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Home My WebLink About02-20-15 (3) r s = INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND SS File Number 21 14 0966 Personal Representative(s)of the Estate of DOROTHY M. SINGISER 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 which appears in a memorandum 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- ments herein are made subject to the penalties of Or n n Susan �` sell, Vice Pr e 18 Pa. C.S. §4904 relating to unsworn falsification to authorities. Richard ingis Parno J. Roberts Attorney -- (Name) Joel R. Zullinger (Supreme Court I.D.No.) 17516 (Address) 14 North Main Street, Suite 200 Chambersburg PA 17201 (Telephone) (717)264-6029 DATE OF DEATH LAST RESIDENCE FIGURES MUST BE TOTALED -J V � 2 r-11 -r .� 7 J -7; ;1 r— C 7 f C y q� Stocks& Bonds 17) CD -' Investment Account#1941, held with Orrstown Financial Advisors, consisting of the - r� following: a rm_r\-) M ,...7 d I._. 403 shares of Beistle Company stock @804.10 cn X24,052.30 10,000 Cornwall-Lebanon PA School District Bond dated 5/15/2005; maturity 2/15/2023; 101,883.00 at 5% Accrued interest to date of death on Item No. 1 above 527.78 93.432 shares Dodge &Cox Mutual Fund @45.99000 4,296.94 1429.583 shares Federated Equity FDS STRG VAL DV INST Mutual Fund @6.160000 8,806.23 (Attach additional sheets as needed) TOTAL: 1 748,181.16 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)) Form RW-09 rev. 10.13.06 Continuation of Inventory DOROTHY M. SINGISER 21 14 0966 Decedent Name Page 1 File Number Description of Inventory 3675.676 shares Federated Total Return SERS TOTL RET INSTL Mutual Fund 40,652.98 @11.06000 Accrued dividend on Item 5 above 93.28 2951.384 shares PIMCO FDS PAC INVT MGMT SER Low Duration Mutual Fund 30,458.28 @10.32000 Accrued dividend on Item 7 above 10.00 803.057 PIMCO FDS PAC INVT MGMT SER ALL ASSET INST Mutual Fund 9,973.97 @12.42000 296.913 shares ROWE T. PRICE Equity Income Fund Mutual Fund @34.26000 10,172.24 328.043 shares Vanguard/Wellesley Income Fund Admiral Shares Mutual Fund 20,453.48 @62.35000 1147.475 shares Vanguard Fixed Income Services Fund INFLT PRT ADMR Mutual 30,121.22 Fund @26.25000 3086.805 shares Vanguard Fixed Income SECS FD INTRM INVGRDAD Mutual 30,466.77 Fund @9.87000 Accrued dividend on Item 13 above 63.93 3795.848 shares Vanguard Fixed Income SECS Fund STRM INVGRA AD Mutual 40,691.49 Fund @10.72000 ".ccrued dividend on Item 15 above 52.73 5.801 shares Vanguard Index Funds Mutual Fund @151.08000 12,962.82 I.S. Series HH Savings Bonds, due 8/16, face value$500.00 500.00 .S. Series HH Savings Bonds, due 5/16, face value 1,500.00 osely-Held Corporation, Partnership or Sole-Proprietorship subtotal $ 228,173.19 Continuation of Inventory DOROTHY M. SINGISER 21 14 0966 Decedent Name Page 2 File Number Description of Inventory Mortgages & Notes Receivable Cash, Bank Deposits, & Misc. Personal Property Federated Money Market Account held in Investment Account#1941 with Orrstown 18,176.52 Financial Advisors, including interest accrued to date of death Checking Account#103009725, Orrstown Bank, including interest accrued to date of 17,783.56 death Genworth Financial, refunds for long term care 7,752.25 AF&L Insurance Company, refunds 1,625.20 Presbyterian Homes, refund of care services 2,542.94 Presbyterian Homes, return of 42% of original buy-in 32,439.14 Refund from Citibank 24.98 Prorated benefit payment from PSERS 97.13 Real Estate- None Subtotal $. 80,441.72 Grand Total $ 748,181.16