HomeMy WebLinkAbout07-17-15 (2) INVENTORY
REGISTER OF WILI.S OFCUMBERLANO COUNTY, PENNSYLVANIA
COMMONWEALTH OF PENNSYWANIA
coun�ivoF CUMBERLAND SS FilcNumber z015 00094
Personal Representative(s)of[he Esmce of DaVltl R_Werren
deceased,depose(s)and say(s)that the items appearing in the fol lowing inventory include all of[he personal assets wherever siNate
and all of the real esta[e i�the Commonweal[h of Pennsylvania of said Decedent, (hat the valuation pleced opposi[e each item of said
inventory represents its faic value as ofthe da[e of the decedenPs dezth,and tha� Decedent owned no real estate outside o(the
Commonwealth of Pennsylvania except[hat which appears in a memorandum at the end of this inventory.
1 veriCy�hat�he s�a�ements made in this Inveo- �������` /��
[ory aze tcue and wrtecL I understand thet(alse state- �
ments herein are made subject m the penalties of Eleanor L Stintzcum, xecu ri
IS Pa QS. §4904 relating ro unswom (elsitica[ion to
authorities.
A[[orney — (NameJ ChriSta M. ApIIn (Supreme Courr l.D.No.) 207949
(Address) 845 Slr Thomas Court Suite 12 Harrisburq PA 17109
('PelephoneJ �17-541-5550
onrEoroEnrH usraesioe�+cc oecEOErvrssocsec.na
2100 Bent Creek Boulevard
1/18/2015 Mechanicsburg PA 17050 208-28-6789
FIGURES MUST BE TOTALED
UFinancial Group; Brinker Capital Brokerage Account#649-910880 164,920.90
Consisting of the following:
Spartan 5001ndex FD Advantage Class (FUSVX);
64.712 shs @ $71.57/sh = $4,631.44
Fidelity Intermediate Muni Income (FLTMX);
3,151.037 shs @$10.67/sh = $33,621 b6
AstonlRiver Road Independent Value N (ARNX);
14L213 shs @$10.44/sh = $1,47426
Avenue Credit Strategies Investor(ACSAX)�, � �
378.409 shs @$10.68/sh = $4,041.41 i o "
Columbia Divitlend Opportuniry CL A (INUTX)�, m � c
457.865 shs @$9.54/sh = $4,368.03 rn s � r
Columbia Select LRG Cap Growth Class A(ELGAX); � �- n �"'
412.154 shs @ $1720/sh = $7,089.05 . �
Delaware Value FD CL A(DDVAX); �" o �
319226 shs @ $18.13/sh =$5,787.57 - '' 3
Doubleline Total RT Bond FD CL N (DLTNX); . , �
941.587 shs @ $11.07/sh =$1 Q423.37 . s .
Driehaus Event Driven Fund (DEVDX); �
151.605 shs @$70.08Ish = $1,528.18
(Atmck addi[iona(sliee(s as rceededJ
TOTAL: 182,485.65
NOTE TheMemorenJumofrealcsiu�euutsiJetlreCommonwealthofPennrylvaniemxy.a��heelcqionofthepuyn el�rqruen�ativeincludc[hevalueoPoach
Ilem.�m snch fguasshoW�not bcextenJed inm ihe m�al ofthe Invenrory_(See 20 Pa. C'S§330//b)J
I'ormRW-09 rev. 10.13D6 �
i
Continuation of Inventory
David R. Warren 2015 00094
Decetlent Name PdQe � File Number
Description of Inventory
Driehaus Active Income Fund (LCMAX);
319.477 shs @$10 41/sh =$3,32576
Forward EM Corporate Debt Fund Investor(FFXRX);
448.843 shs @$8.63/sh = $3,873.52
JP Morgan Strategic Income Opport A(JSOAX);
140.638 shs @$11.68/sh= $1,642.65
LM BW Absolute RTRN Oppartunities CL A(LROAX)-,
132.834 shs @$12.59/sh= $1,672.38
MFS International Value Fund CL A(MGIAX);
166.380 shs @$33.45/sh= $5,565.41
Northern Intermed Tax Exempt Fund (NOITX);
2,890.302 shs @$10.83/sh = $31,301.97
T Rowe Price Growth S[ock Advisor CL (TRSAX);
115.338 shs @$5023/sh = $5,793.43
Ridgeworth Mid Cap Value Equity CL I (SMVTX);
524.449 shs @$13.18/sh = $6,91224
Rivernorth Core Opportunity FD CL R (RNCOX)�,
633.601 shs @ $12A2/sh = $7,615.88
Riverpark Strategic Income Fund Retail (RSIVX)�,
281.816 shs @$10.06/sh = $2,835.07
Riverpark Short Term High Yield Retail (RPHYX)�,
332742 shs @$9.89/sh = $3,290.82
T Rowe Price Intl Stock Advisor CL (PAITX)�,
244.040 shs @$15.56/sh = $3,79726
TCW Relative Value Dividend Apprec CL N (TGIGX);
338752 shs @$17.12/sh = $5,799 43
Touchstone Focused Class A(TFOAX);
137.500 shs @$3526lsh =$4,84825
Wasatch Frontier Emerging Small Co's (WAFMX);
1,207201 shs @$3.05/sh = 33,681.96
ROBC Limited Partnership; The Bridges at Bent Creek refund 1,874.00
PNC Bank Checking Account#51-1301-8998 6,819.00
IRS; U.S. Dept of Treasury; 2014 income �ax refund 3,828.00
Final Pension payment 1,387.69
PA Department of Revenue; 2014 income tax refund 465.00
UFinancial Group; Brinker Capital Bmkerage Account#649-910880; cash account 3,191.06
sunmta� S 17,56475
GrantlTOWI S 182,485.65