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INVENTORY
REGISTER OF WILLS OF
CUMBERLAND
COUNTY, P'ENNSYL VANIA
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF
} SS
File Number 2006-01135
Personal Representative(s) of the Estate of Leslie Richard Shoap
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.
fL~
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.
Kenneth Shoal>. Executor
Attorney __ (Name) Patricia A. Shoap, Esq.
(Address) P.O. Box 532, Chambersburg, PA 17201
(Telephone) (717) 261-1345
(Supreme Court [D. No.) 33451
DATE OF DEATH
LAST RESIDENCE
DECEDENT'S SOC. SEC. NO.
12/08/2006
11 South Penn Street, Shippensburg, P A 17257
I FIGURES MUST BE TOTALED I
)95-16-3809 ,
SEE ATTACHED VALUATIONS
I
h;;
t "
(Attach additional sheets as needed)
TOTAL:
$8,092,937
NOTE: The Memorandum of real estate outside the Commonwealth of Pennsylvania may, at the election of the pemonal 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. ~ 330/(b))
Form RW-09 rev. /0.13.06
~
Estate of Leslie Richard Shoap, File No. 2006-01135
Cash, Bank Deposits and Personal Property
Smith Barney bank deposit program
Merrill Lynch bank deposit program
Cash on hand
Household furnishings:
Living room furniture
Bedroom set w/ double bed
Bedroom furniture w/ single bed
Dining room furniture
Microwave oven
Portable T.V.
Console TV
Yamaha electric organ
Hammond electric organ
Rocking chairs (3)
Cedar chest
Kelvinator chest freezer
Washer/dryer
Wet/dry vacuum
Tabletop sewing machine
Misc. tools
Misc. pots/pans
Misc. dishes
Video player
Misc. clothing
Refrigerator
Misc. lawn chairs
French Fra ncs (40)
Silver certificates (2) $5.00 each
Silver Certificates (13) $1.00 each
1997 Toyota Corolla
1988 Chevrolet Sprint Hatchback
$40,382.00
$27',947.02
$15
$200
$150
$125
$200
$25
$20
$75
$250
$300
$50
$50
$75
$100
$35
$50
$50
$50
$40
$20
$250
$200
$50
$8
$10.00
$13
$3,025
$575
SUB-TOTAL Cash, Bank Deposits and Personal Property
$74,340.02
Estate of Leslie Richard Shoap, File No. 2006-01135
Item StockslBonds Description Value at Date
Number of Death:
12/08/2006
1 Ameriprise Finllne; AMP; 40 shares; mean
px. $55.165 $ 2,207.00
2
AT&T Ine; T; 1,007shares; mean px $34.696 $ 34,938.00
Amer Express Co.; AXP; 200 shares; mean
px $ 59.445 $ 11,889.00
4 Amer IntI Group Inc.; AIG; 159 shares; mean
px $70.40 $ 11,194.00
5 Anheusr Busch Cos Ine; BUD;
440.6447shares; mean px $47.735 $ 21,035.00
6 Archer Daniels Midld; ADM; 6,722 shares;
mean px $33.910 $ 227,943.00
7 Avon Prod Ine; AVP; 48 shares; mean px
$33.825 $ 1,624.00
8 BP PLC; BP; 534 shares; mean px $68.58
$ 36,622.00
9 Bank of America Corp; BAC; 254.7734
shares; mean px $103.70 $ 26,420.00
10 BASF AG Sponsored; BF; 100 shares;
mean px $94.345 $ 9,435.00
11 Bellsouth Corp.; BLS; 540 shares; mean px
$45.515 $ 24,578.00
12 Briggs & Stratton WI; BGG; 214 shares;
mean px $27.19 $ 5,819.00
13 CVB Finel Corp; CVBF; 400 shares; mean
px $12.936 $ 5,174.00
14 Comcast Corp New CI; CMCSA; 277 .1283
shares; mean px $41.95 $ 11,626.00
15 Com Products Intllne; CPO; 200 shares;
mean px $37.05 $ 7,410.00
16 Orrstown Bank; 3,273 shares @ 36.75 per
share $ 120,283.00
17 Campbell Soup Co.; CPB; 224.8212 shares;
mean px $38.735 $ 8,708.00
18 CVS Corp. Delaware; CVS; 126.8638
shares; mean px $30.105 $ 3,819.00
19 Citigroup Ine; C; 419.4065 shares; mean px
$52.525 $ 22,029.00
20 Chevron Corp; CVX; 224.5146 shares; mean
px $73.385 $ 16,476.00
21 Conocophillips; COP; 560 shares; mean px
$70.755 $ 39,623.00
22 Clorox Co Del Com; CLX; 433. 1721 shares;
mean px $64.195 $ 27,807.00
23 Coca Cola Com; KO; 2,072.4300 shares;
mean px $48.815 $ 101,166.00
Estate of Leslie Richard Shoap, File No. 2006-01135
24 Colgate Palmolive; CL; 1,148 shares; mean
px $65.375 $ 75,051.00
25 Conagra Foods Ine; CAG; 530.7782 shares;
mean px $25.905 $ 13,750.00
26 Coming Ine; GLW; 360 shares; mean px
$20.765 $ 7,475.00
27 Diageo Pic spsd Adr; DEO; 305.8808 share;
mean px $77.56 $ 23,724.00
28 Del Monte Foods Co.; DLM; 80.1258 shares
; mean px $11.165 $ 895.00
29 Disney (Walt) Co Com; DIS; 300 shares;
mean px $34.25 $ 10,275.00
30 Dollar Genl Corp; DG; 1373.9005 shares;
mean px $15.35 $ 21,089.00
31 Dow Chemical Co; DOW; 300 shares; mean
px $39.885 $ 11,966.00
32 Du Pont E I De Nemou; DO; 300 shares;
mean px $47.010 $ 14,103.00
33 Eastman Chemical Co; EMN; 58 shares;
mean px $59.53 $ 3,453.00
34 Eastman Kodak; EK; 234 shares; mean px
$25.765 $ 6,029.00
35 Energizer Hldgs Ine; ENR; 83 shares; mean
px $69.06 $ 5,732.00
36 Exxon Mobil Corp; XOM; 662.1351 shares;
mean px $75.93 $ 50,276.00
37 Fortune Brands Ine; FO; 2,292.1275 shares;
mean px $81.98 $ 187,909.00
38 Beistle Co. Common Stock; 3,097 shares @
319.92 per share $ 990,792.00
39 Flowers Foods Ine; FLO; 1,783.1052 shares
; mean px $26.92 $ 48,001.00
40 Van Kmpn PA Mun Ine; VPV; 7,018 shares;
mean px $14.225 $ 99,831.00
41 Putnam Inv Grad Mun; PGM; 1,000 shares;
mean px $10.065 $ 10,065.00
42 Nuveen Muni Mkt Opp; NMO, 6,000 shares;
mean px $15.22 $ 91,320.00
43 Nuveen PA Inv Qual M; NQP; 400 shares;
mean px $13.825 $ 5,530.00
44 Nuveen Sel Qual Muni; NQS; 2,000 shares;
mean px $16.322 $ 32,664.00
45 Nuveen Quallnc Muni; NQU; 3,000 shares;
mean px $15.09 $ 45,270.00
46 Nuveen MI Quallne M; NUM; 1,000 shares;
mean px $14.86 $ 14,860.00
47 Nuveen Tx Quallne M; NTX; 1,000 shares;
mean px $14.795 $ 14,795.00
48 Van Kmpn Merr Mun Tr; VKQ; 1,000 shares;
mean px $15.405 $ 15,405.00
49 Nuveen Prem Muni Ine; NPF; 2,000 shares;
mean px $14.06 $ 28,120.00
Estate of Leslie Richard Shoap, File No. 2006-olJL35
50 Van Kam Tr Invt Gm S; VGM; 2,255 shares;
mean px $15.28 $ 34,456.00
51 Nuveen Prem tne Muni; NPM; 1,500 shares;
mean px $14.245 $ 21,368.00
52 Putnam Muni Oppty Tr; PMO; 1,500 shares;
mean px $12.035 $ 18,053.00
53 Blaekroek Muniyld PA; MPA; 5,000 shares;
mean px $14.73 $ 73,650.00
54 Western Asset Mun; MHF; 1,500 shares;
mean px $7.885 $ 11,828.00
55 Gallaher Grp Pic spd; GLH; 2,027 shares;
mean px $91.70 $ 185,876.00
56 General Electric; GE; 3,101.3352 shares;
mean px $35.18 $ 109,105.00
57 General Mills; GIS; 234.5680 shares; mean
px $57.095 $ 13,393.00
58 Honeywell Inti Ine 0; HON; 208.9284 shares;
mean px $42.26 $ 8,829.00
59 Hospira Ine; HSP; 10 shares; mean px
$34.43 $ 344.00
60 Hanesbrands tne; 42.0437 shares; mean px
$23.795 $ 1,000.00
61 Heinz H J Co Pv 25CT; 181.2817 shares;
mean px $45.465 $ 8,242.00
62 Hershey Co; HSY; 449.1436 shares; mean
px $49.555 $ 22,257.00
63 Idaeorp Ine; IDA; 800 shares; mean px
$38.745 $ 30,996.00
64 Intel Corp; tNTC; 400 shares; mean px
$20.695 $ 8,278.00
65 Inti Business Mach; IBM; 160 shares; mean
px $93.93 $ 15,029.00
66 Ideare tne; IAR; 21 shares; mean px
$27.185 $ 571.00
67 Johnson and Johnson; JNJ; 215.1971
shares; mean px $65.965 $ 14,195.00
68 Kellogg Co Pv 25CT; K; 232.4838 shares;
mean px $49.68 $ 11,550.00
69 Monsanto Co New Del; MON; 34 shares;
mean px $48.075 $ 1,635.00
70 Medco Health Solution; MHS; 43 shares;
mean px $51.745 $ 2,225.00
71 MeDonalds Corp; MCD; 200 shares; mean
px $43.57 $ 8,714.00
72 Merek&Co Ine; MRK; 360 shares; mean px
$43.52 $ 15,667.00
73 Merrill Lynch and Co.; MER; 102.3190
shares; mean px $89.965 $ 9,205.00
74 Nestle S A Rep Rg Sh; NSRGY; 429.5796
shares; mean px $88.275 $ 37,921.00
75 PPG Industries Ine; PPG; 106 shares; mean
px $65.730 $ 6,967.00
Estate of Leslie Richard Shoap, File No. 2006-01135
76 Puget Energy Inc; PSD; 500 shares; mean
px $25.205 $ 12,603.00
77 Pepsico Inc; PEP; 650.8134 shares; mean
px $63.385 $ 41,252.00
78 Pfizer Inc Del PV$O; PFE; 2460.5907 shares
; mean px $24.995 $ 61,502.00
79 Proctor & Gamble Co; PG; 1,782 shares;
mean px $63.875 $ 113,825.00
80 Sara Lee Corp; SLE; 337.3500 shares;
mean px $16.975 $ 5,727.00
81 Schwab Charles Corp; SCHW; 450 share;
mean px $19.19 $ 8,636.00
82 J M Smucker Co; SJM; 3 shares; mean px
$48.06 $ 144.00
83 3M Company; MMM; 128 shares; mean px
$78.035 $ 9,988.00
84 Tootsie Rolllndust; TR; 1,925.8450 shares;
mean px $33.005 $ 63,563.00
85 Unilever NV Ny Reg; UN; 272.7730 shares;
mean px $26.20 $ 7,147.00
86 Verizon Communications; VZ; 424 shares;
mean px $53.07 $ 14,870.00
87 Zimmer Holdings Inc; ZMH; 10 shares;
mean px $75.16 $ 752.00
88 Wal-Mart Stores Inc; WMT; 400 shares;
mean px $46.435 $ 18,574.00
89 Walgreen Co; WAG; 1,200 shares; mean px
$43.455 $ 52,146.00
90 Wrigley William Jr C; WWYWB; 288 shares;
mean px $52.35 $ 15,077.00
91 WM Wrigley Jr Co; WWY; 1,152 shares;
mean px $52.28 $ 60,227.00
92 Yum Brands Inc; YUM; 122.1040 shares;
mean px $59.575 $ 7,274.00
93 Wachovia Corp New; WB; 117.3340 shares;
mean px $55.58 $ 6,521.00
94 Wyeth; WYE; 10,040 shares; mean px
$50.125 $ 503,255.00
95 F & M Trust; 501 shares @ 27.30 per share
$ 13,677.00
96 Dreyfus Prem State M; PTPAX; 646 shares;
mean px $16.28 $ 10,517.00
97 Pennsylvania St Hefa; J4NU3; 5,000; 9.38%
due 7/1/2010; mean px $111.248 $ 5,564.00
98 Allegheny Co Pa Arpt; MHG77; 10,000;
5.75% due 1/112011; mean px $107.510 $ 10,751.00
99 Allegheny Co Pa ARPT; MHG81; 10,000;
5.25% due 1/1/2016; mean px $102.298 $ 10,230.00
100 Philadelphia Pa At I; MLF08; 10,000; 5.13%
due 7/1/2028; mean px $102.288 $ 10,229.00
101 Kiski Vy Wtr Pollutn; M2645; 5,000; 6.13%
due 7/1/2013 $ 5,691.00
Estate of Leslie Richard Shoap, File No. 2006-01135
102 Moon Schs Unsd At PA; N6269; 5,000; 6.5%
due 11/1512007; mean px $102.708 $ 5,135.00
103 Montgomery Co PA Heh; PCPY7; 5,000;
4.88% due 6/1/2018 $ 5,113.00
104 Geisinger At PA Hlth; PD4GO; 5,000; 5.00 %
due 8/1512028; mean px $102.133 $ 5,107.00
105 Pennsylvania St Hghr; PKM16; 15,000;
5.00% due 8/1/2029 $ 15,496.00
106 Dauphin Cnty PA Gen; RA8B6; 10,000;
5.50% due 7/1/2008; mean px $100.664 $ 10,066.00
107 Bucks Co PA Hsg Auth; REYL2; 5,000;
6.15% due 10/1/2014; mean px $100.649 $ 5,032.00
108 Franklin Co PA Indl; RGAA2; 10,000; 5.00%
due 7/1/2022; mean px $101.559 $ 10,156.00
109 Franklin Co PA Indl; RGDH7; 5,000; 5.00%
due 7/1/2018; mean px $101.651 $ 5,083.00
110 Lehigh Cnty PA Gp At; RGM33; 10,000;
5.00% due 7/1/2018; mean px $102.531 $ 10,253.00
111 Gettysburg PA Mun Au; RH6W3; 5,000;
5.00% due 8/15/2023; mean px $102.776 $ 5,138.00
112 Gettysburg PA Mun Au; RH6W3; 5,000;
5.00% due 8/1512023;mean px $102.776 $ 5,138.00
113 South Fork Mun At PA; RJ1T3; 10,000;
5.00% due 7/1/2028; mean px $102.393 $ 10,239.00
114 Pennsylvania St Hghr; RJ711; 10,000;
5.00% due 8/112029; mean px $102.834 $ 10,283.00
115 Pittsburgh PA Sch Di; RN175; 10,000; 5.00%
due 9/1/2018; mean px $111.669 $ 11,167.00
116 Abbott Labs; ABT; 100 shares; mean px
$48.05 $ 4,805.00
117 Altria Group Inc; MO; 15,177.6718 shares;
mean px $84.93 $ 1,289,040.00
118 Acco Brands Corp; ABD; 538.0299 ; mean
px $25.53 $ 13,736.00
119 Ringgold PA Sch Dist; R2639; 5,000; 6.75%
due 1/15/2013; mean px $110.386 $ 5,519.00
120 Pittsburgh PA Wtr-SW; T18X4; 30,000;
7.25% due 9/1/2014; mean px $114.331 $ 34,299.00
121 Altria Group Inc; MO; 323 shares; mean px
$84.93 $ 27,432.00
122 BB&T Corp; BPT; 200 shares; mean px
$43.75 $ 8,750.00
123 BP Prudhoe Bay Rty Trust Units Ben Int;
BPT; 400 shares; mean px $75.89 $ 30,356.00
124 Bank of America Corp; BAC; 1300 shares;
mean px $51.85 $ 67,405.00
125 Blackrock Insured Muni Income; BYM; 5005
shares; mean px $15.01 $ 75,125.00
126 Blackrock Muni Income Tr; BFK; 6,000
shares; mean px $17.29 $ 103,740.00
127 Blackrock PA Strategic Muni Trust; BPS;
2,000 shares; mean px $18.00 $ 36,000.00
Estate of Leslie Richard Shoap, File No. 2006-01135
128 Blackrock CA Insured Muni Income Trust;
BCK; 1,000 shares; mean px $14.92 $ 14,920.00
129 Blackrock Muni Bond Trust; BBK; 1,005
shares; mean px $18.49 $ 18,582.00
130 Blackrock CA Muni Income Trust II; BCl;
3,000 shares; mean px $15.66 $ 46,980.00
131 Blackrock MuniYield Fd Inc; MYD; 8,000
shares; mean px $15.32 $ 122,560.00
132 Blackrock Munienhanced Fd Inc; MEN;
3,000 shares; mean px $11.03 $ 33,090.00
133 Blackrock Muniholdings Insd Fd; MUS; 6,000
shares; mean px $13.00 $ 78,000.00
134 Blackrock Muniholdings Inds Fd II Inc; MUE;
3,000 shares; mean px $12.97 $ 38,910.00
135 Blackrock Muniyield Insd Fd Inc; MYI; 2,000
shares; mean px $14.30 $ 28,600.00
136 Blackrock Muniyield NJ Fd Inc; MYJ; 1,500
shares; mean px $15.24 $ 22,860.00
137 Citigroup Inc; C; 100 shares; mean px
$51.53 $ 5,153.00
138 Consolidated Edison Inc; ED; 100 shares;
mean px $47.99 $ 4,799.00
139 DWS Strategic Mun Income Tr; KSM; 1,000
shares; mean px $12.41 $ 12,410.00
140 Dew Chemical Co; DOW; 300 shares; mean
px $39.89 $ 11,967.00
141 Dreyfus Strategic Muns Inc; LEO; 10,026
shares; mean px $9.45 $ 94,746.00
142 Eaton Vance PA Muni Inc Tr SBI; EVP;
1,000 shares; mean px $14.60 $ 14,600.00
143 Eaton Vance Insd Muni Bond Fund; ElM;
3,000 shares; mean px $15.87 $ 47,610.00
144 Eaton Vance Insd PA Munibond Fund; EIP;
2,000 shares; mean px $15.06 $ 30,120.00
145 First Horizon Natl Corp; FHN; 200 shares;
mean px $40.18 $ 8,036.00
146 HSBC Holdings Pic 6.20%; HBCPRA; 200
shares; mean px $25.33 $ 5,066.00
147 Harvest Energy Trust-CAD; HTE; 200
shares; mean px $23.25 $ 4,650.00
148 JPMorgan Chase & Co; JPM; 300 shares;
means px $46.75 $ 14,025.00
149 Kraft Foods Inc Class A; KFT; 300 shares;
mean px $34.79 $ 10,437.00
150 Lehman Brothers Hldgs Inc.; lEHPRF; 100
shares; mean px $25.65 $ 2,565.00
151 MFS Muni Income Tr S81; MFM; 5,500
shares; mean px $8.60 $ 47,300.00
152 Metlife Inc 6.50% PFD; METPRB; 500
shares; mean px $26.01 $ 13,005.00
153 Nestle S A Sponsored ADR; NSRGY; 100
shares; mean px $88.61 $ 8,861.00
Estate of Leslie Richard Shoap, File No. 2006-01135
154 New York Community Bancorp; NYB; 500
shares; mean px $16.38 $ 8,190.00
155 Nuveen Premium Ine Mun Fd 4; NPT; 2,000
shares; mean px $12.94 $ 25,880.00
156 Nuveen PA Prem Ine Mun FD 2; NPY; 5,000
shares; mean px $13.64 $ 68,200.00
157 Nuveen Prem Inem Mun Fd 2 Ine; NPM;
3,000 shares; mean px $14.25 $ 42,750.00
158 Nuveen Dividend Adv Muni Fd; NAD; 1,000
shares; mean px $15.51 $ 15,510.00
159 Nuveen PA Dividend Adv Muni Fd; NXM;
500 shares; mean px $16.12 $ 8,060.00
160 Nuveen Dividend Adv Muni Fd 2; NXZ; 1,000
shares; mean px $16.78 $ 16,780.00
161 Nuveen PA Dividend Adv Muni Fd 2; NVY;
2,000 shares; mean px $15.35 $ 30,700.00
162 Nuveen Muni Value Fd Ine; NUV; 2,000
share; mean px $10.45 $ 20,900.00
163 Nuveen Premier Muni Ine Fd Ine; NPF; 2,000
shares; mean px $14.06 $ 28,120.00
164 pengrowth Energy Tr-CAD New; PGH; 200
shares; mean px $16.89 $ 3,378.00
165 Penn West Energy Tr-CAD; PWE; 400
shares; mean px $32.45 $ 12,980.00
166 PIMCO Mun Ine Fd; PMF; 3,000 shares;
mean px $17.37 $ 52,110.00
167 PIMCO Mun Ine Fd II; PML; 5,006 shares;
mean px $15.94 @ 15.82 per share $ 79,796.00
168 PIMCO Muni Ine Fd 3; PMX; 3,000 shares;
mean px $16.05 $ 48,150.00
169 Precision Drilling Tr CAD; PDS; 300 shares;
mean px $25.26 $ 7,578.00
170 Prime West Energy Tr-CAD New; PWI; 200
shares; mean px $21.57 $ 4,314.00
171 Putnam Muni Oppty Tr; PMO; 3,500 shares;
mean px $12.04 $ 42,140.00
172 Royal Dutch Shell Pic Adr CI A; ROSA; 100
shares; mean px $71.27 $ 7,127.00
173 Trusteo Bank Corp - N Y; TRST; 1,000
shares; mean $11.07 $ 11,070.00
174 Van Kampen Amer Cap Muni Opp; VMO;
8,408 shares; mean px $15.09 $ 126,877.00
175 Van Kamp Adv Muni Ine Tr II; VKI; 4,177
shares; mean px $13.31 $ 55,596.00
176 Van Kamp Select Sector Muni Tr; VKL;
5,006 shares; mean px $13.03 $ 65,228.00
177 Van Kamp Amer Cap PA Val Mun; VPV;
9,017 shares; mean px $14.23 $ 128,312.00
178 Wachovia Corp 2nd New; WB; 200 shares;
mean px $55.58 $ 11,116.00
179 Wells Fargo & Co New; WFC; 200 shares;
mean px $35.40 $ 7,080.00
Estate of Leslie Richard Shoap, File No. 2006-01135
180 Western Asset Mun; MHF; 1,517 shares;
mean px $7.89
181 Blackrock Muniyield PA Insd Fd Inc; MPA;
4,000 shares; mean px $14.73
SUB-
TOTAL
STOCKSI
BOND
$ 11,969.00
$ 58,920.00
$ 7,895,597.00
Estate of Leslie Richard Shoap, File No. 2006-01135
Realty:
Residence and garage: 11 South Penn Street
Shippensburg, PA 17257 $123,000
SUBTOT AL $123,000
TOTAL GROSS ESTATE $8,092,937