HomeMy WebLinkAbout06-10-15 �J INVENTORY
REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF Cumberland } SS File Number -15-0354 c _
Debra L Shevenock C�) e m
Personal Representative(s)of the Estate of Roger William Brown c
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deceased,depose(s)and say(s)that the items appearing in the following inventory include all-"Ofthe peRnal assetall-"Of 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 Deceden awned inoieal estate
outside of the Commonwealth of Pennsylvania except that which appears in a memorandum at th`d end-6f this_invAbtory.
I verify that the statements made in this Inven- } 2 �ti R,..e�.�c -- �..,_1 r rn
tory are true and correct. I understand that false state- Debra L Shevenock --z- {,)
ments herein are made subject to the penalties of _-J
18 Pa.C.S.§4904 relating to unsworn falsification to
authorities.
Attorney-- (Name) Edmund G. Myers (Supreme Court I.D. No.) 20558
(Firm) JOHNSON DUFFIE
(Address) 301 MARKET STREET, Lemoyne, PA 17043
(Telephone) (717) 761-4540
DATE OF DEATH LAST RESIDENCE 2100 Bent Creek Blvd.Apt 135 DECEDENTS SOC.SEC.NO.
03/10/2015 Mechanicsburg, PA 17050
FIGURES MUST BE TOTALED
Personal Prol2eft
Cash............................................................................................... 71,637.60
Personal Property........................................................................
Stocks/Listed................................................................................ 1,464,498.83
Stocks/Closely Held.....................................................................
Bonds............................................................................................
MutualFunds................................................................................
Partnerships and Sole Proprietorships .....................................
Mortgages and Notes Receivable...............................................
AllOther Property........................................................................
Total Personal Property........................................ 1,536,136.43
Total Real Property................................................
Total Personal and Real Property.. 11536;136:43
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.10-13-2006
03
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INVENTORY
REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF Cumberland } SS File Number 21-15-0354
DATE OF DEATH LAST RESIDENCE 2100 Bent Creek Blvd.Apt 135 DECEDENT'S SOC.SEC.NO.
03/10/2015 Mechanicsburq, PA 17050
Cash
M&T Bank Checking Account No. 9859755986• 69,149.60
U.S.Treasury-2014 Individual Income Tax Return Refund 2,488.00
Total Cash 71,637.60
Stocks/Listed
Assets of Roger Wm Brown Trust Under Agreement dated December 6. 1993-Estate
Beneficiary
1,886.6700 shares Advisors Inner Circle Fund-Sirach Growth 1 44,468.81
Cash 17,564.74
3,808.5700 shares Dreyfus/Laurel Funds Trust-Premium HI Yld R 24,831.88
Dreyfus/Laurel Funds Trust-Premium HI Yid R 41.22
611.4170 shares Eaton Vance Mutual Fund TR 8,351.96
14,444.7400 shares Federated Equity FDS-Strg Val Dv Inst 82,912.81
9,014.5900 shares Federated Total Return Series-Total Ret Institutional 99,791.51
Federated Total Return Series-Total Ret Institutional 84.58
406.4690 shares Forward FDS-Slct Incm Instl 10,499.09
10,042.1900 shares Franklin Custodian Funds Inc-Inc Series ADV CL 23,599.15
(Attach additional sheets if necessary) Total Personal Property and Real Estate 1,536,136.43
INVENTORY
REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF Cumberland } ss File Number 21-15-0354
DATE OF DEATH LAST RESIDENCE 2100 Bent Creek Blvd.Apt 135 DECEDENTS SOC.SEC.N0,
03/10/2015 1 Mechanicsburq, PA 17050
1,596.0000 shares General Electric Co-Com 40,546.38
General Electric Co-Com 367.08
449.0280 shares Harbor Fund-Intl Fund Institutional 29,599.93
1,581.5100 shares Institutional Equity Funds Inc-Lgcap Growth 45,104.67
250.0000 shares iShares Trust-Russell Mcp Growth 24,016.08
675.0000 shares iShares Trust-Russell Mcp Val 49,848.75
1,758.1000 shares Mainstay FDS TR 33,843.43
323.8340 shares MFS Series Trust V-Intl New Discount 1 9,145.07
8,545.2500 shares Ridgeworth FDS 75,710.92
Ridgeworth FDS 95.90
762.8660 shares Rowe T Price Dividend Growth Fund-Com 27,661.52
250.0000 shares Sector SPDR Trust-Sbi Int-utils 10,897.50
500.0000 shares SPDR Series Trust 38,620.00
4,375.8000 shares Vanguard Bond Index Fund Inc-Interest Term Bond Adm 50,409.22
Vanguard Bond Index Fund Inc-Interest Term Bond Adm 37.85
9,837.4300 shares Vanguard Fixed Income Securities Fund-Intrm Invgrdad 97,292.18
Vanguard Fixed Income Securities Fund-Intrm Invgrdad 81.69
310.0000 shares Vanguard Index Trust-REIT Vipers 25,106.90
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INVENTORY
REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF Cumberland } ss File Number 21-15-0354
DATE OF DEATH LAST RESIDENCE 2100 Bent Creek Blvd.Apt 135 DECEDENTS SOC.SEC.NO.
03/10/2015 1 Mechanicsburq, PA 17050
1,583.8600 shares Vanguard Index Trust-Small CP Value Investment 40,008.30
331.0260 shares Vanguard Institutional Index Fund-Shares Ben Interest 62,259.37
1,231.8100 shares Vanguard Whitehall FDS Inc 33,049.46
Susquehanna Bank Individual Investment Account No. 2TT00578
629.0000 shares Barclay's BK PLC IPath 17,687.48
Cash 11,825.88
175.0000 shares Deutsche X Trackers MSCI 4,994.50
227.0000 shares Deutsche X Trackers MSCI Japan 9,129.94
1,183.0000 shares Indexiq ETF TR 35,016.80
224.0000 shares[Shares International 6,727.84
39.0000 shares IShares MSCI South Korea 2,143.83
8,845.0000 shares SPDR 211,660.85
366.0000 shares SPDR S&P 500 ETF Trust 75,022.68
1,480.0000 shares Vanguard FTSE Developed 57,616.40
325.0000 shares Vanguard FTSE Emerging Markets 12,724.08
65.0000 shares Vanguard Russell 2000 6,248.45
97.0000 shares Vanguard Sector Index Fds 7,852.15
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INVENTORY
REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF Cumberland } SS File Number 21-15-0354
DATE OF DEATH LAST RESIDENCE 2100 Bent Creek Blvd.Apt 135 DECEDENT'S SOC.SEC.NO.
03/10/2015 Mechanicsburg, PA 17050
Total Stocks/Listed 1,464,498.83
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