HomeMy WebLinkAbout12-19-08Estate of Margaret H. Noyes ,Deceased File Number: 21-08-0410
INVENTORY
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 above referenced decedent. (PEF § 3301)
Description of Items included in Inventory Valuation/Fair Market Value as
(Attach additional pages as necessary) of Date of Death
13
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TOTAL ~ $ 513,926.44 ~
UWe Paul R. Noyes
Personal Representative(s) of the above referenced Estate, verify that the statements made in this inventory
are true and correct. UWe understand that false statements herein are made subject to the penalties of
18 Pa C. Section 4904, relating to unsworn falsification to authorities.
Signature of Pers al Representative Signature of Personal Representative
( ~~ / S:\FormsUnventory.doc 10
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WILL NUMBER: 21-08-0410
INVENTORY FOR THE ESTATE OF Margaret H. Noyes, Deceased
Who Died on 03/04/08
Bonds
$5,000 Conestoga Valley School District
PA, 3.6~, due 1/15/2003, Cusip#
207098GP3
Interest accrued to 03/04/2008
$10,000 Fort Le Boeuf School District
PA, 4.125, due 3/1/2020 Cusip #
347685HM4
Interest accrued to 03/04/2008
$10,000 Lower Merion PA School District,
5~, due 5/15/2015 Cusip # 548246BCo
Interest accrued to 03/04/2008
Common Stocks
39 Shs. Alcatel Lucent SPD ADR
700 Shs. Bank Of America Corporation
200 Shs. Bristol-Myers Squibb Co.
500 Shs. Conocophillips
350 Shs. Consolidated Edison Inc.
Dividend payable 03/15/08
Record date 02/13/08
Ex-date 02/11/08
62 Shs. Daimler AG
100 Shs. Fedex Corp.
10 Shs. Google Inc.
50 Shs. Hanesbrands Inc.
FORWARD
$ 4,728.55
25.00
9,384.90
4.58
10,633.70
152.78
219.77
26,904.50
4,424.00
40,767.50
14,379.75
204.75
5,089.99
8,908.00
4,445.70
1,411.50
$ 131,684.97
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WILL NUMBER: 21-08-0410
INVENTORY FOR THE ESTATE OF Margaret H. Noyes, Deceased
Who Died on 03/04/08
FORWARD $ 131,684.97
Common Stocks (cont'd
400 Shs. Hershey Company 14,780.00
Dividend payable 03/14/08
Record date 02/25/08
Ex-date 02/21/08 119.00
200 Shs. Johnson and Johnson 12,481.00
Dividend payable 03/11/08
Record date 02/26/08
Ex-date 02/22/08 83.00
400 Shs. JP Morgan Chase & Co. 15,560.00
300 Shs. Kellogg Co. 15,102.00
Dividend payable 03/18/08
Record date 03/04/08
Ex-date 02/29/08 93.00
200 Shs. Kroger Co. 4,991.00
800 Shs. Lowes Companies, Inc. 19,232.00
400 Shs. McDonalds Corp. 21,250.00
Dividend payable 03/17/08
Record date 03/03/08
Ex-date 02/28/08 150.00
200 Shs. Medco Health Solutions 8,486.00
400 Shs. Merck & Co., Inc. 17,456.00
300 Shs. Motorola, Inc. 2,917.50
1,200 Shs. Oracle Corp. 22,308.00
30 Shs. Pep Boys Manny, Moe & Jack, The 337.65
100 Shs. Pepsico, Inc. 6,984.00
150 Shs. Pfizer Inc. 3,324.75
FORWARD $ 297,339.87
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WILL NUMBER: 21-08-0410
INVENTORY FOR THE ESTATE OF Margaret H. Noyes, Deceased
Who Died on 03/04/08
FORWARD $ 297,339.87
Common Stocks_(cont'd
100 Shs. PNC Financial Corp. 5,969.00
300 Shs. Rohm and Haas 16,132.50
400 Shs. Sara Lee Corp. 5,142.00
Dividend payable 04/07/08
Record date 03/03/08
Ex-date 02/28/08 42.00
91.2449 Shs. United Parcel Service Inc. 6,442.81
375 Shs. Wachovia Corp. 11,073.75
Dividend payable 03/17/08
Record date 02/29/08
Ex-date 02/27/08 240.00
275 Shs. Wal-mart Stores Inc. 13,700.50
100 Shs. Zimmer Hldgs Inc 7,589.00
Mutual Funds
1,600 Shs. Blackrock Muni 2018 24,983.36
1,293.021 Shs. Eaton Vance Tax-Managed 16,421.37
9,551 Shs. Municipal Investment Trust
415 Intermediate Series 7,449.78
500 Shs. NFJ Div Int Premium Strategy
Fund 11,035.00
1,000 Shs. Pimco Muni Income II 13,880.00
5,089.191 Shs. The Putnam Fund for
Growth and Income 71,309.64
FORWARD $ 508,750.58
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WILL NUMBER: 21-08-0410
INVENTORY FOR THE ESTATE OF Margaret H. Noyes, Deceased
Who Died on 03/04/08
FORWARD $ 508,750.58
Cash
Merrill Lynch CMA Tax-Exempt Fund
TOTAL PRINCIPAL RECEIPTS
5,175.86
$ 513,926.44
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