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Home My WebLink About08-02-06 , COMMONWEALTH OF PENNSYLVANIA DEPI'.RTMENT OF REVENUE .. . BU lEAU OF INDIVIDUAL TAXES DEn 280601 HARi,ISBURG, PA 17128-0601 REV-1162 EX( 11-96) RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT PNC BANK NA PO BOX 308 CAMP HILL, PA 17001-0308 __nu__ fold ESTATE INFORMATION: SSN: 204-26-9366 FILE NUMBER: 2105-1023 DECEDENT NAME: ADAMS JOYCE U DA TE OF PAYMENT: 08/02/2006 POSTMARK DATE: 08/02/2006 COUNTY: CUMBERLAND DA TE OF DEATH: 11/05/2005 NO. CD 007048 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 I $10,366.00 I I I I I I I I - TOTAL AMOUNT PAID: $10,366.00 REMARKS: CHECK#468148 INITIALS: JA SEAL RECEIVED BY: REGISTER OF WILLS - . GLENDA FARNER STRASBAUGH REGISTER OF WILLS o PNCBAN< ESTATE OF JOYCE U ADAMS DECEASED (DIED 1115/05) LATE OF THE TOWNSHIP OF LOWER ALLEN CUMBERLAND COUNTY PA WILL NO 2005-01023 r-.:l ':-:":::'J ,"--~~ i.':"";"\ INVENTORY '" ) I 1'0 '~. ,) C',) COMMONWEALTH OF PENNSYLVANIA f',) SS COUNTY OF CUMBERLAND LINDA J LUNDBERG ASSISTANT VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION, ONE OF THE EXECUTORS OF THE ESTATE OF JOYCE U ADAMS DECEASED HAVING BEEN DULY AFFIRMED ACCORDING TO LAW DID DEPOSE AND SAY THAT THE ITEMS APPEARING IN THE FOLLOWING INVENTORY ARE PERSONAL ASSETS WHEREVER SITUATE AND REAL ESTATE IF ANY 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 THE DECEDENT OWNED NO REAL ESTATE OUTSIDE THE COMMONWEALTH OF PENNSYLVANIA EXCEPT THAT WHICH APPEARS IN A MEMORANDUM AT THE END OF THIS INVENTORY AFFIRMED AND SUBSCRIBED BEFORE ME THIS /pft-OAV ~ 200. / --~ I / <--- ...,---- /1, ~~ -... MONWEALTH OFr Notarial Seal De'lll C. Sullenberger, Notary Public Hamp n Twp., Cumberland County My Commission Expires Dec. 1, 2008 Member. Permsylvani3. Association of Notaries - 1 - TRSN01 (10/02) '0'- o PNCBAN< COMMONWEALTHJPF PENNSYL.VANIA SS COUNTY O~#~"af~ LARRY E ADAMS ONE OF THE EXECUTORS OF THE ESTATE OF JOYCE U ADAMS DECEASED HAVING BEEN DULY AFFIRMED ACCORDING TO LAW DID DEPOSE AND SAY THAT THE ITEMS APPEARING IN THE FOLLOWING INVENTORY ARE PERSONAL ASSETS WHEREVER SITUATE AND REAL ESTATE IF ANY IN THE COMMONWEALTH OF PENNSYLVANIA OF SAID DECEDENT THAT THE VALUATION PLACED OPPOSITE EACH ITEM OF SAID INVENTORY REPRESENTS ITS FAIR VALUE AS OF OF THE DATE OF THE DECEDENT'S DEATH AND THAT THE DECEDENT OWNED NO NO REAL ESTATE OUTSIDE THE COMMONWEALTH OF PENNSYLVANIA EXCEPT THAT WHICH APPEARS IN A MEMORANDUM AT THE END OF THIS INVENTORY AFFIRMED AND SUBSCRIBED BEFORE ME THIS /.9 ~Y ~ 2..' '>.--'~--~....," ,~~~ /' / f / Member. Pennsylvania Association of Notaries - 2 - TRSNO' (10/02) JOYCE U ADAMS PNC ADVISORS REAL ESTATE 205 SCHUYLKILL AVENUE CAMP HILL, CUMBERLAND COUNTY, PA COMMON STOCKS 322 SHS METLIFE INC COMMON iil 50.0915 DIVIDEND PAYABLE 12/15/05 MISCEllANEOUS JEWElRY PERSONAL PROPERTY PNC BANK, NATIONAL ASSOCIATION TRUSTEE UNDER AGREEMENT OF TRUST OF JOYCE U ADAMS DATED 1/14/04 ASSETS HELD AS OF 11/5/05 (DATE OF DEATH) BONDS 25 PAR USA SAVINGS BOND SERIES E ISSUED 01/01/78 DUE 01/01/08 iil 465.3600 25 PAR USA SAVINGS BOND SERIES E ISSUED 03/01/78 DUE 03/01/08 iil 395.6400 25 PAR USA SAVINGS BOND SERIES E ISSUED 04/01/78 DUE 04/01/08 iil 395.6400 25 PAR USA SAVINGS BOND SERIES E ISSUED 05/01/78 DUE 05/01/08 iil 386.4800 25 PAR USA SAVINGS BOND SERIES E ISSUED 07/01/78 DUE 07/01/08 iil 379.9200 25 PAR USA SAVINGS BOND SERIES E ISSUED 08/01/78 DUE 08/01/08 iil 379.9200 25 PAR USA SAVINGS BOND SERIES E ISSUED 09/01/78 DUE 09/01/08 iil 379.9200 25 PAR USA SAVINGS BOND SERIES E ISSUED 11/01/78 DUE 11/01/08 iil 383.5200 - 3 - o PNCBAN< 27-27-004-3796482 116.34 98.91 98.91 96.62 94.98 94.98 94.98 95.88 108,900.00 16,129.46 167.44 125.00 1,465.00 TRS N 02 f 1 O/Ol) PNC ADVISORS o PNCBAN< JOYCE U ADAMS 27-27-004-3796482 CONTINUED: BONDS 25 PAR USA SAVINGS BOND SERIES E ISSUED 12/01/78 DUE 12/01/08 Cil 377.0400 94.26 25 PAR USA SAVINGS BOND SERIES E ISSUED 02/01/79 DUE 02/01/09 Cil 377.0800 94.27 25 PAR USA SAVINGS BOND SERIES E ISSUED 03/01/79 DUE 03/01/09 Cil 377 . 0800 94.27 25 PAR USA SAVINGS BOND 'SERIES E ISSUED 04/01/79 DUE 04/01/09 Cil 371.0800 94.27 25 PAR USA SAVINGS BOND SERIES E ISSUED 06/01/79 DUE 06/01/09 Cil 374.1200 93.53 . 25 PAR USA SAVINGS BOND SERIES E ISSUED 07/01/79 DUE 07/01/09 Cil 374.1200 93.53 25 PAR USA SAVINGS BOND SERIES E ISSUED 08/01/79 DUE 08/01/09 Cil 374.1200 93.53 25 PAR USA SAVINGS BOND SERIES E ISSUED 10/01/79 DUE 10/01/09 Cil 374.1200 93.53 25 PAR USA SAVINGS BOND SERIES E ISSUED 11/01/79 DUE 11/01/09 Cil 371 .6800 94.42 25 PAR USA SAVINGS BOND SERIES E ISSUED 01/01/80 DUE 01/01/10 Cil 370.2800 92.57 25 PAR USA SAVINGS BOND SERIES E ISSUED 02/01/80 DUE 02/01/10 Cil 370.2800 92.57 50 PAR USA SAVINGS BOND SERIES EE ISSUED 04/01/80 DUE 04/01/10 Cil 277 . 3600 138.68 50 PAR USA SAVINGS BOND SERIES EE ISSUED 06/01/80 DUE 06/01/10 Cil 274.6400 137.32 50 PAR USA SAVINGS BOND SERIES EE ISSUED 07/01/80 DUE 07/01/10 Cil 274.6400 137.32 TRSN02 (10f02~ - 4 - PNC ADVISORS o PNCBAN< JOYCE U ADAMS 27-27-004-3796482 CONTINUED: BONDS 50 PAR USA SAVINGS BOND SERIES EE ISSUED 09/01/80 DUE 09/01/10 ii) 274.6400 137.32 50 PAR USA SAVINGS BOND SERIES EE ISSUED 11/01/80 DUE 11/01/10 ii) 251.7600 125.88 50 PAR USA SAVINGS BOND SERIES EE ISSUED 01/01/81 DUE 01/01/11 ii) 246.8000 123.40 50 PAR USA SAVINGS BOND SERIES EE ISSUED 03/01/81 DUE 03/01/11 ii) 246.8000 123.40 50 PAR USA SAVINGS BOND SERIES EE ISSUED 05/01/81 DUE 05/01/11 ii) 236.2800 118.14 50 PAR USA SAVINGS BOND SERIES EE ISSUED 07/01/81 DUE 07/01/11 ii) 231.6400 115.82 50 PAR USA SAVINGS BOND SERIES EE ISSUED 08/01/81 DUE 08/01/11 ii) 231.6400 115.82 50 PAR USA SAVINGS BOND SERIES EE ISSUED 10/01/81 DUE 10/01/11 ii) 231.6400 115.82 50 PAR USA SAVINGS BOND SERIES EE ISSUED 12/01/81 DUE 12/01/11 ii) 227.1200 113.56 50 PAR USA SAVINGS BOND SERIES EE ISSUED 02/01/82 DUE 02/01/12 ii) 227.1200 113 . 56 50 PAR USA SAVINGS BOND SERIES EE ISSUED 04/01/82 DUE 04/01/12 ii) 227.1200 113.56 50 PAR USA SAVINGS BOND SERIES EE ISSUED 06/01/82 DUE 06/01/12 ii) 222.6400 111.32 50 PAR USA SAVINGS BOND SERIES EE ISSUED 07/01/82 DUE 07/01/12 ii) 222.6400 111. 32 50 PAR USA SAVINGS BOND SERIES EE ISSUED 09/01/82 DUE 09/01/12 ii) 222.6400 111. 32 TRSN02{10/021 - 5 - PNC ADVISORS o PNCBAN< JOYCE U ADAMS 27-27-004-3796482 CONTINUED: BONDS 50 PAR USA SAVINGS BOND SERIES EE ISSUED 11/01/82 DUE 11/01/12 G) 212.4400 106.22 50 PAR USA SAVINGS BOND SERIES EE ISSUED 01/01/83 DUE 01/01/13 G) 208.2800 104.14 50 PAR USA SAVINGS BOND SERIES EE ISSUED 03/01/83 DUE 03/01/13 G) 186.6400 93.32 50 PAR USA SAVINGS BOND SERIES EE ISSUED 05/01/83 DUE 05/01/13 G) 179.4400 89.72 50 PAR USA SAVINGS BOND SERIES EE ISSUED 07/01/83 DUE 07/01/13 G) 176.6800 88.34 50 PAR USA SAVINGS BOND SERIES EE ISSUED 08/01/83 DUE 08/01/13 G) 176.6800 88.34 50 PAR USA SAVINGS BOND SERIES EE ISSUED 10/01/83 DUE 10/01/13 G) 176.6800 88.34 50 PAR USA SAVINGS BOND SERIES EE ISSUED 12/01/83 DUE 12/01/13 G) 169.5200 84.76 50 PAR USA SAVINGS BOND SERIES EE ISSUED 02/01/84 DUE 02/01/14 G) 169.5200 84.76 50 PAR USA SAVINGS BOND SERIES EE ISSUED 04/01/84 DUE 04/01/14 G) 169.5200 84.76 50 PAR USA SAVINGS BOND SERIES EE ISSUED 05/01/84 DUE 05/01/14 G) 164.7200 82.36 50 PAR USA SAVINGS BOND SERIES EE ISSUED 07/01/84 DUE 07/01/14 G) 161.8000 80.90 50 PAR USA SAVINGS BOND SERIES EE ISSUED 09/01/84 DUE 09/01/14 G) 161. 8000 80.90 50 PAR USA SAVINGS BOND SERIES EE ISSUED 11/01/84 DUE 11/01/14 G) 161.4800 80.74 TRSN02(10102) - 6 - PNC ADVISORS o PNCBAN< JOYCE U ADAMS 27-27-004-3796482 CONTINUED: BONDS 50 PAR USA SAVINGS BOND SERIES EE ISSUED 12/01/84 DUE 12/01/14 Q) 158.3200 79.16 50 PAR USA SAVINGS BONDS SERIES EE ISSUED 02/01/85 DUE 02/01/15 Q) 158.3200 79.16 50 PAR USA SAVINGS BOND SERIES EE ISSUED 04/01/85 DUE 04/01/15 Q) 158.3200 79.16 800 PAR USA SAVINGS BOND SERIES EE ISSUED 05/01/85 DUE 05/01/15 Q) 158.3200 1,266.56 50 PAR USA SAVINGS BOND SERIES EE ISSUED 06/01/85 DUE 06/01/15 Q) 155.2000 71.60 50 PAR USA SAVINGS BOND SERIES EE ISSUED 08/01/85 DUE 08/01/15 Q) 155.2000 71.60 50 PAR USA SAVINGS BOND SERIES EE ISSUED 10/01/85 DUE 10/01/15 Q) 155.2000 71.60 50 PAR USA SAVINGS BOND SERIES EE ISSUED 11/01/85 DUE 11/01/15 Q) 155.2000 71.60 50 PAR USA SAVINGS BOND SERIES EE ISSUED 01/01/86 DUE 01/01/16 Q) 152.1600 76.08 50 PAR USA SAVINGS BOND SERIES EE ISSUED 03/01/86 DUE 03/01/16 Q) 152.1600 76.08 50 PAR USA SAVINGS BOND SERIES EE ISSUED 05/01/86 DUE 05/01/16 Q) 152.1600 76.08 50 PAR USA SAVINGS BOND SERIES EE ISSUED 07/01/86 DUE 07/01/16 Q) 149.2000 74.60 50 PAR USA SAVINGS BOND SERIES EE ISSUED 09/01/86 DUE 09/01/16 iil 149.2000 74.60 50 PAR USA SAVINGS BOND SERIES EE ISSUED 10/01/86 DUE 10/01/16 Q) 149.2000 74.60 TRSN02 (0/02) - 7 - PNC ADVISORS o PNCBAN< JOYCE U ADAMS 27-27-004-3796482 CONTINUED: BONDS 50 PAR USA SAVINGS BOND SERIES EE ISSUED 12/01/86 DUE 12/01/16 G) 131.5200 65.76 50 PAR USA SAVINGS BOND SERIES EE ISSUED 02/01/87 DUE 02/01/17 G) 131.5200 65.76 50 PAR USA SAVINGS BOND SERIES EE ISSUED 04/01/87 DUE 04/01/17 G) 131. 5200 65.76 50 PAR USA SAVINGS BOND SERIES EE ISSUED 06/01/87 DUE 06/01/17 G) 128.9200 64.46 50 PAR USA SAVINGS BOND SERIES EE ISSUED 08/01/87 DUE 08/01/17 G) 128.9200 64.46 50 PAR USA SAVINGS BOND SERIES EE ISSUED 10/01/87 DUE 10/01/17 G) 128.9200 64.46 50 PAR USA SAVINGS BOND SERIES EE ISSUED 11/01/87 DUE 11/01/17 G) 128.9200 64.46 50 PAR USA SAVINGS BOND SERIES EE ISSUED 01/01/88 DUE 01/01/18 G) 126.4000 63.20 50 PAR USA SAVINGS BOND SERIES EE ISSUED 03/01/88 DUE 03/01/18 G) 126.4000 63.20 50 PAR USA SAVINGS BOND SERIES EE ISSUED 05/01/88 DUE 05/01/18 G) 126.4000 63.20 50 PAR USA SAVINGS BOND SERIES EE ISSUED 07/01/88 DUE 07/01/18 G) 123.9200 61. 96 50 PAR USA SAVINGS BOND SERIES EE ISSUED 09/01/88 DUE 09/01/18 G) 123.9200 61.96 50 PAR USA SAVINGS BOND SERIES EE ISSUED 10/18/88 DUE 10/18/18 G) 123.9200 61. 96 50 PAR USA SAVINGS BOND SERIES EE ISSUED 12/01/88 DUE 12/01/18 G) 121.4800 60.74 TRSN02' (10/02) - 8 - PNC ADVISORS o PNCBAN< JOYCE U ADAMS 27-27-004-3796482 CONTINUED: BONDS 50 PAR USA SAVINGS BOND SERIES EE ISSUED 02/01/89 DUE 02/01/19 Ci) 121. 4800 60.74 50 PAR USA SAVINGS BOND SERIES EE ISSUED 04/01/89 DUE 04/01/19 til 121.4800 60.74 50 PAR USA SAVINGS BOND SERIES EE ISSUED 06/01/89 DUE 06/01/19 til 119.1200 59.56 50 PAR USA SAVINGS BOND SERIES EE ISSUED 08/01/89 DUE 08/01/19 til 119.1200 59.56 50 PAR USA SAVINGS BOND SERIES EE ISSUED 09/01/89 DUE 09/01/19 til 119.1200 59.56 50 PAR USA SAVINGS BOND SERIES EE ISSUED 11/01/89 DUE 11/01/19 til 119.1200 59.56 50 PAR USA SAVINGS BOND SERIES EE ISSUED 01/01/90 DUE 01/01/20 til 116.7600 58.38 50 PAR USA SAVINGS BOND SERIES EE ISSUED 03/01/90 DUE 03/01/20 til 116.7600 58.38 50 PAR USA SAVINGS BOND SERIES EE ISSUED 05/01/90 DUE 05/01/20 til 116.7600 58.38 50 PAR USA SAVINGS BOND SERIES EE ISSUED 07/01/90 DUE 07/01/20 til 114.4800 57.24 50 PAR USA SAVINGS BOND SERIES EE ISSUED 08/01/90 DUE 08/01/20 til 114.4800 57.24 100 PAR USA SAVINGS BOND SERIES EE ISSUED 09/01/90 DUE 09/01/20 til 114.4800 114 . 48 100 PAR USA SAVINGS BOND SERIES EE ISSUED 10/01/90 DUE 10/01/20 til 114.4800 114.48 100 PAR USA SAVINGS BOND SERIES EE ISSUED 11/01/90 DUE 11/01/20 til 114.4800 114 . 48 T~SN02 t 10102) - 9 - PNC ADVISORS o PNCBAN< JOYCE U ADAMS CONTINUED: BONDS 100 PAR USA SAVINGS BOND SERIES EE ISSUED 12/01/90 DUE 12/01/20 jj) 112.2400 100 PAR USA SAVINGS BOND SERIES EE ISSUED 01/01/91 DUE 01/01/21 Ci) 112.2400 100 PAR USA SAVINGS BOND SERIES EE ISSUED 02/01/91 DUE 02/01/21 jj) 112.2400 100 PAR USA SAVINGS BOND SERIES EE ISSUED 03/01/91 DUE 03/01/21 jj) 112.2400 100 PAR USA SAVINGS BOND SERIES EE ISSUED 04/01/91 DUE 04/01/21 jj) 112.2400 100 PAR USA SAVINGS BOND SERIES EE ISSUED 05/01/91 DUE 05/01/21 jj) 112.2400 100 PAR USA SAVINGS BOND SERIES EE ISSUED 06/01/91 DUE 06/01/21 Ci) 110.0400 100 PAR USA SAVINGS BOND SERIES EE ISSUED 07/01/91 DUE 07/01/21 jj) 110.0400 200 PAR USA SAVINGS BOND SERIES EE ISSUED 08/01/91 DUE 08/01/21 jj) 110.0400 100 PAR USA SAVINGS BOND SERIES EE ISSUED 09/01/91 DUE 09/01/21 jj) 110.0400 100 PAR USA SAVINGS BOND SERIES EE ISSUED 10/01/91 DUE 10/01/21 jj) 110.0400 100 PAR USA SAVINGS BOND SERIES EE ISSUED 11/01/91 DUE 11/01/21 Ci) 110.0400 100 PAR USA SAVINGS BOND SERIES EE ISSUED 12/01/91 DUE 12/01/21 jj) 107.8800 100 PAR USA SAVINGS BOND SERIES EE ISSUED 01/01/92 DUE 01/01/22 Ci) 107.8800 27-27-004-3796482 112.24 112.24 112.24 112.24 112.24 112.24 11 0 . 04 11 0 . 04 220.08 110.04 110.04 11 0 .04 107.88 107.88 TRSt(02 (10102) - 10 - PNC ADVISORS JOYCE U ADAMS CONTINUED: BONDS 100 PAR USA SAVINGS BOND SERIES EE ISSUED 02/01/92 DUE 02/01/22 iil 107.8800 100 PAR USA SAVINGS BOND SERIES EE ISSUED 03/01/92 DUE 03/01/22 iil 107.8800 100 PAR USA SAVINGS BOND SERIES EE ISSUED 04/01/92 DUE 04/01/22 iil 107.8800 FUNDS 4,816.117 UTS BlACKROCK FUNDS lOW DURATION BOND PORTFOLIO FUND 87 INSTITUTIONAL CLASS iil 9.8800 INCOME TO 11/05/05 4,874.371 UTS BlACKROCK FUNDS ENHANCED INCOME PORTFOLIO FUND #170 iil 9.8300 INCOME TO 11/05/05 611 UTS ISHARES TR SSP 500 INDEX FD iil 122.1250 390 UTS ISHARES TR MSCI EAFE INDEX FD iil 57.1025 CASH PRINCIPAL CASH INCOME TO 11/05/05 CASH CASH FOUND IN DECEDENT'S PURSE BEVERLY ENTERPRISES REFUND OF BALANCE IN PATIENT PERSONAL FUNDS ACCOUNT METlIFE POLICY #19797289 PROCEEDS ADDITIONAL INTEREST DIVIDENDS 1,379.00 4,284.59 80.09 BEVERLY ENTERPRISES REFUND RE OVERPAYMENT OF NURSING HOME BILL - 11 - o PNCBAN< 27-27-004-3796482 107.88 107.88 107.88 47,583.24 23.50 47,915.07 24.56 74,618.38 22,269.98 18,070.78 8.61 221,771.35 3.63 125.80 5,743.68 62.30 TRSN0200/02> " JOYCE U ADAMS CONTINUED: CASH PNC ADVISORS COMMONWEALTH OF PENNA PSERS PRORATED PAVMENT 11/1/05-11/5/05 DONEGAL INSURANCE COMPANIES REFUND OF HOMEOWNERS INSURANCE COMMONWEALTH OF PENNA PROCEEDS ON CLAIM FOR ABANDONED PROPERTY TOTAL INVENTORY - 12 - o PNCBAN< 27-27-004-3196482 16.53 370.00 1,345.69 356,285.88 ------------ ------------ TRSN02 (lO/02~