HomeMy WebLinkAbout09-19-13 (2) INVENTORY
REGISTER dF WILLS OF CUMBERLAND COUNTY,PENN5YLVANIA
COMMONWEALTH OF PENNSYI,VANIA
CUUNTY OF SS File tJumber 2013-00749
Personal Representa#ive(s)of the Estate of Louise A.Dixon
deceased,depase{s}and say{s}that the items appeacing in the follawing inventory inclada all of the persona]assets wherever situate
and al3 of the real estate in the Cpmmonweatth of Pennsytvania of said Decedent,that the valuation placed opposite each item af said
inventory represents its fai�value as of tha date of the decedanYs death, and that Decedent owned na real estate outside of the
Commonwealth of Pennsylvania except that which appears in a me at the end of this inventary.
� F
I verify that the statemenTS made in this Inven-
Yury aze true and correot. I understand that false state- � ' � � ° ""'—
ments herein ue made subject to the peaaliies of
1$ Pa.C.S. §4904 relating to unsworn falsificatian to
authorities.
Attorney-- fName) David M.Waits,Ir.,Esq. (Supreme CauM LD. No.) '�2232
(Address) 100 Pine Street,P.O.Box 1166,Harzisburg,PA 17108-i 166
fTetephone} ��17)237-5344
DATE OF OE0.TIi LA3T RESIDENCE pECEDENTS SOC.SEC.NO
Sune 22,2013 1051 Brookwood Drive,Mechanicsburg,PA 17055 179-24-8787
FIGURES M'U$T BE TClTALED
SEE ATTACHED '�906;�5$.I S
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(Attach addtttnnut sheets as xeeded}
TOTAL: 906,258.15
N07E: The MemorarMUm of reai esiate ouuide the Commonweaith of Pennsyivania may,at the election of the per5anal ceprtaCntative intluda the va3ue 4£each
icem,but such figures sho¢ld na[be exF�ded iota ffie iotal of Ure Invenrory. (See 1Q Pa.C.S§330tl6jj
Form RW-09 rev. IOJ3.Od
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Estate of LOUISE A. DIXON
Estate Inventory
Valued as of Date of Death
Cash and Cash Equivalents
M&T Bank Checking Account No.
28680235 $ 6,396.55
Interest at Date of Death 0.02
145,977 PA Municipal Money Mazket
Account 145,977.00
Total Cash and Cash Equivalents $ 152,373.57
No. of
Shazes Stocks
200 Altera Corp Com The Nasdaq Stock
Market Llc $ 6,368.50
300 Altria Group Inc Com New York
Stock Exchange 10 438.88
,
Dividend at Date of Death 132.00
800 Blackrock Mun Target Term Tr Com
Shs Ben In New York Stock
Exchange 15,485.80
Dividend at Date of Death 75.04
2,000 Blackrock Muni 2018 Term Tr Com
New York Stock Exchange 32,049.95
Dividend at Date of Death 122.00
300 Centurylink Inc Com New York
5tock Exchange 1Q286.25
400 Eaton Corp Plc Shs New York Stock
Exchange 25,174.00
400 Glaxosmithkline Plc Sponsored Adr
New York Stock Exchange 19,625.10
Dividend at Date of Death 220.08
33 Huntington Ingalls Inds Inc Com
New York Stock Exchange 1,821.60
900 Johnson & Johnson Com New York
Stock Exchange 75,361.50
800 Kayne Anderson Mlp Invsmnt Co
Pfd 3.50 Ser F Interactive Data
Corporation 19,689.98
Dividend at Date of Death 58.32
Page 1
Estate Inventory (Continued)
No. of
Shazes Stocks
400 Lowes Cos Inc Com New York
Stock Exchange $ 15,822.75
2,000 Nuveen Div Adv Muni Fd 3 Pfd Shs
5-2016 New York Stock Exchange 20,125.00
Dividend at Date of Death 46.60
3,000 Nuveen Pa Div Advantage Mun Fd
Mtp Shs Sr2015 New York Stock
Exchange 30,115.50
Dividend at Date of Death 52.50
200 Ppl Corp Com New York Stock
Exchange 5,765.00
Dividend at Date of Death '73.50
200 Procter& Gamble Co Com New
York Stock Exchange 15,314.00
100 Spdr S&P Midcap 400 Etf Tr Utserl
S&Pdcrp Nyse Arca Equities
Exchange 20,577.05
4,000 Telecom Corp New Zealand Ltd
Sponsored Adr New York Stock
Exchange 34,990.00
1,000 Tortoise Mlp Fd Inc Com New York
Stock Exchange 27,980.00
40 Zimmer Hldgs Inc Com New York
Stock Exchange 3 029.10
,
Total Stocks $ 390,800.00
Face
Amount Bonds, Debentures & T-Bills
30,000 Allegheny Cnty Pa Arpt Auth Ar
Mat: O1/O1/2016 5% Interactive Data
Corporation $ 32,217.60
Interest at Date of Death 716.67
20,000 Bank Of America Corp Mat:
08/04/2017 0% Interactive Data
Corporation 0.00
30,000 Bethlehem Pa Area Sch Dist Mat:
10/15/2021 4.25% Interactive Data
Corporation 31,468.50
Interest at Date of Death 240.83
Page 2
Estate Inventory (Continued)
Face
Amount Bonds, Debentures & T-Bills
20,000 Chester Cnty Pa Mat: 1 U15/2024
4.15% Interactive Data Corporation $ 20,987.90
Interest at Date of Death 87.61
20,000 Coatesville Pa Area Sch Dist Mat:
08/O1/2022 5% Interactive Data
Corporation 21 889.86
,
Interest at Date of Death 394.44
30,000 Pennsylvania St Higher Edl Fac Mat:
08/15/2013 5% Interactive Data
Corporation 30 193.95
,
Interest at Date of Death 533.33
30,000 Pennsylvania St Higher Edl Fac Mat:
08/O1/2017 3.5% Interactive Data
Corporation 32,238.54
Interest at Date of Death 414.17
50,000 Standard Fed Bk Na Troy Mi Mat:
04/22/2014 3.24%Interactive Data
Corporation 50 335.00
,
Interest at Date of Death 4.50
30,000 United States Treas Nts Mat:
07/15/2018 1375%
GovernmenUAgency (Dealer
Quotations) 32,523.63
Interest at Date of Death 181.18
Total Bonds, Debentures& T-Bills $ 254,42�.71
Tangible Personal Property
2007 Lexus; Value estimated by
Executor $ 10,000.00
Total Tangible Personal Property 10,000.00
No. of �
Shares Mutual Funds
1,563.727 Blackrock Glb Allocation Fd Cl A
Mutual Fund (As Quoted By
Nasdaq) $ 31,993.85
6,241.856 Federated Mun Secs Income Tr Pa
Mun Incm A Mutual Fund (As
Quoted By Nasdaq) 66,663.02
Page 3
Estate Inventory (Continued)
No. of
Shazes Mutual Funds
Total Mutual Funds 98,656.87
TotalInventory $ 906,258.15
Page 4
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