HomeMy WebLinkAbout07-10-06 (2)
Register of Wills of Cumberland
County, Pennsylvania
INVENTORY
Estate of A. Arlene Hershey,
Deceased
No.: 21-05-0940
Date of Death: October 14,2005
Social Security No.: 104-14-5453
Wilson C. Everhart, Jr., Executor of the above Estate, deceased, verifies 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 ofPelillsylvania 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. I verify that the statements made in this Inventory are true
and correct. I understand that false statements herein are made subject to the penalties of 18 Pa. C.S.
Section 4904 relating to unsworn falsification to authorities.
Executor:
Name of
Attorney:
Ronald M. Katzman, Esq.
Signature:
J.D. No.:
07198
Address:
320 Market Street
Harrisburg, PA 17108
Address: 5020 Ritter Rd., Ste 211
Mechanicsburg, PA 17055
Telephone:
717/234-4161
Telephone: 717/234-4161
Dated:
June 3C, 2006
Description
Value
(See continuation page(s) attached)
(Attach additional sheets if necessary)
Total: $2,096,884.98
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 ofth_e
Inventory.
-'.. .~,
,......_.l
'")
, .)
\..C: I I
136209.1
Estate of A. Arlene Hershey
Estate Inventory
Valued as of Date of Death
Cash & Cash Equivalents
2004 Federal Income Tax refund
$
9,053.00
Cash and travelers checks found in
the Decedent's home
Comcast - refund
331.00
26.26
46.00
Conde Nast - refund
Fulton Bank Checking Acct No.
1068- 31344
10,240.72
Fulton Bank Money Market Acct No.
9900-28456
Interest at Date of Death
Fulton Credit Card refund
1,032.21
0.61
100.92
Gale Development - refund of
garbage fees
Gale Development - refund of
security deposit
Highmark Insurance - refund of
unused premium
41.33
710.00
475.75
Liberty Mutual - refund of unused
auto insurance premium
500.00
Liberty Mutual Insuarnce - refund of
unused renters insurance premium
108.00
7.13
22,072.99
13.50
Misc. Refund
Smith Barney Bank Deposit Program
TV Guide - refund
Page 1
(1)
Estate Inventory (Continued)
Cash & Cash Equivalents
Verizon - refund $ 2.73
Verizon - refund 19.85
Total Cash & Cash Equivalents $ 44,782.00
No. of
Shares Stocks
400.42 Allergan Inc. $ 35,001.15
442.12 Altria Group Inc. 31,240.88
408.45 Automatic Data Processing Inc. 17,608.51
20 Berkshire Hathaway Inc., Class B 55,740.00
864.68 Buckeye Partners LP 38,953.88
541.18 Citigroup Inc. 24,375.04
1,014.76 General Electric Cap Corp Pines 25,663.28
2,132.43 General Electric Co. 73,227.97
1,336.11 Glaxosmithkline PLC SP ADR 69,037.03
200.84 Hershey Company 11 ,231.14
10 Hershey Creamery Co 22,050.00
202.86 Home Depot Inc. 7,791.91
511.52 Intel Corp 11,882.64
410.62 Johnson & Johnson 26,156.81
2,516.62 Mass Investors Growth Stock 30,602.16
200 Medco Health Solutions Inc. 10,642.00
449.75 Merck & Co. Inc. 12,215.29
600 Oracle Corp. 7,386.00
Page 2
(2)
Estate Inventory (Continued)
No. of
Shares Stocks
647.36 Pfizer Inc. $ 15,744.00
467.41 Pioneer Tax Advantaged 5,730.48
400 Public Storage 7.625% 10,248.00
610.73 Royal Bk Scotland 7.65% PFD 16,202.83
1,117 Royal Dutch Shell PLC 35,633.41
1,554 Scottish Pwr PLC SHS - GBP 15,782.42
516.41 Telecom Corp New Zealand 17,005.48
1,400 Teppco Partners LP Unit LP 54,460.00
100.26 Time Wamer Inc 1,804.83
800 USB Capital IV 7.35% 20,688.00
2,421.42 Van Kamp Amer Cap PA Val Mun 34,069.40
3,345.94 Verizon Communications 100,043.68
509.56 XL Capital Ltd Pfd Ser A 13,014.16
Total Stocks $ 851,232.38
Par
Value Bonds, Debentures & T-Bills
15,000 Abington PASch Dist $ 15,165.15
Interest at Date of Death 28.43
25,000 Allegheny Cnty P A San Auth Swr 26,560.00
Interest at Date of Death 496.44
25,000 Beaver Cnty P A Rfdg 25,768.25
Interest at Date of Death 47.84
10,000 Cumberland Co PA Mun Au Rev 10,127.90
Interest at Date of Death 221.66
Page 3
(3)
Estate Inventory (Continued)
Par
Value Bonds, Debentures & T -Bills
15,000 Philadelphia P A Gen Oblig $ 15,342.15
Interest at Date of Death 60.41
15,000 Philadelphia PA Wtr & Waste Wtr 15,420.90
Interest at Date of Death 339.58
Total Bonds, Debentures & T -Bills $ 109,578.71
Tangible Personal Property
1996 Saturn SL 1 Sedan $ 2,625.00
Inclinator 1,000.00
Tangible Personal Property - sale to
family members 7,850.00
Tangible Personal Property
distributed under Memorandum 22,313.00
Tangible Personal Property sold at
public sale 8,407.00
Total Tangible Personal Property 42,195.00
No. of
Shares Mutual Funds
508.81 Abbey National PLC PFD $ 13,142.56
2,163.73 Apex Mun Fd Inc 20,144.41
1,162.76 Citigroup Cap IX Trups 6.00% 28,685.42
401.46 Davis New York Venture Fund 12,730.36
8,438.1 Dreyfus Premier State Muni Bd 135,431.51
612.29 Duquesne Light Co 6.7% 15,644.12
16,530.7 Fulton Financial Corp-P A 263,499.37
Page 4
(4)
, \
Estate Inventory (Continued)
No. of
Units Mutual Funds
400 Georgia Power 5.70% $ 10,000.00
25,000 Interboro Sch Dist P A Delaware 26,011.00
Interest at Date of Death 220.22
469.23 John Hancock Regional Bank Fd 18,694.44
25,000 Lewisburg P A Area Sch Dist 25,205.75
Interest at Date of Death 100.69
880.21 Morgan Stanley CP TR III 6.25% 21,574.01
6,822.62 Muniyield PA Fd 105,000.16
15,000 Northampton Co PA Hghr Ed AU 15,414.45
Interest at Date of Death 339.58
5 Penn Insd Mun Bd #5Q 360.00
20,000 Pennsylvania St Higher Ed 20,540.20
Interest at Date of Death 247.22
655.19 Public Svc Co Okla 6.0 16,550.27
436.62 San Diego CA Pension ObI 10,994.15
673.18 SB Health Sciences CL A 8,684.07
17,323.03 SB Pennsylvania Port CL A 219,829.26
593.35 SB Technology CL A 2,337.81
1,517.53 Templeton Growth Fund Class A 35,950.42
25 UTS Municipal Invt Tr Fd #202M 14,734.00
15 UTS Penn Insd Mun Incm #54S 2,337.75
211.04 York Water Co 4,693.69
Total Mutual Funds $ 1,049,096.89
Total Inventory $ 2,096,884.98
Page 5
(5)