HomeMy WebLinkAbout05-28-15 (2) INVENTORY
REGISTER OF WILLS OF- CUMBERLAND COUNTY,PENNSYLVANIA
COMMONWEALTH OF PENNSYLVANIA I SS* 2015-0035
COUNTY OF CUMBERLAND File Number
Personal Representative(s)of the Estate of Frances L.Smith
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
18 Pa.C.S. § 4904 relating to unsworn falsification to
authorities.
Attorney-- (Name) Elyse E.Rogers rA 4 (Supreme Court LD.No.)_41274
(Address) Saidis,Sullivan&Roger ,635 North lfth, reet,Suite 400,Lemoyne,PA 17043
(Telephone) 717-612-5801
DATE OF DEATH LAST RESIDENCE DECEDENT'S SOC.SEC.NO.
12/31/2014 E67 Old Pioneer Road,Camp Hill,PA 17011
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FIGURES MUST BE T 6 Z;11 70
C_- (= --
3- .3
SEE ATTACHED ry 9.49
T7 I CO _-J
-n
r
all
(Attach additional sheets as needed)
TOTAL: 677,309.49
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&§3301(6))
Form RW-09 rev. 10.13,06
Estate of Frances L. Smith
Date of Death: 12/31/2014
File No: 2015-0035
ATTACHMENT TO INVENTORY
67 Old Pioneer load, Camp Hill, PA $210,000-00
Morgan Stanley Cap T . I Capital Securities 10/15/2066 dated
10/12/2006 10,118.80
Morgan Stanley Cap TRVII Capital Securities 10/15/2066 dated
10/12/2006 -- dividend declared prior to death 165.00
Deutsche Bank Cap Funding 2/1/2049 dated 7/20/2007 10202.00?A
Sme id Value Fund 11,847.331
Columbia Dividend Income Fund 47,140.55
Metropolitan West Total Return Bond Fund 43,534.91
Cullen High Dividend Equity Fund 43,602.19
Lord Abbett Short Duration Income Fund 40,584.52
Virtus Multi Sector Short Term Bond Fund 39,640.63
Thornburg Ltd Term Inc 30,268.24
Templeton Global Bond Fund 31,564.26
Loomis Sayles Strategic Inc Fund Cl Y 28,678.02
Blackrock Equity Dividend Fund 43,868.13
Blackrock Global Allocation Fund 35,951.64
Santander Checking Account 351063048 1,750.16
Merrill Lynch Money Market Account 872-53059 18,092.09
Santander Money Market Account 2331030804 23,445.02
Misc. Household Items 3,860.00
United Healthcare Insurance Company Refund AP2,271.00
US Treasury 2014 1040 Refund 725-00
TOTAL
$677,309-49
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