HomeMy WebLinkAbout03-26-15 (2) INVENTORY
REGISTER OF WILLS OF Cumberland COUNTY,PENNSYLVANIA
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF Cumberland S8 File Number 3014-00870
Personal Representative(s)of the Estate of James C.Itngrund
deceased,depose(s)and say(s)that the items appearing:in the following inventory include all of the personal assets wherever situate
and allof 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 /
18 Pa.C.S. §4904 relating to unsworn falsification to
authorities.
Attorney-- (NUrae) (Supreme Court T.D.No.)
(Address)
(Telephone)
DATE OF DEATH LAST RESIDENCE DECEDENTS SOC.SEC:NO.
Sept,5,201.4 2100 Bent Creek Blvd.,Mechanicsburg,PA 17050
FIGURES MUST BE TOTALED
Stocks and bonds(see attached Fidelity Investments valuation) 971,375:36
Cash,bank deposits,and miscellaneous personal property 6,247.27
Jointly owned property(Belco bank accounts). 2,872.61
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(Attach additional sheets as needed).
TOTAL: 980,495.24
NOTE; The Memorandum of real estate outside lac Commonwealth of Pennsylvania may,at the election.of tic personal representative include the value of each.
item;but such figures should not be extended into the total of the Inventory. (&e.20 Pa.CS§3301(b))
Farm RW-09 rev.10.13.06
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Attachment to REV-1500 Schedul.e B, for Estate of James C. 1mgruad, file # 2014-00870
as
I J9 WRAP TW6 MTN
November 14,2014
MARK C IMGRUND
114 EVANS DR
MCMURRAY,PA 15317-2704
Dear Mark C Imgrund:
As requested,please find the Date of Death Account Valuation for the Estate of James Clarencelingrund.
Estate Valuation
Account Number: Z19303720 Individual Value Date: 0910512014
Share
Symbol Security Description Qty Value Price
MGIDX AMG MANAGERS INTRMD DURATION 6593.24 $72,723.46 $11.03
FBALX FIDELITY BALANCED 10799.63 $263,510-99 $24.40
FAGIX FIDELITY CAPITAL INCOME 6169.339 $52.727.27 $10.20
FCNTX FIDELITY CONTRAFUND 205.891 $21,173.83 $102.84
FIGRX FIDELITY INTL DISCOVERY 742.781 $29,768.66 $40.08
FVALX FORESTER VALUE FUND .1779.652 $22,156.67 $12.45
LSBRX LOOMIS SAYLES BOND RETAIL SHARES 1836.38 $28,978.05 $15.78
LSGLX LOOMIS SAYLES GLOBAL BOND RETAIL 1744.939 $28,425.03 $16.29
VALSX VALUE LINE PREMIER GROWTH FUND 2038.118 $73,086.93 $35.86
Total Securities: $592,550.89
Cash/Money Markets: $550.23 $1.00
Total Value: $593,101.12
Interest in the amount of$29.30 from the Fidelity Capital&Income fund is not included in the above amount.
Estate Valuation
Account Number: 219298875 IRA Value Date: 0910612014
Share
Symbol Security Description Qty Value Price
ABNbX AMERICAN BOND FUND OF AMERICA CLASS 3926.783 $50,145.01 $12.77
CAiBX AMERICAN CAPITAL INCOME BUILDER CL A 619.628 $38,100.90 $61.49
AIVSX AMERICAN INVESTMNT CO OF AMERICA CL A 394.936 $16,955.42 $40.42
FBALX FIDELITY BALANCED 3308.326 $80,723.15 $24.40
FIGRX FIDELITY INTL DISCOVERY 1441.498 $57,775.25 $40.08
FLVCX FIDELITY LEVERAGED COMPANY STOCK 480.89 $22,928.86 $47.68
FDSCX FIDELITY STOCK SELECTOR SMALL CAP 589.706 $15,568.24 $26.40
LSBRX LOOMIS SAYLES BOND RETAIL SHARES 3011.568 $47,521.59 $15.78
"ODNI-WBrokcrage Services provided by Fidelity Brokerage Services LLC Member NYSE,SIPC
Clearing,custody and settlement services by National Financial Services LLC Member NYSE,SIPC
P.O.Box 770001,Cincinnati,OH 45277-0034
Attachment to REV-1500 Schedule B, for Estate of James C. 1mgrund, file # 2014-00870
PER**
I .Y.
LSGLX LOOMIS SAYLES GLOBAL BOND RETAIL 2058,943 $33,540.20 $16.29
VALSX VALUE LINE PREMIER GROWTH FUND 347.827 $12,473.07 $35.86
Total Securities: $374,731.69
Cash I Money Markets: $3,642.55 $1.00
Total Value: $378,274.24
Allvaluesincluded represent the Fair Market Value(FMV)of assets held in the account as of the owner's date of
death.The report does not include Limited Partnerships,Options,Precious Metals or Worthless Security positions
held in the account as of the date of death nor any accrued dividends not distributed prior to the date of death. Values
for any accounts that only hold those asset types are therefore,not included.
Fidelity does not warranty the accuracy of this information for any particular purpose nor does Fidelity provide legal
or.tax advice.--Consult-with an attorney or tax professional regAtdihg any specific legal or'tax situation,
FOR TRUST ACCOUNTS:Please note that if the account on the valuation is a trust registration reporting
under a social security number(SSN),then the cost basis of 100%of the account will automatically be stepped
up. If the trust has an employer identification number(EIN),a separate request must be submitted. The letter
must include the following three items:
1. A statement that thetrust qualifies under the IRS regulation to receive a step up
2. The percentage of the trust that should be stepped up
3. The signature of a currently acting trustee
The request to update cost basis should be sent directly to:
Fidelity Investments
ATTN:Cost Basis
100 Crosby Pkwy,Mailzone KCIK-PR
Covington,KY 41015
We hope this information is helpful. If you have any questions regarding this matter or need instructions on how to
transfer the ownership of the accounts not yet transferred,please call us at 800-544-0003. Fidelity Inheritor Services
Representatives are available Monday through Friday,from 8:00 A.M.to 6:30 P.M.Eastern time,or you may visit
our website at www.fidelity.com and search under"change account registration"for additional information.
Sincerely,
Fidelity Investments Operations and Services Group
Our file number:W I 60845-12NOV 14
!X)17\FA Brokerage Services provided by Fidelity Brokerage Services LLC Member NYSE,SIPC
Clearing,custody and settlement services by National Financial Services LLC Member NYSE,SIPC
P.O.Box 770001,Cincinnati,ON 45277-0034