage account#DFH-010138;valued per statement dated June 30,2013 and public listing 185.5180 shares Perkins Mid Cap Value Fund Class T-held in the National Services Incorporated 4,501.24 brokerage account#DFH-010138;valued per statement dated June 30, 2013 and public listing 300.0000 shares PH Glatfelter Co-held in the TD Ameritrade brokerage account#885-009545; 7,770.00 valued per letter dated September 13,2013 and public listing 100.0000 shares Philip Morris International Inc-held in the TD Ameritrade brokerage account# 9,241.00 885-009545;valued per letter dated September 13, 2013 and public listing 330.4040 shares PIMCO Foreign Bond Fund(Unhedged)Class D-held in the National Services 3,422.99 Incorporated brokerage account#DFH-010138;valued per statement dated June 30, 2013 and public listing 329.3390 shares PIMCO Low Duration Class D-held in the National Services Incorporated 3,415.25 brokerage account#DFH-010138;valued per statement dated June 30,2013 and public listing 4,428.4000 shares PPL Corporation-valued per statement dated July 2,2013 and public listing 129,574.98 Accrued dividend on above item through date of death 1,827.44 200.0000 shares PPL Corporation-held in the TD Ameritrade brokerage account#885-009545; 5,852.00 valued per letter dated September 13,2013 and public listing Accrued dividend on above item through date of death 73.50 'S- INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } SS File Number 21-13-0725 DATE OF DEATH LAST RESIDENCE 13 Colgate Drive DECEDENTS SOC.SEC,NO, 08/17/2013 1 Camp Hill,PA 17011 317.2660 shares Sentinel Common Stock Class A-held in the National Services Incorporated 12,538.35 brokerage account#DFH-010138;valued per statement dated June 30,2013 and public listing 768.2590 shares Sentinel Small Company Class A-held in the National Services Incorporated 5,769.63 brokerage account#DFH-010138;valued per statement dated June 30,2013 and public listing 660.0000 shares Sirius XM Radio Inc-held in the TD Ameritrade brokerage account#885 2,204.40 -009545;valued per letter dated September 13,2013 and public listing 172.2810 shares SSGA Emerging Markets-held in the National Services Incorporated brokerage 3,254.39 account#DFH-010138;valued per statement dated June 30, 2013 and public listing 2.4400 shares Sysco Corporation-held in the Fidelity Brokerage account#X54525561; 84.64 valued per letter dated July 22, 2013 and public listing 100.0000 shares Target Corp-held in the TO Ameritrade brokerage account#885-109545;valued 6,955.00 per letter dated September 13,2013 and public listing 100.0000 shares Wait Disney Company-held in the TD Ameritrade brokerage account#885 6,469.00 -009545;valued per letter dated September 13,2013 and public listing Total Stocks/Listed 352,271.08 RondS 1 $10,000.00 Series HH Savings Bonds 10,000.00 1 $25.00 Series E Savings Bond 108.27 2$5,000.00 Series HH Savings Bonds 10,000,00 29$1,000.00 Series HH Savings Bonds 29,000.00 4$50.00 Series I Savings Bonds 200.00 -6- INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland 1 SS File Number 21-13-0725 DATE OF DEATH LAST RESIDENCE 13 Colgate Drive DECEDENTS SOC.SEC.NO. 06117/2013 Camp Hill, PA 17011 5$500.00 Series HH Savings Bonds 2,500.00 5,000.0000 Allegheny County PA Hosp Dev Aut 5.375% maturity date 08/15/2029 -held in the Wells 5,555.60 Fargo brokerage account#3067-9146;valued per letter dated July 9,2013 Accrued interest on above item through date of death 91.08 20,000.0000 Butler PA Area Swr Auth RE 4.9%maturity date 0710112034-held in the Wells Fargo 22,611.20 .brokerage account#3067-9146; valued per letter dated July 9, 2013 Accrued interest on above item through date of death 451.89 15.000.0000 Cumberland County PA Mun Auth Rv Diakon Lutheran Ministries PJ Rev 5% maturity 15,222.45 date 01/01/2036-held in the Wells Fargo brokerage account#3067-9146;valued per letter dated July 9,2013 Accrued interest on above item through date of death 345.83 10.000.0000 Delaware County PA IDA Rev Ref Wtr Face Aqua PA Inc Ser B 5%maturity date 10,173.20 11/01/2036-held in the Wells Fargo brokerage account#3067.9146;valued per letter dated July 9,2013 Accrued interest on above item through date of death 63.89 5,000.0000 Farrell PA Area Sch Dist 4.6%maturity date 08115/2033-held in the Wells Fargo 5,162.66 brokerage account#3067.9146;valued per letter dated July 9,2013 Accrued interest on above item through date of death 77.94 25,000.0000 Lancaster County PA Hosp Auth RE 6.5%, maturity date 07/0112040-held in the Wells 26,343.75 Fargo brokerage account#3067-9146;valued per letter dated July 9,2013 Accrued interest on above item through date of death 749.31 -7- INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } SS File Number 21-13-0725 DATE OF DEATH LAST RESIDENCE 13 Colgate Drive DECEDENTS SOC.SEC.NO. 06/1712013 1 Camp Hill, PA 17011 15,000.0000 Langhorne Manor Boro PA Higher Ed&Hith Auth Rev 4,125%dated 0 510 212 01 3; 13,580.55 maturity date 11115/2043-held in the Wells Fargo brokerage account 1113067-9146; valued per letter dated July 9,2013 Accrued interest on above item through date of death 77.34 5.000.0000 Mars PA Area Sch Dist G/O 4%maturity date 09/01/2034-held in the Wells Fargo 4,922.45 brokerage account#3067-9146;valued per letter dated July 9,2013 Accrued interest on above item through date of death 58.89 5,000.0000 Philadelphia PA Hasps&Higher Ed Face Auth Rev Ser A 4.5%maturity date 07/0112033 5,071.70 -held in the Wells Fargo brokerage account#3067-9146;valued per letter dated July 9, 2013 Accrued interest on above item through date of death 103.75 10,000.0000 Puerto Rico Inds Tourist Edl Med/Envir CH Facs 6%maturity date 08/01/2022-held in 10,008.40 the Wells Fargo brokerage account#3067-9146;valued per letter dated July 9, 2013 Accrued interest on above item through date of death 188.89 15,000.0000 West Shore PA Area Auth Hosp Rev Holy Spirit Hosp 6.25%maturity date 01/01/2031 - 17,081.55 held in the Wells Fargo brokerage account#3067.9146;valued per letter dated July 9, 2013 Accrued interest on above item through date of death 432.29 Total Bonds 190.182.82 Real Estate Real Estate located at 13 Colgate Drive Camp Hill,Cumberland County,Pennsylvania- 103,000.00 valued per selling price Total Real Estate 103.000.00 -8-