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Home My WebLink About12-21-12 (2)INVENTORY REGISTER OF WILLS OF CUMBERLAND COMMONWEALTH OF PENNSYLVANIA l SS COUNTY OP CUMBERLAND J COUNTY, PENNSYLVANIA File Number 2012-0363 Personal Representative(s) of the Estate of William H. Slikc 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 ofPennsylvania 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 memorandu at the end of this inventory. !' I y .. I verify that the statements made in this Inven- ; ~~~ T ~ ~~; tory are true and correct. I understand that false state- l menu herein are made subject to the penalties of '-""'~~ n ~ ~~ "' 7~~ 1. 18 Pa.C.S. § 4904 relating to unsworn falsification to authorities. ~ ~'1 .. Attorney -- (Name) John E. Slike ~ ~ ~" (Supreme CourtLD. No.) 6262 (Address) Saidis, Sullivany~l Rogers, 635 North 12th Street, Suite 400, Lemoyne, PA 17043 rr„I„„>7„~~ 1717-737-3405 DATE OF pEATH LAST RESIDENCE DECEDENTS SOC. SEC, NO. March 21, 2012 5225 Wilson Lane, Mechanicsburg, PA 17055 201-16-5218 FIGURES MIDST BE TOTALED SEE ATTACHED 3,589,855.16 c~ ~ `~ C rrl ~ ~ ~ ._ .. ca ; CO ~ ~ ~ _,_ '1'a rn ~ C} Wy rF ~M r-~ ~..'~ .Y t._. I- ... Z%a ~ -Yt (Attach additional sheets as needed) TOTAL: I 3,589,855.16 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. § 330L(b)) Form RW-09 rev. 10.13.06 i~'~~ Estate of William H. Slike Date of Death: 03/21/2012 File No: 2012-0363 Attachment to Inventory Abbott Labs $12,053.00 Berkshire Hathaway Inc 40,547.50 Bristol Myers Squibb Co 33,005.05 Celanese Corp Del 9,111.00 Cenovous Energy Inc 36,675.00 Cenovous Energy Inc -dividend declared prior to death 220.64 Chubb Corp 41,490.00 Chubb Corp -dividend declared prior to death 246.00 Cicso Sys Inc 26,650.00 Comcast Corp New 30,754.50 DuPont E I De Nemours & Co 31,569.00 Eaton Corp 7,482.00 Ebay Inc 11,221.50 Encana Corp 16,620.00 Encana Corp -dividend declared prior to death 160.00 Exxon Mobil Corp 17,236.00 General Mills Inc 23,076.00 Google Inc 6,399.50 Hershey Co 24,119.68 Home Depot Inc 64,506.00 Home Depot Inc -dividend declared prior to death 377.00 Honeywell Intl 5, 951.50 Johnson & Johnson 19,456.50 Kimberly Clark Corp 36,722.50 Kimberly Clark Corp -dividend declared prior to death 370.00 Microsoft Corp 15,992.50 Oracle Corp 6,049.00 Procter & Gamble Co 12,213.57 Raytheon Co 31,044.00 Spectra Energy Corp 26,227.92 3M Co 4,461.00 Travelers Companies Inc 23,470.00 Estate of William H. Slike Date of Death: 03/21/2012 File No: 2012-0363 Attachment to Inventory (continued) Travelers Companies Inc -dividend declared prior to death Verizon Communications Inc Walmart Stores Inc Walmart Stores Inc -dividend declared prior to death Waste Management Inc Waste Management Inc -dividend declared prior to death Wells Fargo & Co New Western Union Company Western Union Company -dividend declared prior to death Newfield Expl Co Bank of America Corporation Bank of American Corporation -dividend declared prior to death Allied Irish Banks Citigroup Inc General Electric Co General Electric Co -dividend declared prior to death Hershey Co Pepsico Inc Pepsico Inc -dividend declared prior to death ABB Ltd AT&T Inc Atmos Energy Corp Bank of Nova Scotia Halifax Black Hills Corp Bonterra Energy Corp New Bonterra Energy Corp New -dividend declared prior to death Coca Cola Co Coca Cola Co -dividend declared prior to death Diageo PLC Diageo PLC -dividend declared prior to death $164.00 29,118.96 18,163.50 119.25 24, 444.00 248.50 13, 704.00 28, 690.20 162.00 7,031.00 4,942.23 5.00 166.16 453.84 12,108.00 102.00 36,541.32 34,159.75 269.35 4, 595.36 4, 210.80 3,821.88 4, 303.53 4, 383.26 5, 779.38 28.68 4, 536.00 32.64 5,120.33 55.68 -2- Estate of William H. Slike Date of Death: 03/21/2012 File No: 2012-0363 Attachment to Inventory (continued) Duke Energy Corp New $4,380.60 Heinz H J Co 4,532.20 Innergex Renewable Energy Inc 4,540.09 Johnson & Johnson 3,696.74 Kimberly Clark Corp 4,186.37 Kimberly Clark Corp -dividend declared prior to death 42.18 Kraft Foods Inc Cl A 5,403.83 Nestle S A Sponsored ADR 4,651.88 Pepsico Inc 3,918.90 Pepsico Inc -dividend declared prior to death 30.90 Phillip Morris Intl Inc 4,491.76 Procter & Gamble Co 4,160.67 Unilever PLC 3,735.20 Unilever PLC -dividend declared prior to death 33.80 Verizon Communications 4,336.02 Excel Energy Inc 4,519.45 Svenska Cellulesa AB SCA Ord Cl B 5,670.00 Companhia Energetica De Minas Ap ADR N-V Pfd 3,438.70 Kinder Morgan Energy Partners UT LTD Partner 5,051.93 Sunoco Logistics Prtnrs LP 6,328.58 Nustar Energy LP 3,908.13 TC Pipelines LP UT Com Ltd Prt 4,576.77 Capital Realty Investors III LP 0.00 JMP 245 Park Avenue Associates Ltd 84 LP 0.00 Eaton Vance Tax Advt Div Inc 62,635.07 Eaton Vance National Municipals Trust 66,854.16 Blackrock Global Allocation Fund Cl C 89,908.52 DMC Tax Free Income Tr PA Sh Ben Int A 165,608.10 DMC Tax Free Income Tr PA Sh Ben Int A 290,592.95 DWS Mun Tr Mgd Mun Bd Cl A 259,685.66 -3- Estate of William H. Slike Date of Death: 03/21/2012 File No: 2012-0363 Attachment to Inventory (continued) AQR Funds Diversified Blackrock Energy & Res Trust Blackrock Energy & Res Trust -dividend declared prior to death Blackrock Enhanced Equity Dividend Trust Blackrock Enhanced Equity Dividend Trust -dividend declared prior to death Blackrock Real Estate Asset Equity Trust Blackrock Real Estate Asset Equity Trust -dividend declared prior to death Blackrock Enh Cap & Inc Fund Inc Blackrock Enh Cap & Inc Fund Inc -dividend declared prior to death Fidelity Floating Rate High Income Fidelity Floating Rate High Income -dividend declare prior to death First Trust ISE Revere Nat Gas Ishares Inc MSCI CDA Index Ishares Inc MSCI Switzerland Ishares Inc MSCI Sweden Ishares Tr MSCI Braz SMCP Market Vectors ETF Tr Agribusines ETF Proshares Tr PSHS Ulsht 7-10Y T. Rowe Price New Era Fund Inc SPDR Gold Trust SPDR Series Trust Barclays Yield ETF SPDR Dow Jones Indl Avg ETF UT Ser 1 SPDR Dow Jones Indl Avg ETF UT Ser 1 -dividend declared prior to death Select Sector SPDR Tr SBI Int-Utils $10,022.54 3, 736.50 57.11 4, 883.72 112.88 3,430.08 78.28 3,490.50 93.60 218, 284.89 402.92 8,117.97 24,440.13 14,008.17 16,479.36 8,208.01 15,207.84 29, 595.40 5, 006.35 21, 388.40 63,003.40 22,567.95 43.84 5,155.40 -4- Estate of William H. Slike Date of Death: 03/21/2012 File No: 2012-0363 Attachment to Inventory (continued) Select Sector SPDR Tr SBI Int-Utils -dividend declared prior to death $47.97 Statoil ASA Sponsored ADR 5,913.54 Vanguard Wellesley Income Fund 4,029.13 Vanguard Fixed Income Secs Fund GNMA Adm 180,003.90 Vanguard Fixed Income Secs Fund GNMA Adm -dividend declared prior to death 319.03 Vanguard Fixed Income Secs Fd Strm Invgra Ad 163,238.61 Vanguard Fixed Income Secs Fd Strm Invgra Ad -dividend declared prior to death 239.57 US Treasury Sec Stripped Int Pmt matures 2/15/14 26,790.51 Anadarko Pete Corp dated 6/12/09 mat 6/15/14 5.75% 21,719.00 Anadarko Pete Corp dated 6/12/09 mat 6/15/14 5.75% - interest accrued to date of death 306.67 Bank of America Corp dated 5/2/08 mat 5/1/13 20,613.00 Bank of America Corp dated 5/2!08 mat 5/1/13 -interest accrued to date of death 381.11 Energy Transfer Equity LP dated 9/20/10 mat 10/15/20 7.5% 22,400.00 Energy Transfer Equity LP dated 9/20/10 mat 10/15/20 7.5% - interest accrued to date of death 650.00 Frontier Communications Corp dated 4/12/10 mat 4/15/17 8.25% 21,626.00 Frontier Communications Corp dated 4/I2/10 mat 4115/17 8.25% - interest accrued to date of death 715.00 JP Morgan Chase & Co dated 1/24/11 mat 1/24/14 20,078.64 Kinder Morgan Energy Partners dated 3/4/11 mat 3/1/16 3.5% 20,982.90 Kinder Morgan Energy Partners dated 3/4/11 mat 3/1/16 3.5% -interest accrued to date of death 38.89 Kraft Foods Inc dated 2/8/10 mat 2/9/2016 4.125% 21,677.12 Kraft Foods Inc dated 2/8/10 mat 2/9/2016 4.125% -interest accrued to date of death 96.25 -5- Estate of William H. Slike Date of Death: 03/21/2012 File No: 2012-0363 Attachment to Inventory (continued) Petrobras Intl Fin Co dated 1/27/11 mat 1/27/16 3.875% Petrobras Intl Fin Co dated 1/27/11 mat 1/27/16 3.875% - interest accrued to date of death Rio Tinto Fin USA Ltd dated 5/20/11 mat 5/20/2016 2.5% Rio Tinto Fin USA Ltd dated 5/20/11 mat 5/20/2016 2.5% - interest accrued to date of death Tyco Intl Group S A dated 5/5/10 mat 10/15/15 3.375% Tyco Intl Group S A dated 5/5/10 mat 10/15/15 3.375% - interest accrued to date of death Sweden (Kingdom of) Bond Sedol #7334821 dated 10/8/12 5% interest in Chateau Terrace Associates Cash M&T Bank Checking Account 72394544 M&T Bank Checking Account 72394544 -interest accrued to date of death Merrill Lynch Money Market Account 872-31399 Morgan Stanley Smith Barney Account 724-08888-13-562 Morgan Stanley Smith Barney Account 724-002$3-11-562 Fidelity Investments Money Market Account 614-371742 Fidelity Investments Money Market Account 614-371742 - interest accrued to date of death Misc. Household items Clothing 2003 Lincoln Town Car Investor Place Media, LLC -Intelligence Report refund The Patriot News refund Dow Jones refund Capital Blue Cross refund Asbury Communities, Inc. -refund of standard entrance fee $20,989.00 116.25 20,623.66 169.44 21,129.52 296.25 204, 451.10 99,000.00 237.00 6, 504.26 0.01 38,774.76 51, 315.19 80,382.97 15,271.98 0.09 23,021.00 68.00 6, 000.00 1,098.05 127.60 192.74 67.32 104,235.44 -6- Estate of William H. Slike Date of Death: 03/21/2012 File No: 2012-0363 Attachment to Inventory (continued) Highmark Prescription Drug Plan premium refund check dated 6(18/12 Omnicare refund Morgan Stanley Smith Barney -March income PA Unclaimed Property Highmark Prescription Drug Plan premium refund check dated 6/11/20 Legg Mason & Co termination rebate Unum Life Insurance Policy 0101234282 400.00 TOTAL $38.20 3.50 1, 060.47 45.82 38.20 657.64 X3,589.855.16 -7-