HomeMy WebLinkAbout05-18-06
REGISTER OF WILLS
Cumberland County
File No. 2005-00816
Filed:
COMMONWEALTH OF PENNSYLVANIA:
ATTORNEY: Henry Heiser III,Esq.
104 Baltimore Street
Gettysburg, PA 17325
ss
COUNTY OF CUMBERLAND
PATRICIA A. JACKSON, Vice President of Wachovia Bank, National Association, Executor, being
duly affirmed according to law, deposes and says that the items appearing in the following
Inventory include all of the decedent's real estate in the Commonwealth of Pennsylvania and
all of the decedent's personal assets wherever situate; that the valuation placed opposite
each item in 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.
WACHOVIA BANK, NA, Executor
Affirmed and Subscribed
before me this / / y. I[
day of ?J1 cvr ' 2006
~~t-~ C7 V~~
- Notary Public
NoIarial SeeI
Sendra A ~ NotaryRdc
My~~Colny
Oct 28, axJ8
Memb!>r. p~ A:>~,JCIc>" -.~_
INVENTORY of the assets of the Estate of Gertrude Becker, Late of Mechanicsburg,
Cumberland County, Pennsylvania, who died on August 5, 2005.
TOTAL (See Attached)
$205,948.44
.1
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FILE NUMBER: 2005-00816
INVENTORY FOR THE ESTATE OF
Gertrude L. Becker
Who Died On 8/5/05
Stocks and Mutual Funds
39 shares Prudential Financial, Inc. @ 65.385000
(NYSE) Cusip744320102
2,550.02
1665.459547 shs Evergreen Equity @ 15.41000
(NASDAQ) Cusip 30023C657
25,664.73
500 shs Susquehanna Bankshares Inc. @ 26.30000
(NASDAQ) Cusip 869099101
Dividend of .23 a share payable on 8/19/05 to
holders ofrecord on 8/1/05 Ex. Date 7/28/05
13,150.00
115.00
25,000 units Federal Home Loan dtd 11/25/1998
@ 100.46875 Cusip 3133M6R75
Interest from5/25/06 to 8/5/05
25,113.28
255.94
25,000 units Federal Home Loan dtd 1/27/1999
@ 100.640624 Cusip 3133M7GA8
Interest from 7/27/05 to 8/5/05
25,160.16
29.39
25,000 units Dupont E. I DeNemours & Co. dtd 10/20/1999
@708.781250 Cusip 263534BJ7
Interest from 4/15/05 to 8/5/05
27,195.31
525.17
25,000 units Lehman Brothers Hldgs. Inc dtd 1/29/2001
@105.375ooo Cusip 524908CVO
Interest from 8/1/05 to 8/5/05
26,343.75
19.44
25,000 units Wal Mart Stores Inc. dtd 8/10/1999
@ 108.125000 Cusip 931142BE2
Interest from 2/10/05 to 8/5/05
27,031.25
835.50
1842.387 units AXP Diversified Bond Fund Cl A
@ 4.83000 Cusip 00245Bloo (NASDAQ)
8,898.73
1
FILE NUMBER: 2005-00816
INVENTORY FOR THE ESTATE OF
Gertrude L. Becker
Who Died On 8/5/05
Cash
Sovereign Bank checking acct. #0034766851
Accrued income to 8/5/05
7,931.87
0.36
Wachovia Bank PT money Market
Accrued interest to 8/5/05
13,814.38
5.99
Miscellaneous
Blue Cross, refund due to cancellation
141.49
Refund of purchase from Buck & Buck Clothing Co.
118.00
IDS Insurance - monthly annuity dtd 7/29/05
1,048.68
Total
$ 205,948.44
2