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HomeMy WebLinkAbout12-10-14 (2) B PN CBANK ESTATE OF LARRY E ADAMS DECEASED (DIED 3/12/14) LATE OF THE TOWNSHIP OF LOWER ALLEN CUMBERLAND COUNTY PA WILL NO 2014-00305 INVENTORY COMMONWEALTH OF PENNSYLVANIA SS COUNTY OF CUMBERLAND LINDA J LUNDBERG VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION, EXECUTOR OF THE ESTATE OF LARRY E ADAMS DECEASED HAVING BEEN DULY AFFIRMED ACCORDING TO LAW DID DEPOSE AND SAY THAT THE ITEMS APPEARING IN THE FOLLOWING INVENTORY ARE PERSONAL ASSETS WHEREVER SITUATE AND REAL ESTATE IF ANY 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 THE DECEDENT OWNED NO REAL ESTATE OUTSIDE THE COMMONWEALTH OF PENNSYLVANIA EXCEPT THAT WHICH APPEARS IN A MEMORANDUM AT THE END OF THIS INVENTORY AFFIRMED AND SUBSCRIBED BEFORE ME THIS DAY QF _20,e!�l i ry ' C'J C x = rm :7 C"3 b Fri MY_ C'7 C7 C/5 COMMONWEALTH OF PENNSYLVANIA 1 J M O NOTARIAL SEAL DENISE C.RYAN,Notary Public Hampden T ,Cumberland M Commission pecember 17,2016 `� o `r' -n M © -r1 — 1 — TRSNOI 110/07) Q PN CBANK LARRY E ADAMS 27-27-004-9336123 REAL ESTATE 205 SCHUYLKILL DRIVE CAMP HILL PA 86,000.00 PNC BANK NATIONAL ASSOCIATION TRUSTEE UNDER THE AGREEMENT OF TRUST OF LARRY E ADAMS DATED 1/3/06 ASSETS HELD AS OF 3/12/14 (DATE OF DEATH) FUNDS 597.651 UTS AMERICAN BEACON FUNDS INTL EQUITY FD INSTL CLASS #67 a 20.1400 12,036.69 408.875 UTS ARTISAN FUNDS INC INTL FD #661 INV CLASS a 29.8700 12,213.10 5,980.981 UTS BLACKROCK FUNDS NATIONAL MUNI INSTITUTIONAL CLASS FUND 413 a 10.6300 63,577.83 282.826 UTS DODGE & COX INTERNATIONAL STOCK FUND a 43.3700 12,266.16 106.527 UTS EAGLE SMALL CAP GROWTH FUND CL I a 60.1500 6,407.60 3,540.342 UTS EATON VANCE FLOATING RATE FUND CLASS I FUND #924 a 9.1700 32,464.94 297.888 UTS GOLDMAN SACHS M/C VALUE-INST a 45.8600 13,661 .14 481 .669 UTS GOLDMAN SACHS GROWTH OPPOR INSTIT CLASS FD #1132 a 31 .5900 15,215.92 668.921 UTS HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO a 17.4100 11,645.91 273 UTS ISHARES TR MSCI EMERGING MKTS INDEX FD ETF a 38.6950 10,563.74 75 UTS ISHARES CORE S&P SMALL CAP ETF @ 110.4200 8,281 .50 2 - IRSNOI (10107) ®z PN CBANK LARRY E ADAMS 27-27-004-9336123 CONTINUED: FUNDS 56 UTS ISHARES TR S&P SMALL CAP 600 VALUE INDEX FD ETF @ 112.8850 6,321.56 569 UTS ISHARES NATIONAL AMT FREE MUNICIPAL BOND ETF a 106.6600 60,689.54 1,793.663 UTS MFS VALUE FUND CLASS I @ 33.4000 59,908.34 1,254.493 UTS MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS of 19.8100 24,851.51 1,048.948 UTS PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS FD a 11 .1900 11,737 .73 1,043.600 UTS T ROWE PRICE GROWTH STOCK FUND #40 a 54.4900 56,865.76 1,746.173 UTS T ROWE PRICE VALUE FD INC FUND #107 @ 34.5800 60,382.66 532.536 UTS T ROWE PRICE REAL ESTATE FUND FUND #122 a 23.0700 12,285.61 145 UTS HEALTH CARE SELECT SECTOR ETF LARGE CAP a 59.3750 8,609.38 125 UTS CONSUMER DISCRETIONARY SELECT ETF SECTOR LARGE @ 66.4650 81308.13 1,788.867 UTS TEMPLETON GLOBAL BOND FUND ADV FUND #616 a 12.8400 22,969.05 299.129 UTS THIRD AVENUE INTERNATL VALUE FUND #448 a 19.6700 5,883.87 3,175.970 UTS TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y FUND #342 @ 19.0000 60,343.43 CASH INCOME CASH 5,548.12 INCOME TO 3/12/14 .05 - 3 - '1 RSN01 (10/07) PN CBANK LARRY E ADAMS 27-27-004-9336123 CONTINUED: CASH PRINCIPAL CASH 33,398.20 INCOME TO 3/12/14 3.09 636,440.56 CASH PNC BANK NATIONAL ASSOCIATION CHECKING ACCOUNT #5004426343 DATE OF DEATH BALANCE 7,926.97 VERIZON RETURN OF CREDIT BALANCE 17.11 OMNICARE INC RETURN OF CREDIT BALANCE FOR PRESCRIPTION DRUG CHARGES 150.71 METLIFE INSURANCE CO POLICY #600607747 POLICY AMOUNT 11000.00 ONE-YEAR TERM ADDITIONAL INSURANCE 2,828.74 INTEREST 4.49 TERMINAL DIVIDEND 46.00 3,879.23 DONEGAL INSURANCE GROUP POLICY #51298720 REFUND RE CANCELLATION OF RENTERS INSURANCE 59.00 ASBURY COMMUNITIES INC RETURN OF OVERPAYMENT OF APRIL RENT 90.00 CASH FOUND IN DECEDENTS APARTMENT 40.96 CHUCK BRICKER AUCTIONEER PROCEEDS RE SALE OF AUCTION 15,190.00 CUMBERLAND COUNTY TAX BUREAU REFUND 2013 LOCAL TAX 93.00 PENNSYLVANIA TREASURY DEPT CLAIM # 77969052 PROCEEDS RE UNCAIMED PROPERTY 531 .84 GREAT ROAD SETTLEMENT SERVICES LLC REFUND RE DUPLICATE PAYMENT 2014-15 REAL ESTATE TAX 984.75 HCB COINS LLC PROCEEDS RE SALE OF VARIOUS COINS AND CURRENCY 175.00 4 - 1RSN01 (10107) ®.PN CBANK LARRY E ADAMS 27-27-004-9336123 CONTINUED: CASH ASBURY COMMUNITIES INC REFUND RE ENTRANCE FEE FOR BETHANY VILLAGE 79,712.00 KEYSTONE OIL PRODUCTS ACCOUNT #K5277 REFUND RE CREDIT BALANCE 198.53 CUMBERLAND COUNTY CLERK OF COURT OUTSTANDING RESTITUTION BALANCE AS OF DATE OF DEATH 3,380.00 TOTAL INVENTORY 834,869.66 5 - TRS N 01 110/07) PNC WEALTH MANAGEMENT PO Box 308 Camp Hill PA 17001-0308 Direct Dial (717) 730-2265 Toll Free 1-800-762-0616 Email—linda.lundberg@pnc.com ��'� December 10, 2014 A v r,l Ca C VIA HAND DELIVERY Register of Wills Cumberland County 1 Court House Square co Carlisle, PA 17013-3301 RE: Estate of Larry E Adams Date of Death March 12, 2014 File No. 21-14-0305 Dear Register Of Wills: On behalf of the Corporate Trustee of the above-referenced Estate, enclosed are two original completed copies of the Pennsylvania Inheritance Tax Return and Inventory. Please note there is no Inheritance Tax due on this Estate. Please time/date stamp the two enclosed copies of this letter and return to me in the self addressed, postage paid envelope provided. .` cerely, Linda J. Lundberg, CTFA Vice President Sr. Estate Product Specialist Enclosures Member of The PNC Financial Services Group 4242 Carlisle Pike Camp Hilt Pennsylvania 17011 www.pnc.com