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Home My WebLink About05-22-14 (2) INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTYOF Cumberland } SS File Number 21-13-1277 Manufacturers and Traders Trust Company and Betty Sawyer Brown Personal Representative(s)of the Estate of Edward H Sawyer 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 ecedent's death,and that Decedent owned no real estate outside of the Commonwealth of Pennsylvania except that w 'mars in a memorandum at the end of this inventory. I verify that the statements made in this Inven- y,(J, n I j�t,fT�s,(/� 1 � 1'1(1[ .• tory are true and correct. I understand that false state- J Me thac aFs a d Traders Trust Pompany ments herein are made subject to the penalties of 1 B .C.S.§4904 relating to unsworn falsification to f BWVV Sawyer Brown authorities. �Xi 1y. Attorney— (Name) Edmund G. Myers (supreme Court f.D. No.) 20558 (Firm) JOHNSON DUFFIE (Address) 301 MARKET STREET, Lemoyne, PA 17043 (Telephone) (717)761-4540 DATE OF DEATH LAST RESIDENCE 824 Lisburn Road DECEDENT'S SOC.SEC.NO. 10126/2013 Camp Hill, PA 17011 FIGURES MUST BE TOTALED Personal Property N O Cash............................................................................................... c s 2 9t1t3.�62 Personal Property C) — - Stocks/Listed................................................................................ m c-) — 1,of.6'541.28 Stocks/Closely Held..................................................................... F' T T-1 % n Bonds............................................................................................ ? o . "st T Mutual Funds � , '7 —O................................................................................ . Partnerships and Sole Proprietorships ..................................... o i-- F_ m Mortgages and Notes Receivable........................:...................... D _i m o All Other Property........................................................................ co T Total Personal Property........................................ 1,371,460.90 Total Real Property................................................ Total Personal and Real Property........................ 1,371,460.90 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)) Farm RW-09 Rev 10-132006 INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } SS File Number 21-13-1277 DATE OF DEATH LAST RESIDENCE 824 Lisburn Road DECEDENTS SOC.SEC.NO. 10/26/2013 Camp Hill, PA 17011 Cash Discover Certificate of Deposit Account No.0263 34,140.32 Discover Certificate of Deposit Account No.6650- 34,127.08 M&T Bank Checking Account No.75660822 87,767.53 Members First Life Savings Account No.7147-04 4,000.41 Members First Regular Savings Account No.7147-00 583.13 PA Department of Revenue-2013 Personal Income Tax Return Refund 157.00 Santander-Identity Protection Refund 15.99 Santander Certificate of Deposit Account No.7683475474• 8,248.51 Santander Checking Account No. 1051085284 50,719.45 U.S.Treasury-2013 Personal Income Tax Return Refund 923.00 Wells Fargo Certificate of Deposit Account No.7509 24,202.07 Wells Fargo Checking Account No. 1331 100.96 Wells Fargo Savings Account No.6918 48,266.17 Woods at Cedar Run-Reimbursement on Account 1,665.00 Total Cash 294,916.62 (Attach additional sheets if necessary) Total Personal Property and Real Estate 1,371,460.90 INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTYOF Cumberland } SS File Number 21-13-1277 DATE OF DEATH LAST RESIDENCE 824 Lisburn Road DECEDENTS SOC.SEC.NO. 10126/2013 Camp Hill, PA 17011 Stocks/Listed Deutsche Investment Account 2,061.9070 shares DWS Income TR GNMA Fund 29,753:32 Independently Owned Stocks 5,740.4120 shares Federated Income Securities Trust-Fund Free Usgvt A 43,397.51 2,636.7580 shares MFS Municipal Series Trust-PA Municipal Bond Fund B 25,945.70 Accrued dividend on above item through date of death 54.48 1,247.0000 shares PNC Financial Services Group Inc -Com 93,805.58 Accrued dividend on above item through date of death 548.68 Janney Montgomery Scoff Investment Account . 400.0000 shares Boardwalk Pipeline Partners LP 12,471.00 1,000.0000 shares DTF Tax-Free Income Inc-Com 14,219.25 Accrued dividend on above item through date of death 70.00 1,377.3660 shares Eaton Vance Municipals Trust-PA Municipal A 12,010.63 Accrued dividend on above item through date of death 36.52 -2- INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } SS File Number 21-13-1277 DATE OF DEATH LAST RESIDENCE 824 Lisburn Road DECEDENT'S SOC.SEC.NO. 10/26/2( 1 Camp Hill, PA 17011 1,002.0000 shares Invesco PA Value Municipal Income TR 12,626.68 Accrued dividend on above item through date of death 75.15 200.0000 shares Magellan Midstream Partners-Com Unit Rp Lip 11,965.50 500.0000 shares Penn Va Resource Partners L-Com 13,023.75 10,000.0000 shares Pennsylvania State Univ 10,801.40 Accrued dividend on above item through date of death 98.61 10,000.0000 shares Philadelphia PA ARPT Rev 10,057.90 Accrued dividend on above item through date of death 163.75 1,137.5990 shares Putnam Tax Exempt Income Fund-Shares Ben Interest 9,601.34 Accrued dividend on above item through date of death 27.91 25,000.0000 shares Sharon PASan Authority Swr Rev 24,128.75 Accrued dividend on above item through date of death 78.13 Oppenheimer Investment Account No A09-0231901-128 4,660.1710 shares AIM Counselor Ser Tr Inv PA Tfx Fd A 72,745.27 Accrued dividend on above item through date of death 196.21 679.3480 shares AIM Counselor Ser Tr Inv PA TxFree Inc B 10,631.80 Accrued dividend on above item through date of death 28.66 -3- INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } SS File Number 21-13-1277 DATE OF DEATH LAST RESIDENCE 824 Lisburn Road DECEDENTS SOC.SEC.NO. 10126/2013 1 Camp Hill, PA 17011 18,901.3560 shares AIM Investment Securities Funds Inc-HI Yield CL A 84,300.05 Accrued dividend on above item through date of death 344.00 1,785.9400 shares Americ Hi-Inc Municipal Bond Fund Inc-Com 25,717.54 Accrued dividend on above item through date of death 86.49 1,050.0000 shares Blackrock Municipal Fund Yield PA City Fd 13,810.13 Accrued dividend on above item through date of death 77.70 5,546.1690 shares Dreyfus Premier St Municipal Bond Fund-PA Series CL A 87.795.86 Accrued dividend on above item through date of death 226.94 1,851.0000 shares Eaton Vance Mutual Funds Trust-Govt Oblig A 12,901.47 Accrued dividend on above item through date of death 37.04 35,614.9820 shares Franklin Custodian Funds Inc-Income Fund CL A 85,475.96 6,047.6730 shares Franklin Tax Free Trust-PA Tax Free Income A 60,779.11 Accrued dividend on above item through date of death 175.50 7,259.3900 shares Income Fund American Inc-Com 147,801.18 616.0000 shares Invesco PA Value Mun Income TR 7,762.51 Accrued dividend on above item through date of death 46.20 1,135.0000 shares Nuveen PA Investment Qual Municipal Fund -Com 14,276.37 Accrued dividend on above item through date of death 79.45 -4- INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } SS File Number 21-13-1277 DATE OF DEATH LAST RESIDENCE 824 Lisburn Road DECEDENTS SOC.SEC.NO. 10/2612013 1 Camp Hill, PA 17011 600.0000 shares PPL Corp-Com 18.423.75 2,321.0070 shares Prudential National Muni Fd Inc. -CL A 33,840.28 6,544.9260 shares Wells Fargo Advantage Fds Wfa PN Txfr Fd A 73,826.77 Accrued dividend on above item through date of death 196.50 Total Stocks/Listed 1,076,544.28 -5-