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HomeMy WebLinkAbout01-23-15 (2) L q Register of Wills of Cumberland County, Pennsylvania INVENTORY Estate of LEON I. LOCK No. 2014-00550 also known as Date of Death May 14, 2014 late of Hampden Township, Cumberland County, Pennsylvania , Deceased Social Security No. Personal Representative(s)of the above Estate, deceased, verify 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 this inventory. INVe verify that the statements made in this Inventory are true and correct. INVe understand that false statements herein are made subject to the penalties of 18 Pa.C.S.Section 4904 relating to unsworn falsification to authorities. Personal Representatives: Name of Attorney: Howell C. Melte, Esquire Barbara R. Lock, Co-Executor I.D.No.: 07217 Telephone: (717)232-5000 H well C. Melte,Co-Executor Address 3401 North Front Street, PO Box 5950 Address Harrisburg, PA 17110-0950 Dated: l DESCRIPTION VALUE REAL ESTATE: C) C) NONE ^� _ _ c� $O.eo W Gh PERSONAL PROPERTY: : c:.� •,� _ +� SEE ATTACHED E, $385'.155.JZ n-1 w Cn C co TOTAL $380,755.49 (Attach Additional Sheets If Necessary) 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. 757647v1 Estate of Leon I. Lock Estate Inventory Valued as of Date of Death Cash and Cash Equivalents M&T Bank Checking Account #56096704 $ 90,655.07 Interest at Date of Death 0.30 Money market funds,Merrill Lynch Account#872-23763 27,301.57 Uncashed dividend check, Wells Fargo Shareowner Services 10.80 Uncashed dividend check,Registrar and Transfer Company 415.14 Total Cash and Cash Equivalents 118,382.88 No. of Shares Stocks 100 Anheuser-Busch Inbev Adr $ 10,945.00 Dividend at Date of Death 199.76 300 Annaly Cap Mgmt,Inc. 3,489.15 10 Apple, Inc. 5,945.50 Dividend at Date of Death 32.90 100 AT&T, Inc. 3,629.00 20 Avis Budget Group,Inc. 1,098.00 100 Bank New York Mellon 3,446.50 300 Bank of America Corp. 4,474.35 200 Coca Cola Com 8,200.50 48 Comcast Corporation 2,398.32 400 Consolidated Edison, Inc. 22,080.00 Dividend at Date of Death 252.00 30 Costco Wholesale Crp Del 3,475.05 300 CSX Corp. 8,829.00 100 Enterprise Prodts Prtn LP 7,307.50 250 Exxon Mobil Corp. Com 25,598.75 Dividend at Date of Death 172.50 2,607 Franklin Financial Services Corp. 49,533.00 Page 1 (1) a Estate Inventory(Continued) No. of Shares Stocks 449 Fulton Finl Corp. PA $ 5,257.79 200 KKR& Co, LP Del 4,654.00 Partnership at Date of Death 86.00 200 Lowe's Companies, Inc. 9,063.00 200 Nextera Energy,Inc. Shs 19,336.50 200 Odyssey Marine Expl Nev 336.00 195 Pfizer,Inc. 5,674.50 Dividend at Date of Death 50.70 200 Plains All Amern Pipl LP 11,330.00 Partnership at Date of Death 126.00 200 Select Medical Holdings Corp. 2,794.00 62 Transocean, Ltd. 0.00 100 UGI Corp.New 4,752.50 100 Vale SA 1,406.50 100 Visa,Inc. Cl A Shrs 21,123.00 126 Wells Fargo & Co.New Del 6,238.26 Dividend at Date of Death 44.10 100 Western Union CO 1,620.50 Total Stocks $ 255,000.13 Tangible Personal Property 2007 Ford Focus sedan $ 5,788.00 Household goods and furnishings and miscellaneous personal effects 1,000.00 Total Tangible Personal Property 6,788.00 Miscellaneous AAA Central Penn-refund on cancellation of membership $ 12.33 Accrued benefit from Veterans Administration 334.80 Capital Blue -refund,health insurance premium 217.63 Page 2 (2) Estate Inventory (Continued) Miscellaneous Investors Business Daily-refund from cancellation of subscription $ 19.72 Total Miscellaneous $ 584.48 Total Inventory $ 380,755.49 Page 3 (3)