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HomeMy WebLinkAbout09-01-15 (2) INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } SS File Number 21-15-0708 Lois A. DeHart Personal Representative(s)of the Estate of R. Louise Romberger 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- Lois A. DeHart �— ments herein are made subject to the penalties of c C) `^ rri 18 Pa.C.S. §4904 relating to unsworn falsification toC, authorities. r 3 c) �) co Attorney-- (Name) Vicky Ann Trimmer (Supreme Court 13 No.� 4§610 (Firm) Dam Zucker Meilton & Miner, LLC w r— (Address) 635 N 12th St., Suite 101, Lemoyne, PA 17043 cn �_o (Telephone) 717-724-9821 DATE OF DEATH LAST RESIDENCE 20 N. 12th St., Room 118 DECEDENT'S SOC.SEC.NO. 06/01/2015 Lemoyne, PA 17043 FIGURES MUST BE TOTALED Personal Pro, eeiU Cash............................................................................................... 16,787.24 PersonalProperty........................................................................ Stocks/Listed................................................................................ Stocks/Closely Held..................................................................... Bonds............................................................................................ 4,612.80 MutualFunds................................................................................ 50,655.25 Partnerships and Sole Proprietorships ..................................... Mortgages and Notes Receivable............................................... AllOther Property........................................................................ Total Personal Property........................................ 72,055.29 Total Real Property................................................ Total Personal and Real Property........................ 72,055.29 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 INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland } SS File Number 21-15-0708 DATE OF DEATH LAST RESIDENCE 20 N. 12th St., Room 118 DECEDENT'S SOC.SEC.NO. 06/01/2015 Lemoyne, PA 17043 Cash PNC Bank-Checking Account#5140053713 14,101.45 PNC Bank -Savings Account#5130104732 2,685.77 PNC Bank-Accrued Interest 0.02 Total Cash 16,787.24 Ron! Series EE Savings Bond-M6247041 2,306.40 Series EE Savings Bond-M6247042 2,306.40 Total Bonds 4,612.80 Mutual Funds Edward Jones-744.26 Money Market Investment Shares 744.26 Edward Jones-265.479 Baird FDS Inc Mutual Fund 2,575.15 Edward Jones-783.797 Bridge Bldr Tr Mutual Fund 7,986.89 Edward Jones-309.486 Bridge Bldr Tr Large Cap Val Mutual Fund 3,107.24 Edward Jones-372.381 Dodge&Cox income Fd Mutual Fund 5,138.86 Edward Jones-97.867 Strategic Funds Inc Mutual Fund 1,532.60 Edward Jones-592.436 Franklin Invs Secs Tr Mutual Fund 5,977.68 Edward Jones-177.413 John Hancock FDS III Mutual Fund 2,045.57 (Attach additional sheets if necessary) Total Personal Property and Real Estate 72,055.29 INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTYOF Cumberland } SS File Number 21-15-0708 DATE OF DEATH LAST RESIDENCE 20 N. 12th St., Room 118 DECEDENT'S SOC.SEC.NO. 06/01/2015 1 Lemoyne, PA 17043 Edward Jones-131.1 JP Morgan Tr I Mutual Fund 131.10 Edward Jones-236.324 JP Morgan Tr III Mutual Fund 2,575.93 Edward Jones-326.633 Lord Abbett Invt Tr Mutual Fund 3,602.76 Edward Jones-141.457 Massachusetts Invs Growth Stk Mutual Fund 3,670.81 Edward Jones-550.427 Metropolitan West Fds Mutual Fund 5,988.65 Edward Jones-373.371 Price T Rowe High Yield FD Inc 2,587.46 Edward Jones-353.22 Rowe T Price Intl FDS inc Mutual Fund 2,988.24 Edward Jones-Accrued Interest on Mutual Funds 2.05 Total Mutual Funds 50,655.25 -2-