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HomeMy WebLinkAbout08-07-13 (3) INVENTORY REGISTER OF WILLS OF CUMBER�AND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COLTNTY OF CUMBERLAND � SS File Number 21 12 1245 Personal Representative(s)of the Estate of GEORGE W BECK 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 i inventory. I verify that the statements made in this Inven- , tory are true and correct. I understand that false state- DAVID H TO , C UTOR ments herein are made subject to the penalties of 18 Pa. C.S. §4904 relating to unsworn falsification to authorities. Attorney -- (Name) DAVID H STONE, ESQUIRE (Supreme Court I.D. No.) 39785 (Address) 414 BRIDGE STREET NEW CUMBERLAND PA 17070- (Telephone) (717) 774-7435 DATE OF DEATH LAST RESIDENCE DECEDENTS SOC.SEC.NO. 5225 WILSON LANE 11/26/2012 MECHANICSBURG PA 17055 FIGURES MUST BE TOTALED 1000 shares Aegon NV Perf Cap Secs stock @ $25.305 each 25,305.95 �, Aliquippa PA Mun Wtr Auth Rev$10000 Bond 10,018.70 Aliquippa PA Mun Wtr Auth Rev$10000 Bond -Accrued Div 16.81 Allegheny Cnty PA Hosp Rev$10000 Bond 10,007.00 Allegheny Cnty PA Hosp Rev$10000 Bond -Accrued Div 35.59 Allegheny Cnty PA Swr Rev $15000 Bond 16,196.40 �, ¢����������� Alle hen Cnt PA Swr Rev$15000 Bond -Accrued Div '�r� �� �'`�� 364.58 9 Y Y � i����,.. ����� i{�}�'� ��� a3�' ��� I`'ti ��L:� i 3�, ! �.. ��'t,, �ty'''.. �� t }� � (Attach additiona!slieets�s needed) �, `''`.� .� '- '� � �' '�pL: 2,002,574.99 �� �� � —� j,�; �s ��i�,�, <. NOTE: The Memorandum of real estate outside the Commonwealth of Pennsylvania may,at�e�"``ection 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. 10.13.06 Continuation of Inventory GEORGE W BECK 21 12 1245 Decedent Name Page 1 File Number Description of Inventory Ambridge PA Area Sch Dist G O $10000 Bond 10,492.40 Ambridge PA Area Sch Dist G O $10000 Bond -Accrued Div 28.65 7880 shares AT&T Inc stock @ $34.010 each 267,998.80 200 shares Atmos Energy Corp stock @ $34.495 each 6,899.01 Atmos Energy Corp stock-Accrued Dividend 70.00 400 shares Barclays Bk Plc Adr Prf Shs 3 stock @ $25.395 each 10,158.00 Berks Cnty PA Indl Dev Auth $50000 Bond 52,196.00 Berks Cnty PA Indl Dev Auth $50000 Bond -Accrued Div 1359.38 Bessemer AI Academy Dr Pub#1 $10000 Bond 9,388.40 Bessemer AI Academy Dr Pub#1 $10000 Bond -Accrued Div 126.91 Bethel Park PA Mun Auth Swr$5000 Bond 5,336.40 Bethel Park PA Mun Auth Swr$5000 Bond -Accrued Div 48.70 1133 shares Blackrock Enhanced Div Achvrs @ $7.340 each 8,316.22 398 shares Bristol-Myers Squibb Co stock @ $32.560 each 12958.88 Bucks Cnty PA Indl Dev Rev$40000 Bond 44,987.20 Bucks Cnty PA Indl Dev Rev$40000 Bond -Accrued Div 394.44 Subtotal $ 430,759.39 Continuation of Inventory GEORGE W BECK 21 12 1245 Decedent Name Paqe 2 File Number Description of Inventory Bucksport ME Solid Waste Disp$10000 Bond 10,363.00 Bucksport ME Solid Waste Disp $10000 Bond -Accrued Div 94.44 Butler Cnty PA Hosp Auth Rev$10000 Bond 12,328.20 Butler Cnty PA Hosp Auth Rev $10000 Bond -Accrued Div 292.01 Carbon Cnty PA Area Voc-Tech $15000 Bond 16,351.80 Carbon Cnty PA Area Voc-Tech $15000 Bond -Accrued Div 181.51 113 shares Chorus Ltd Sponsored Ads stock @ $13.555 each 1,531.72 569 shares Coca Cola Co stock @ $37.505 each 21,340.35 Commonwealth Fing Auth PA Re$30000 Bond 32,712.00 Commonwealth Fing Auth PA Re$30000 Bond -Accrued Div 729.17 552 shares Conocophillips stock @ $56.405 each 31,135.56 Conocophillips stock -Accrued Dividend 364.32 Cumberland Cnty PA Mun Auth $5000 Bond 5,172.50 Cumberland Cnty PA Mun Auth $5000 Bond -Accrued Div 103.30 Dauphin Cnty PA Gen Auth Rev$10000 Bond 10,027.80 Dauphin Cnty PA Gen Auth Rev$10000 Bond -Accrued Div 241.67 subtotal � 142,969.35 Continuation of Inventory GEORGE W BECK 21 12 1245 Decedent Name Paqe 3 File Number Description of inventory Dauphin Cnty PA Pinnacle Hlt$5000 Bond 5,756.15 Dauphin Cnty PA Pinnacle Hlt$5000 Bond -Accrued Div 145.83 200 shares Duke Realty Corp @ $13.470 each 2,694.00 Duke Realty Corp-Accrued Dividend 34.00 East Allegheny PA School Dis$10000 Bond 10,313.60 12 shares Eaton Vance Tax Managed Global @$8.680 each 104.16 Eaton Vance Tax Managed Global-Accrued Dividend 2.93 Everest RE Cap Tr II TOPRS 6.2 Bond 5,041.00 $5000 Maturity value Franklin Cnty PA Ind Dev Auth $5000 Bond 5,735.00 Franklin Cnty PA Ind Dev Auth $5000 Bond -Accrued 106.74 3000 shares FT stock @ $9.975 each 29,925.00 100 shares Glatfelter Ph Co stock @ $16.480 each 1,648.00 200 shares Glaxosmithkline Plc Spons Adr stock @$42.725 each 8,545.00 Glaxosmithkline Plc Spons Adr stock -Accrued Div 115.79 Hamburg PA Area Sch Dis Go $20000 Bond 23,404.20 Hamburg PA Area Sch Dis Go$20000 Bond -Accrued Div 156.60 Subtotal $ 93,728.00 Continuation of Inventory GEORGE W BECK 21 12 1245 Decedent Name Paqe 4 File Number Description of Inventory Hampton Twp PA Sch Dist Ref$10000 Bond 10,628.80 Hampton Twp PA Sch Dist Ref$10000 Bond -Accrued Div 12.99 842 shares Harsco Corp stock @$19.835 each 16,701.07 Hollidaysburg PA Area Sch Di$20000 Bond 22,106.20 Hollidaysburg PA Area Sch Di$20000 Bond -Accrued Div 182.43 Indiana St Fin Auth Rfdg Rev Ser$80000 Bond 85,832.00 Indiana St Fin Auth Rfdg Rev Ser$80000 Bond -Accrued Div 1,750.00 400 shares ING Groep N V Perp Hybrid Cap stock @ $24.375 each 9,750.00 100 shares Intel Corp stock @$19.770 each 1,977.00 Intel Corp stock-Accrued Dividend 22.50 200 shares Laclede Group Inc stock @ $39.455 each 7,891.11 Lancaster Cnty PA Hosp Auth $10000 Bond 10,359.60 Lancaster Cnty PA Hosp Auth $10000 Bond-Accrued Div 31.25 Lancaster PA Higher Ed Auth $20000 Bond 22,426.00 Lancaster PA Higher Ed Auth $20000 Bond-Accrued Div 113.89 Luzerne Cnty PA Flood Protn $10000 Bond 10,006.80 subtota� $ 199,791.64 Continuation of Inventory GEORGE W BECK 21 12 1245 Decedent Name Paqe 5 File Number Description of Inventory Luzerne Cnty PA Flood Protn $10000 Bond -Accrued Div 181.94 Luzerne Cnty PA Indl Dev Auth $5000 Bond 5,679.65 Luzerne Cnty PA Indi Dev Auth $5000 Bond-Accrued Div 133.68 Lycoming Cnty PA Auth Hith S $30000 Bond 33,539.70 Lycoming Cnty PA Auth Hlth S $30000 Bond -Accrued Div 664.58 616 shares Merck& Co Inc New stock @ $44.125 each 27,181.00 100 shares Metlife Inc stock @$32.955 each 3,295.50 Metlife Inc stock-Accrued Dividend 74.00 Metropolitan Transn Auth NY Rev$20000 Bond 23,690.20 Metropolitan Transn Auth NY Rev$20000 Bond -Accrued Div 35.88 Money Market Tax Free Fund 16,123.08 Money Market Tax Free Fund -Accrued Int 0.02 Monroe Cnty PA Hosp Auth Rev$25000 Bond 26,427.00 Monroe Cnty PA Hosp Auth Rev$25000 Bond -Accrued Div 516.06 753 shares Neuberger Berman Inter Mun Fd @ $17.260 each 12,996.78 North Hills PA Sch Dist Go$10000 10,621.60 Subtotal $ 161,160.67 Continuation of Inventory GEORGE W BECK 21 12 1245 Decedent Name Paqe 6 File Number Description of Inventory North Hills PA Sch Dist Go $10000-Accrued Div 190.07 NY St Energy Resh & Dev Auth $40000 Bond 41,263.60 NY St Energy Resh & Dev Auth $40000 Bond -Accrued Div 1,263.89 PA Econ Dev Rev Aqua PA Inc$10000 Bond 11,142.80 PA Econ Dev Rev Aqua PA Inc$10000 Bond -Accrued Div 243.06 PA Fin Auth College$10000 Bond 10,781.00 PA Fin Auth College$10000 Bond -Accrued Dividend 212.67 PA Hgr Edl Univ Pittsburgh M $85000 Bond 95,743.15 PA Hgr Edl Univ Pittsburgh M $85000 Bond -Accrued Div 129.86 PA Hsg Fin Agy Rev$65000 Bond 66,130.35 PA Hsg Fin Agy Rev$65000 Bond -Accrued Dividend 466.74 PA Hsg Fin Agy Rev 4.70% $55000 Bond 56,621.40 PA Hsg Fin Agy Rev 4.70% $55000 Bond -Accrued Div 394.93 PA Hsg Fin Agy Rev 4.875% $55000 Bond 55,833.80 PA Hsg Fin Agy Rev 4.875% $55000 Bond -Accrued Div 409.64 ' PA St Higher Edl LaSalle Univ $20000 Bond 21,067.60 Subtota� $ 361,894.56 Continuation of Inventory GEORGE W BECK 21 12 1245 Decedent Name Paqe 7 File Number Description of Inventory PA St Higher Edl LaSalle Univ$20000 Bond -Accrued Div 69.44 PA State Tpk Commn Rev$40000 Bond 44,421.60 PA State Tpk Commn Rev$40000 Bond -Accrued Div 972.22 PA Tpk Commn Subord Rev Ser$20000 Bond 22,956.60 PA Tpk Commn Subord Rev Ser$20000 Bond -Accrued Div 583.33 650 shares Pfizer Inc stock @ $24.415 each 15,869.75 Pfizer Inc stock-Accrued Dividend 143.00 Philadelphia PA Hosps Hgr Ed $40000 Bond 44,548.00 Philadelphia PA Hosps Hgr Ed $40000 Bond-Accrued Div 61.11 210 shares Philip Morris Intl Inc stock @ $89.570 each 18,809.70 Pine Richland Sch Dist PA Go$15000 Bond 15,660.60 Pine Richland Sch Dist PA Go $15000 -Accrued Div 245.63 Pottstown Boro PA Auth Swr R $10000 Bond 11,033.40 Pottstown Boro PA Auth Swr R $10000 Bond-Accrued Div 28.65 1307 shares PPL Corp stock @$28.335 each 37,033.85 Punxsutawney PA Area Sch Dis$30000 Bond 31,143.90 Subtotal S 243,580.78 Continuation of Inventory GEORGE W BECK 21 12 1245 Decedent Name Page S File Number Description of Inventory Punxsutawney PA Area Sch Dis $30000 Bond -Accrued Div 143.50 Reading PA Sch Dist Go $10000 Bond 10,646.00 Reading PA Sch Dist Go$10000 Bond -Accrued Div 112.15 281 shares Royal Dutch Shell Plc Adr A stock @ $66.609 each 18,717.21 Royal Dutch Shell Plc Adr A stock-Accrued Div 205.41 Southmoreland Sch Dist PA Go $15000 Bond 15,903.45 Southmoreland Sch Dist PA Go $15000 Bond -Accrued Div 93.96 St Mary Hosp Auth PA Hlth Sy$30000 Bond 36,005.10 St Mary Hosp Auth PA Hlth Sy$30000 Bond -Accrued Div 57.29 St Mary Hospt Suth PA Health $10000 Bond 10,939.70 St Mary Hospt Suth PA Health $10000 Bond -Accrued Div 15.28 State Pub Bldg Auth PA Rev$20000 Bond 21,009.40 State Pub Bldg Auth PA Rev$20000 Bond -Accrued Div 129.86 568 shares Telecom Corp Ltd Adr stock @$9.560 each 5,430.08 Trinity Area Sch Dist PA G O $10000 Bond 10,374.70 Trinity Area Sch Dist PA G O $10000 Bond -Accrued Div 29.86 Subtota� $ 129,812.95 Continuation of Inventory GEORGE W BECK 21 12 1245 Decedent Name Page 9 File Number Description of Inventory Uniontown Area PA Sch Distr G $10000 Bond 10,259.30 Uniontown Area PA Sch Distr G $10000 Bond -Accrued Div 66.46 United States Treasury-refund on 2012 1040 return 7,236.00 3000 shares Verizon Communications stock @$43.275 each 129,825.00 448 shares Wells Fargo &Co stock @ $32.852 each 14,717.92 Wells Fargo &Co stock-Accrued Dividend 98.56 525 shares Westar Energy Inc stock @ $27.925 each 14,660.63 East Allegheny PA School Dis $10000 Bond-Accrued Div 68.75 : Subtotal � 176,932.62