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Home My WebLink About03-26-14 INVENTORY REGISTER OF WILLS OF Cumberland COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland SS File Number 2013-00732 Personal Representative(s)of the Estate of Jane 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 o this inventory. 1 verify that the statements made in this Inven- tory are true and correct. 1 understand that false state- ments herein are made subject to the penalties of MATTHW W Mr- 18 Pa.C.S. § 4904 relating to unswom falsification to + authorities. Attorney-- (Name) (.Supreme Court J.D. No.) (Address) (Telephone) DATE OF DEATH UST RESIDENCE DECEDENTS SOC.SEC.NO, 6/26/2013 505 Ohio Avenue,Lemoyne,PA 17043 FIGURES MUST BE TOTALED Single Family Home,505 Ohio Avenue,Lemoyne,PA 175,000.00 2006 Chevrolet Malibu Maxx,VIN IGiZU63876F248681 5,000.00 Jcwlery 7,875.00 M&T Bank Account# 14507889 16,158.76 141 Shares Banco Santancr 1,024.30 61 Securities,Dividends,&Interest Accrued(See Attached List) 999,360.50 N O C') s m rrl CC) I a? o M i o =1 crt � Dm '� mm r- N m v o c-) 0 0 T 3 ZE o c n r _ rn � 0 co N (Attach additional sheets as needed) TOTAL: 1,204,418.56 NOTE: The Memorandum or real cattle 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.CS§3301(6)) Form W-09 rev.10.13.06 ,, Estate Valuation Date of Death: 06/26/2013 Estate of: Jane Beck. Valuation Date: 06/26/2013 Account: 1427-2536 Processing Date: 08/23/2013 Report Type: Date of Death Number of Securities: 61 File ID: Jane Beck.-1427-2536-DOD6-26-13 Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 11 15 THE ROT CORPORATION (ADT) CON TSX Venture Exchange 06/26/2013 91.07500 40.41000 H/L 40.792500 611.14 2) 100 APACHE CORP (037411105; APA) CON New York. Stock Exchange 06/26/2013 83.59000 82.85000 H/L 83,220000 8,322.00 3) 200 AT&T INC (002068102; T) CON New York Stock Exchange 06/26/2013 35.49000 35.09000 H/L 35.290000 7,056.00 4) 300 BARRICR GOLD CORP (067901108; ABX) COM New York Stock. Exchange 06/26/2013 15.52000 14.75000 H/L 15.135000 4,590.50 5) 200 CHEVRON CORP NEW (166764100; CVX) COM New York Stock Exchange 06/26/2013 118.54000 117.00000 H/L 117.770000 23,559.00 6) 200 CONAGRA FOODS INC 1205887102; CAG) COM New York Stock Exchange 06/26/2013 33.64000 33.35000 H/L 33.995000 6,699.00 7) 100 CONOCOPHILLIPS (208250104; COP) COM New York Stock Exchange 06/26/2013 60.45000 59.75800 H/L 60.104000 6,010.90 8) 30 COVIDIEN PLC (G2552X108; COV) SRS New York Stock Exchange 06/26/2013 62.73000 61.60000 H/L 62.165000 1,869.95 9) 100 CRESCENT PT ENERGY CORP (225908102; CSCTF) CON Other OTC 06/26/2013 34.63200 33.83000 H/L 39.231000 Div: 0.230D00 Er.: 06/26/2013 Rec: 06/30/2013 Pay: 07/15/2013 + 0.230000 34.461000 3,292.35 Values adjusted by 0.95538359 for Canada dollar rate 10) 200 DEVON ENERGY CORP NEW (25119M103; DVN) CON New York Stock Exchange 06/26/2013 53.50000 52.60000 H/L 53.050000 10,610.00 Div: 0.22 Ex: 06/12/2013 Hen: 06/1412013 Pay: 06/28/2013 44,00 11) 400 DOMINION RES INC VA NEW (25746U109; D) COM New York Stock. Exchange 06/26/2013 56.53900 55.88000 R/L 56.209500 22,483.80 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.3.1) T � M Estate of: Jane Beck. Date of Death: 06/26/2013 Account: 1427-2536 Valuation Date: 06/26/2013 Report Type: Date of Death Processing Date: 08/2312013 Number of Securities: 61 File ID: Jane Beck-1927-2536-DOD6-26-13 Mean and/or Div and Int Security Shares Security High/Ask Low/Bid Adjustments Accruals value or Par Description 12) 300 ENCANA CORP (292505104; ECA) C014 New York Stock Exchange 11.34000 17.07000 H/L 06/26/2013 17.205000 51161.50 Div: 0.2 Ex: 06/12/2013 Rec: 06/14/2013 Pay: 06/28/2013 60.00 13) 100 FRANCO NEVADA CORP (351858105; FNV) COM Toronto Stock Exchange 32.76000 31.59000 H/L 06/26/2013 32.150000 3,215.00 Div: 0.06 Ex: 06/1112D13 Rec: 06/13/2013 Pay: 06/27/2013 6.00 141 200 GENERAL MLS INC (370334104; GIs) COM New York Stock Exchange 98.25000 47.56000 H/L 06/26/2013 41.905000 9,581.00 15) 300 GLATFELTER (317316104; GLT) COM New York Stock Exchange 25.26000 24.79770 H/L 06/26/2013 25.003850 71501.16 16) 200 INTEL CORP (458140100; INTC) COM The NASDAQ Stock Market LLC 29,23500 23.89000 H/L 06/26/2013 24.062500 4,812.50 17) 200 KELLOGG CO (481836108; K) COM New York Stock Exchange 69.05000 63.93000 H/L 06/26/2013 63.740000 12,798.00 18) 200 KIMBERLY CLARK CORP 1494368103; EMS) COM New York Stock Exchange 97,30000 96.27000 X/L 06/26/2013 96.785000 19,357.00 Div: 0.81 Ex: 0610512013 Rec: 06/07/2013 Pay: 07/02/2013 162.00 19) 100 KRAFT FOODS GROUP INC (KRFT) COM NASDAQ Stock Market 55.13000 53.67000 H/L 06/2612013 54.400000 Div: 0.500000 Ex: 06/2612013 Rec: 06/28/2013 Pay: 07/12/2013 i 59.900 00 5,990.00 20) 300 MUD RES GROUP INC (552690109; MOU) COM New York Stock Exchange 25.78000 25.21500 H/L 06/26/2013 25.497500 7,649.25 Div: 0.1725 Ex: 06/1112013 Rec: 06/13/2013 Pay: 07/01/2013 51.75 21) 300 MONDELEZ INTL INC (MDLZ) CL A NASDAQ Stock Market 29.04000 28.68000 H/L 06/2612013 28.860000 8,658.00 22) 100 NATIONAL FUEL GAS CO N J 1636180101; MFG) COM New York Stock Exchange 56.95000 58.18000 H/L 06/26/2013 58.565000 Div: 0.375000 Ex: 06/26/2013 Rec: 06/28/2013 Pay: 07/15/2013 + 58.990 00 5,899.00 Page 2 This report was produced P EV product of you have questions, 7.3.1j P 1�l r Date of Death: 06/26/2013 Estate of: Jane Beck. Valuation Date: 06/26/2013 Account: 1427-2536 Processing Date: 08/23/2D13 Report Type: Date of Death Number of Securities: 61 File .ID: Jane Beck-1427-2536-DOD6-26-13 Shares Security Mean and/or Div and Int Security or Par Description Nigh/Ask. Low/Bid Adjustments Accruals Value 23) 200 NEXTERA ENERGY INC (65339F101; NEE) COM New York Stock Exchange 06/26/2013 80.47000 79.50840 H/L 79.989200 15,997.84 24) 1000 PEPCO HOLDINGS INC (713291102; POM) CON New York Stock Exchange 06/26/2013 20.27000 19.99100 H/L Div: 0.27 Er.: 06/06/2013 Rec: 06110/2013 Pay: 06/28/2013 20.130500 270.00 20,130.50 25) 200 PEPSICO INC (713448108; PEP) CON New York Stock Exchange 06/26/2013 81.5700D 80.62000 H/L 81.095000 16,219.00 Div: 0.5675 Lx: 06/05/2013 Rec: 06/07/2013 Pay: 06/28/2013 113.50 26) 50 PHILLIPS 66 (718546104; PSX) CON New York Stock Exchange 06/26/2013 60.96000 59.56000 H/L 60.260000 3,013.00 27) 150 PROCTER 6 GAMBLE CO 1742718109; PG) COM New York Stock Exchange 06/26/2013 71.59000 77.02000 H/L 77.305000 11,595.75 28) 150 ROYAL DUTCH SHELL PLC (780259107) SPON ABE B New York. Stock Exchange 0612612013 66.19200 65.55000 H/L 65.871000 9,880.65 Div: 0.9 Ex: 05/15/2013 Rec: 05/17/2013 Pay: 06127/2013 135.00 29) 400 SOUTHERN CO (842587107; SO) COM New York Stock Exchange 06/26/2013 44.17000 43.68010 H/L . 43.925050 17,570.02 30) 200 SOUTHWESTERN ENERGY 00 (845467109; SNN) COM 'New York Stock Exchange 06126/2013 37.15000 36.34000 H/L 36.745000 7,349-00 31) 100 SPDR GOLD TRUST (78463V107; GLD) GOLD SHS NYSE Arta Equities Exchange 06/26/2013 119.90000 118.06000 H/L 118.980000 11,898.00 32) 400 SUNCOR ENERGY INC NEW 4867224107; SU) CON New York. Stock Exchange 06126/2013 29.10500 28.10000 H/L .28.902500 11,561.00 33) 200 TE CONNECTIVITY LTD (G9144P105; TEL) REG SHS New York Stock Exchange 06/26/2013 45.75000 45.33000 H/L 45.540000 9,108.OD Page 3 This report was produced with EstateVal, a product of Estate Valuations a Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.3.1) ow 1[y Date of Death: 06/26/2013 Estate of: Jane Beck Valuation Date: 06/26/2013 Account: 1427-2536 Processing ate: 08/23/2013 9 Report Type: Date of Death Number of Securities: 61 File ID: Jam Beck-1427-2536-DOD6-26-13 Shares Security Mean and/or Div and Ink Security or Par Description High/Ask. Low/Bid Adjustments Accruals Value 34) 30 TYCO INTERNATIONAL LTD (889128104; TYC) SHS New York Stock Exchange 06/26/2013 32.25000 31.98000 H/L 32115000 963.45 35) 200 VERIXON COMMUNICATIONS INC (92343V304; V7,) COM New York Stock Exchange 06/26/2013 50.84000 50.24000 H/L 50.540000 10,108.00 361 200 WALGREEN CO (931422109; WAG) COM New York Stock. Exchange 06/26/2013 45.89000 44.96000 H/L 45.425000 9,085.00 37) 200 WGL HLDGS INC (92924F106; WGL) COM New York Stock Exchange 06/2612013 42.86000 42..48000 H/L 42.670000 8,534.00 36) 400 WPX ENERGY INC (982128103; HEX) COM New York Stock Exchange 06/26/2013 19.62000 19.33500 H/L 19.477500 7,791.00 39) 571.311 AIN GN SERINVSC GN SER (00141MB12; GTAGX) INVSC HOC CORE A Mutual hind (as quoted by NASDAQ) 06/26/2013 24.04000 Mkt 24.040000 13,734.46 40) 1250000 FHLMC PC GOLD CASH 15 (31294XHC2) Interactive Data Corporation Nat: 02/01/2017 6.500& Fact: 0.01614865 06/26/2013 106.90150 106.52650 A/B lnt: 06/01/2013 to 06!26!2013 106.713999 91.12 21,541.09 41) 30000 GNMA PASS-THRD X SINGLE FAMILY (36224DET8) Interactive Data Corporation Mat: 05/15/2022 7.500% Fact_ 0.00809755 06/26/2013 112.29115 111.91615 A/B Inc: 06/01!2013 to 06/26/2013 112.103653 1,27 272.33 42) 25000 GNMA PASS-THRU X SINGLE FAMILY (36203TYP4) Interactive Data Corporation Nat: 07/15/2023 6.500% Fact: 0.01576553 06/26/2013 113.11566 A/B Inc: 06!01/2013 to 06/26/2013 113.115660 1,78 445.83 43) 75000 GNMA PASS-THRU M SINGLE FAMILY (36202CW62) Interactive Data Corporation Hat: 08/20/2027 7.000% Fact: 0.0110138 06/26/2013 116.43315 A/B In L• 06/01/2013 to 06/2612013 116.433153 4.02 961.78 44) 50000 GNMA PASS-THRB X SINGLE FAMILY (36210TEKB) Interactive Data Corporation Nat: 03/15/2029 7.000% Fact: 0.00909566 06/26/2013 116.80741 A/B Int: 06/01/2013 Co 06/26(2013 116.807406 2.21 531.23 Page 4 This report was produced with EstateVal, a product of Estate Valuations a Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or wwr,.evpsys.com. (Revision 7.3.1) x ,1 Date of Death: 06/26/2013 Estate of: Jane Beck Valuation Date: 06/26/2013 Account: 1427-2536 Processing Date: 08/23/2013 Report Type: Date of Death Number of Securities: 61 File ID: Jane Beck.-1427-2536-DODG-26-13 Shares Security Mean and/or Div and Int Security or Par Description High/As): Low/Bid Adjustments Accruals Value 45) 100000 FHLMC REMIC SERIES 3816 (3137A6QZB) Interactive Data Corporation Mat: 11/15/2025 3.500E Fact: 0.39077812 06/26/2013 102.95340 Mkt Int: 06/01/2013 to 06/26/2013 102.953400 94.98 40,231.94 46) 50000 GNMA PASS-THRU M SINGLE FAMILY (36202DQZ7) Interactive Data Corporation Mat: 12/20/2031 6.000% Fact: 0.03641844 06/26/2013 115.92718 115.86468 A/B Int: 06/01/2013 to 06/26/2013 115.895932 7.59 2,110.37 47) 37249 GNMA PASS-THRU M SINGLE FAMILY (36202DRN3) Interactive Data Corporation Mat: 02/20/2032 6.500E Fact: 0.01969549 06/26/2013 114.47261 114.09761 A/B 114.285107 838.44 Int: 06/01/2013 to 06/26/2013 3.31 48) 6000 FHLMC REMIC SERIES 2715 (31394MPA2) Interactive Data Corporation Mat: 12/15/2033 5.500E Fact: 0.86227963 06/26/2013 109.20370 Mkt 109.203700 5,649.85 Int: 06101/2013 to 06/26/2013 19,76 49) 32000 FHLMC REMIC SERIES 2728 (31394P4P5) Interactive Data Corporation Mat: 01/15/2034 6.000E Fact: 0.87860754 06/26/2013 111.46040 Mkt 111.460400 31,337.58 Int: 06/01/2013 to 06/26/2013 117.15 50) 50000 GNMA REMIC TRUST 2009-34 (38374TJ39) Interactive Data Corporation Mat: D3/20/2034 4.000E Fact: 0.14763666 06/26/2013 102.06260 Mkt 102.062600 7,534.09 Int: 06/01/2013 to 06/26/2013 20.51 51) 64000 FNMA REMIC TRUST 2OD4-60 (31394ANF9) Interactive Data Corporation Mat: 04/25/2034 5.500% Fact: 0.37322287 06/26/2013 103.24926 Mkt 103.249260 24,662.39 Int: 06/01/2013 to 06/26/2013 91.23 52) 12000 GNMA REMIC TRUST 2005-51 .(38374LXLO) Interactive Data Corporation Hat: 07/20/2035 5.000% Fact: 1 06/26/2013 111.41384 Mkt 111.413840 13,369.66 Int: 06/01/2013 to 06/26/2013 41.67 53) 3000 FNMA REMIC TRUST 2007-76 (31396NZ41) Interactive Data Corporation Nat: OB/2512D37 6.000E Fact: 1 06/2612013 111.48690 Mkt 111.486900 3,344.61 Int: 06/01/2013 to 06/2612013 12.50 541 100000 GNMA REMIC TRUST 2009-61 (38376FFN7) Interactive Data Corporation Mat: OB/20/2039 4.000E Fact: 0.26748045 06/26/2013 105.84600 Mkt 105.846000 28,311.74 Int: 06/01/2013 to 06/26/2013 74.30 Page 5 This report was produced with EstateVal, a product of Estate Valuations a Pricing Systems, Inc. If you have questions, please contact EVP Systems at (BIB) 313-6300 or www.evpsys.com. (Revision 7.3.1) Date of Death: 06/26/2013 Valuation Date: 06/26/2013 Estate of: Jane Beck Processing Date: 08/23/2013 Account: 1427-2536 Report T Number of Securities: 61 File ID: Jane Beck.-1427-2536-DOD6-26-13 Shares Security Mean and/or Div and Int Security or Par Description High/Ask. Low/Bid Adjustments Accruals Value 55) 7000 FHLMC REMIC SERIES 3997 (3137RM7H7) Interactive Data Corporation Mat: 09/15/2041 3.000% Fact: 0.50057935 06/26/2013 97.67698 Mkt Int: 06/01/2013 to 06/26/2013 97.676980 7.30 3,422.66 561 50000 FNMA REMIC TRUST 2012-84 (3136A7054) Interactive Data Corporation Mat: 01/25/2042 3.000 Fact: 0.52854954 06/26/2013 98.30601 Mkt Int: 06/01/2013 to 06/26/2013 98.306010 55.06 25,979.80 57) 100000 GNMA REMIC TRUST 2012-124 (38378H3N4) Interactive Data Corporation Mat: 06/20/2042 2.0008 Fact: 0.37064298 06/26/2013 98.72885 Mkt Int: 06/01/2013 to 06/26/2013 90.728850 51.98 36,593.16 58) 10 PENNSYLVANIA INSD NONE INCOME (70884G124) UT 278 CM Miscellaneous 06/26/2013 187.20313 A/B 187.203125 1,872,03 59) 1314.657 FIRST EAGLE PUS INC (32008£507; SGENX) GLOBAL FD CL A Mutual Fund (as quoted by NASDAQ) 06/26/2013 49.86000 Mkt 49.860000 65,546.80 60) 237,29 FPA PUS TR (902556869; FPACX) FPA CRESCENT I Mutual Fund (as quoted by NASDAQ) 06/26/2013 30.95000 Mkt 30.950000 7,344.13 61) 306265.28 Cash (CASH) 306,265.28 Total Value: Total Accrual: $997,821.01 Total: $999,360.50 $1,539.49 Page 6 This report was produced with Estate Val, a product of Estate Valuations a Pricina Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7,3 1)