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HomeMy WebLinkAbout03-0515PETITION FOR PROBATE and GRANT OF LETTERS Estate of'.~_ ~rttc~ 1~ R~S~eI' No. also known as To: Social Security No. 0 c[ $. ?,~ _ 0'_~ 7Doeceased' The petition of the undersigned respectfully represents that: Your petitioner(s), who is/are 18 years of age or older an the executo in the last wilt of the above decedent, dated /q'ov'&r-r~ bc~x- and codicil(s) dated Register of Wills for the County of ~_ctnah~4~]a ~ Commonwealth of Pennsylvania in the named , 19 96, (state relevant circumstances, e.g. renunciation, death of executor, etc.) Decendent was domiciled at death in ~_~_e. n~.J~0_t-'[o rr a~ County, Pennsylvania, with h ~_(' last family or principal residence at ~c./~- ]vh~r.~d,4 Z,q r~ e_ (list street, number andTmuncipalit4 ' ' Decendent. then 7 7 vear,s of age, died ~-~E-DF'~-xo-] ] ~' .!~ c,,~,oo ~ Except as follows, decedent did not marry, was not divorced and did not have a child born or adopted after execution of the will offered for probate; was not the victim of a killing and was never adjudicated incompetent: Decendent at death owned property with estimated values as follows: (If domiciled in Pa.) All personal property $ (If not domiciled in Pa.) Personal property in Pennsylvania $ (If not domiciled in Pa.) Personal property in County $ Value of real estate in Pennsylvania $ situated as follows: _ ~5 WHEREFORE, petitioner(s) respectfully request(s) the probate of the last will and codicil(s) presented herewith and the grant o f letters Te s tame n t a ry theron. , (testamentary; administration c.t.a.; administration d.b.n.c.t.a.) OATH OF PERSONAL REPRESENTATIVE COMMONWEALTH OF PENNSYLVANIA 3 COUNTY OF Cumberland f ss The petitioner(s) above-named swear(s) or affirm(s) that the statements in the foregoing petition are true and correct to the best of the knowledge and belief of petitioner(s) and that as personal represen- tative(s) of the above decedent petitioner(s) will well and truly administer the estate according to law. Sworn to or affirmed and subscribed r-~ ,bedore me this . 19th day of l~= _ _ ~ ~ Donna M. Otto,lst'De/ou~'yR~/d4.- ~_ _~ ~~ " ~ / 7-- No. 21-2003-515 Estate Of SONIA B ROSNER , Deceased DECREE OF PROBATE AND GRANT OF LETTERS AND NOW June 25 th t~ 200,~[n consideration of the petition.on the .reverse side hereof, satisfactory proof having been presented before me, IT IS DECREED that the instrument(s) dated November 26th, 1996 described therein be admitted to probate and filed of record as the last will of Sonia B. Rosner .... and Letters Test amen t ary areherebygrantedto Dr. Lawrence Gold~t~_in and Rafh FEES Probate, Letters, Etc .......... $ 305.00 Short Certificates( % .......... $ 15.00 10.00 JCP $ TOTAL Filed . J. UP.e..25.th, .20.(13 .............. Donna M. ottRoe'gi,'~%%fV~eputy A]-rORNEY (Sup. Ct. I.D. No.) ADDRESS PHONE Mailed letters to Executor on 6/25/03 · OFFICE of VITAL STATISTICS CERTIFIED COPY TYPE OR PRINTIN PERMANENT BLACK~K CERTIFICATE OF DEATH FLORIDA FIRST MIDDLE LAST 3. DATE OF DEATH IMon'th, DaZ Year) 048-t2-~087( HARTFORD ~ CONNECTICUT WESTISDE REGION~ ~DICAL B~OWA~ T~CHER EDUCATION ~IED ROSNER :F~RIDA ~ BRO S~RISE 8595 SUNRISE ~ES '~gS 33322 [s~,~ [ WHITE I(°'~ [: ~, ' 'SOLoMoN DAVID ~UTZ I ~NA MIRSKY ~ , {Signature ~ Title) · (of Llcerr~eat ~tAPEL 8135 W. MO NAB ROAD, TAMARAC, FL.~ 33321 23a. On the bads of .xaminaUon and/or tnvesllgatlon, in my ocinlon dealh occurred INgtla~l]re and ltt~) ~ I~ 8:28 P. J M Form 512) 2g. tF FEMALE, WAg THERE A ('PHYSICIAN. MEDICAL EXAMINER) ( Type or P~9 ~00 w. LAUDERDALE mode of ~ DUE TO ~R AS A CO._N~EQt~E OF): ' I t (Yea Or No) ' TH, IS IS A CERTIFIED TRUE AND CORRECT COPY OF THE OFFICIAL RECORD ON FILE tN THIS:OFFICE: C, hlef flegistrar State Registrar, THIS DOCUMENT IS PRINTED OR PHOTOCOPIED ON SECURITY PAPER WiTH A WATERMARK OF TH~ GREAT SEAL OF THE STATE OF FLORIDA. DO NOT ACCEPT WITHOUT VERIFYING THE PRESENCE OF THE WATERMARK. A NS SPECIAL LINES WITH TEXT AND SEALS IN THERMOCHROMIC INK. " LAST WILL AND TEST~N~NT OF SONIA B. ROSNER I, SONIA B. ROSNER, also known as SHANEE ROSNER, of Cumberland County, Pennsylvania, do hereby make this my Last Will and Testament, revoking any former Wills and Codicils made by me. FIRST: I am married to Saul Rosner, and all references to my husband in this Will are to him. I have three children: Haskell David Rosner (born November 18, 1947); Beth Goldstein (born March 29, 1950); and Susan Flynn (born December 29, 1951). These and any other children born to or adopted by my husband and me are described in this Will as "my children," or as "a child of mine." Any person born to or adopted by a child of mine is described in this Will as "my issue." Provided, however, that no adopted person shall benefit hereunder unless the order or decree of adoption is entered before such adopted person attains the age of twenty-one (21) years. SECOND: I give my tangible personal property and all casualty insurance that I am carrying on tangible personal property, to my husband, or, if he does not survive me, I give such property to such of my children who are living at my death to be divided equitably among or between them as they may deter- mine, or, if they are unable to agree, as my Personal Representa- tive shall determine, after considering the wishes of such children. I have complete confidence that my husband, my chil- -1- dren or my Personal Representative will honor any written in- structions that I may leave with regard to tangible personal property. Any such property not so distributed shall be sold, and the proceeds added to my residuary estate to pass as hereaf- ter described. THIRD: If my husband fails to survive me, I give the sum of Ten Thousand Dollars ($10,000) to Temple Beth Shalom of Greater Harrisburg, 913 Allendale Road, Mechanicsburg, Pennsylvania, to be added to the Endowment Fund. FOURTH: I give, devise and bequeath the rest, residue and remainder of my estate, real and personal, to my husband. Should he not survive me, or to the extent that he, his duly authorized agent, guardian, personal representative or any other successor in interest, disclaims any interest, I give, devise and bequeath the rest, residue and remainder, or the disclaimed interest therein or portion thereof, to my Trustee, hereinafter named, IN TRUST NEVERTHELESS, to be held, administered and distributed for all purposes as part of the Bypass Trust. FIFTH: The Bypass Trust shall be held, administered and distributed as follows: (1) My Trustee shall pay to or apply for the benefit of any one or more of my husband, my children and my issue, until division into shares pursuant to Paragraph (3), all of the net income from the Bypass Trust in convenient installments in such -2- shares and proportions as my Trustee in its sole discretion shall determine primarily for the medical care, education, support and maintenance in reasonable comfort of my husband, children and issue, taking into consideration to the extent my Trustee deems advisable, any other income or resources of my husband, children and issue known to my Trustee, considering that my husband is the primary object of my bounty. (2) Prior to division into shares pursuant to Para- graph (3), my Trustee may pay to or apply for the benefit of any one or more of my husband, children and issue such sums from the principal of the Bypass Trust in such shares and proportions as in its sole discretion shall be necessary or advisable from time to time for the medical care, education, support and maintenance in reasonable comfort of my husband, children and issue, taking into consideration to the extent my Trustee deems advisable, any other income or resources of my husband, children and issue known to my Trustee, considering that my husband is the primary object of my bounty. Any payment or application of benefits for a beneficiary pursuant to this Paragraph shall be charged against this Trust as a whole rather than against the ultimate distribu- tive share of such beneficiary to whom or for whose benefit the payment is made. (3) Upon the death of my husband, or upon my death, if my husband did not survive me, the entire remaining principal of -3- the Bypass Trust shall be divided into two (2) equal separate shares, and distributed as follows: (a) One (1) share shall be distributed per capita to my then-living children, subject to the provisions of Article SIXTH. (b) One (1) share shall be distributed per capita to my then-living issue, subject to the provisions of Article SIXTH. (c) Should none of my children be living at that time, then the share provided in subparagraph (a) shall be distributed per capita to my then-living issue. (d) Should none of my issue be living at that time, then the share provided in subparagraph (b) shall be distributed per capita to my then-living children. (4) If at the time of my death, or at any later time prior to final distribution hereunder, my husband, my children, and all my issue are deceased and no other disposition of the property is directed by this Trust, then and in that event only, the then-remaining property of this Trust, together with any undistributed income, shall be paid over and distributed to Temple Beth Shalom of Greater Harrisburg, 913 Allendale Road, Mechanicsburg, Pennsylvania, to be added to the Endowment Fund. SIXTH: If any share hereunder becomes distributable to a beneficiary who has not attained the Outright Distribution Age, -4- as herein defined, then such share shall immediately vest in such beneficiary, but notwithstanding the provisions herein, my Trustee shall retain possession of such share in trust for such beneficiary until such beneficiary attains the Outright Distribu- tion Age, using so much of the net income and principal of such share as my Trustee deems necessary to provide for the proper medical care, education, support and maintenance in reasonable comfort of such beneficiary, taking into consideration to the extent my Trustee deems advisable any other income or resources of such beneficiary or his or her parents known to my Trustee. Any income not so paid or applied shall be accumulated and added to principal. Such beneficiary's share shall be paid over and distributed to such beneficiary upon attaining the Outright Distribution Age, or if he or she shall sooner die, to his or her executors or administrators. I recommend that my Trustee consid- er distributing all income from such share to such beneficiary when such beneficiary attains the age of twenty-one (21) years. My Trustee shall have with respect to each share so retained all the powers and discretions had with respect to the trusts created herein generally. The Outright Distribution Age shall be defined as followed: (1) In the case of my son, Haskell David Rosner, the age of sixty-five (65) years; (2) In the case of my daughters, Beth Goldstein and Susan Flynn, the age of fifty (50) years; (3) In the case of my issue, as defined in Article ONE, the age of thirty (30) years. SEVENTH: Anything in this Will to the contrary notwith- standing, no trust created herein shall continue beyond twenty- one (21) years after the deaths of the last to die of my issue living at the time of my death; upon the expiration of such period, all trusts shall terminate and all the assets thereof shall be distributed to those beneficiaries (and in the same proportions) as are then entitled to receive the income there- from. EIGHTH: If any beneficiary and I should die under such circumstances as would render it doubtful whether the beneficiary or I died first, then it shall be conclusively presumed for the purposes of this my Will that the beneficiary predeceased me. NINTH: (1) I name my daughter, Beth Goldstein, and my son- in-law, Dr. Lawrence Goldstein, as my Personal Representatives. If either of them is unable or unwilling to serve, then the other shall serve alone as my Personal Representative. I direct that my Personal Representative, and their successors, herein referred to as my Personal Representative regardless of number or gender, serve without bond in any jurisdiction in which called upon to act. (2) I name my daughter, Beth Goldstein, and my son-in- law, Dr. Lawrence Goldstein, as my Co-Trustees. If either of them is unable or unwilling to serve, I name my son, Haskell David Rosner, as the successor Co-Trustee. I direct that my Co- Trustees, and their successors, herein referred to as my Trustee regardless of number or gender, serve without bond in any juris- diction in which called upon to act. (3) Except as otherwise provided herein, if all of the persons named in Paragraph (2) above, or any successor as herein defined should fail to qualify as Trustee hereunder, or for any reason should cease to act in such capacity, the successor or substitute Trustee shall be some individual or financial institu- tion with trust powers, which successor or substitute Trustee shall be designated in a written instrument filed with the court having jurisdiction over the probate of my estate and signed by my husband, or if he fails to act, signed by or on behalf of a majority of my children who have attained the age eighteen (18) years, or if they fail to act, by the court having jurisdiction over the Trust. The situs of the Trust may be transferred to the situs of such successor or substitute Trustee by designation in the written instrument. (4) For services as Personal Representative and Trustee, my Personal Representative and Trustee shall receive reasonable compensation. TENTH: (1) I give to any Personal Representative and to any Trustee named in this Will or any Codicil hereto or to any successor or substitute Personal Representative or Trustee all of the powers enumerated in this Will and all of the powers applica- ble by law to fiduciaries in the Commonwealth of Pennsylvania and in particular through the Pennsylvania Probate, Estates and Fidu- ciaries Code, as effective and as in effect on the date of my death, during the administration and until the completion of the distribution of my estate, and until the termination of all trusts created in this Will or any Codicil hereto and until the completion of the distribution of the assets of such trusts. I direct that all such powers shall be construed in the broadest possible manner and shall be exercisable without court authoriza- tion. (2) In determining the federal estate and income tax liabilities of my estate, my Personal Representative shall have discretion to select the valuation date and to determine whether any or all of the allowable administration expenses in my estate shall be used as federal estate tax deductions or as federal income tax deductions and shall have the discretion to file a joint income tax return with my husband. (3) If at any time any trust created hereunder (or any share thereof if the trust shall have been divided into shares) shall be of such value that, in the opinion of my Trustee, the -8- administration expense of holding the assets contained therein in trust is not justified, my Trustee, in its absolute discretion, may terminate such trust and distribute the trust property to the person or persons then entitled to receive or have the benefit of the income therefrom or the legal representative of such person. If there is more than one income beneficiary, my Trustee shall make such distribution to such income beneficiaries in the proportion in which they are beneficiaries or if no proportion is designated in equal shares to such beneficiaries. (4) My Personal Representative and Trustee are autho- rized and empowered to acquire and to retain, either permanently or for such period of time as my Personal Representative or Trustee may determine, any assets, including the capital stock of any closely held corporation, whether such assets are or are not of the character approved or authorized by law for investment by fiduciaries and whether such assets do or do not represent an overconcentration in one investment. (5) My Personal Representative and my Trustee are authorized and empowered to disclaim any interest, in whole or in part, of which I, my Personal Representative, or my Trustee, may be the beneficiary, devisee, or legatee, by executing an appro- priate instrument (in accordance with section 2518 of the Inter- nal Revenue Code of 1986, as amended, or such similar section as may then be in effect). -9- (6) My Personal Representative and Trustee are autho- rized and empowered to sell at public or private sale, or ex- change, and to encumber or lease, for any period of time, any real or personal property and to give options to buy or lease any such property. Additionally, my Personal Representative and Trustee are authorized and empowered to compromise claims, to borrow from anyone (including a fiduciary hereunder) and to pledge property as security therefor, to make loans to and to buy property from anyone (including a fiduciary or beneficiary hereunder); provided that any such loans shall be adequately secured and at a fair interest rate. (7) My Personal Representative and Trustee are autho- rized and empowered to allocate property, charges on property, receipts and income among and between principal or income, or partly to each, without regard to any law defining principal and income. ELEVENTH: No person who at any time is acting as a co- trustee (if any) hereunder shall have any power or obligation to participate in or to exercise any discretionary authority that I have given to my Trustee to pay principal or income to such person, or for his or her benefit or in relief of his or her legal obligations. Such discretionary authority shall be exer- cised solely by the disinterested co-trustee(s). TWELFTH: No interest of any beneficiary under this Will, any Codicil hereto, or any trust created herein, shall be subject to anticipation or to voluntary or involuntary alienation. THIRTEENTH: All estate, inheritance, succession and other death taxes imposed or payable by reason of my death and interest and penalties thereon with respect to all property comprising my gross estate for death tax purposes, whether or not such property passes under this Will, shall be paid out of the residue of my estate, as if such taxes were expenses of administration, without apportionment or right of reimbursement. I authorize my Personal Representative and Trustee to pay all such taxes at such time or times as deemed advisable. IN WITNESS WHEREOF, I have set my hand and seal on this my Last Will and Testament this o~ ~ day of~~~4 , 1996. S~NIA B. ROSNER~ _~~ ~~~_ (SEAL) also known as SHkNEE ROSNER SIGNED, SEALED, PUBLISHED, and DECLARED by SONIA B. ROSNER, as and for her Last Will and Testament, on the day and year last above written, in the presence of us, who, at her request, in her presence, and in the presence of each other, all being present at the same time, have hereunto subscribed our names as witnesses: -12- SELF-PROVING AFFIDAVIT COMMONWEALTH OF PENNSYLVANIA :  ~ , : SS. COUNTY OF c~.~ C.~ ~_.~ : WE, SONIA B. ROSNER (also known as SHANEE ROSNER), the Testatrix, -~3k~'~:~x" ~ ~'\~'~'-~'~ , the witnesses, respectively, whose names are sig~d to the att~hed or foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testa- trix signed and executed the instrument as her Last Will and that she had signed willingly (willingly directed another to sign for her), and that she executed it as her free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testatrix, signed the Will as witness and to the best of his or her knowledge the Testatrix was at that time eighteen (18) years of age or older, of sound mind, and under no constraint or undue influence. gO,IA B. ROSNER, Testatrix also known as SHANEE ROSNER Witness W~t~ess ~ ~$'~' Subscribed, sworn to, and acknowledged before me by SONIA B. ROSNER, also known as SHANEE ROSNER, the Testatrix, and subscribed and sworn to before me by ~.~.Q~._~<~--~ and %,i'3~c~(i~,~.~ <~'V~,~-~q , W~esses, this ~Q~ day of ~AC~,'~.<~, 1996. Notary ~ublic / x -13- LAST WILL AND TESTAMENT OF SONIA B. ROSNER KeefeR, WOOD, ALLEN <~ RAHAL 2 I O WALNUT STREET MAILINg ADDRESS - P. O. BOX 11963 HARRISBUR(3, Pa 17108- ~963 Bridget M. Whitley, Esq. CERTIFICATION OF NOTICE UNDER RULE 5.6(a) Name of Decedent: Date of Death: Will No. To the Register: I certify that notice of (beneficial interest) estate administration required by Rule 5.6(a) of the Orphans' Court Rules was served on or mailed to the following beneficiaries of the above-captioned estate on 5~_.,J:~.~b~f' .~/ Roo3 : Name Address Notice has now been given to ~1 persons entitled thereto under Rule 5.6(a) except Date: Signature Name Address Telephone VI 7) 7~ 3 -- ID Capacity: ~ Personal Representative __Counsel for personal representative November 25, 2003 Ms Beth D. Goldstein 3540 Countryside Lane Camp Hill, Pa. 17011-1523 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPARTMENT 280601 HARRISBURG, PA 17128-0601 Telephone (717) 787-3930 FAX (717) 772-0412 Dear Ms Goldstein: Re: Estate of Sonia B. Rosner's File Number 2103-0515 This is in response to your request for an extension of time to file the Inheritance Tax Return for the above estate. In accordance with Section 2136 (d) of the Inheritance and Estate Tax Act of 1995, the time for filing the return is extended for an additional period of six months. This extension will avoid the imposition of a penalty for failure to make a timely return. However, it does not prevent interest from accruing on any tax remaining unpaid after the delinquent date. The return must be filed with the Register of Wills on or before May 18,2004. Because Section 2136 (d) of the 1995 Act allows for only one extra period of six (6) months, no additional extension(s) will be granted that would exceed the maximum time permitted. Claudia Mafia, ~ervisor Document Processing Unit Inheritance Tax Division 00 EX (6-00) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT OFFICIAL USE ONLY FILE NUMBER 2 1 COUNTY CODE -- 0 3 0 0 5 1 5 YEAR NUMBER DECEDENTSNAME(LAST, FIRST, ANDMIDDLEINITIAL) Rosner, Sonia B. (Shanee) DA~0FDEATH(MM-DD-YEAR) DAmOFBIR~(MM-DD-YEAR 02-18--2003 10--08-1925 SOCl~ SECURI~ NUMBER 048-12-0870 (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST. FIRST, AND MIDDLE INITIAL) SOCIAL SECURI~ NUMBER Saul Rosner 042-12-5883 THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS "' [~ [~] 2. Supplemental Return [~] 3. Remainder Retum (date of death pdor to 12-13-82) I- 1. Original Return ¢.~ --~n,.~. I[~ 4. Limited Estate ~] 4a. Future Interest Comprom,se (date of death after 12-12-82) E~ 5. Federal Estate Tax Retum Required u.i O.CD -,- OOn,~ I [~ 6. Decedent Died Testate (Altach copy of Will) [~ 7. Decedent Maintained a Living Trust (Attach copy of Trust) 6. Total Number of Safe Deposit Boxes r--] 9. Litigation Proceeds Received [~ 10. Spousal Poverty Credit (date of death bet .... ,2-3,-91ar~ ,-,-95) r---] 11. Election to tax under Sec. 9113(A)(A,achSchO) THIS SECTION MUST BE coMpLETED. ALL cORRESPONDENCE AND CONFIDENTi~ TAX INFORMATION SHOULD BEDiRECTED TO:: z z 0 LU 0 z Z O X NAME LORRAINE R. NAGY F~RM NAME(IfApplicable) KERN AND COMPANY ~LEPHONE NUMBER (717) 763-0888 COMPLETE MAILING ADDRESS 2331 MARKET STREET CAMP HILL, PA 17011 1. Real Estate (Schedule A) (1) 2. Stocks and Bonds (Schedule B) (2) 3. Closely Held Corporation, Partnership or Sole-Proprietorship (3) 4. Mortgages & Notes Receivable (Schedule D) (4) 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) (5) 6. Jointly Owned Property (Schedule F) (6) ----]Separate Billing Requested 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (7) (Schedule G or L) 8. Total Gross Assets (total Lines 1-7) 9. Funeral Expenses & Administrative Costs (Schedule H) (9) 10 Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) 1 1. Total Deductions (total Lines 9 & 10) 1 2. Net Value of Estate (Line 8 minus Line 11) 1 3. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) 299,000.00 145,047.77 0.00 0.00 23,000.00 223,766.67 117,094.20 OFFICIAL USE ONLY (8) 8,620.00 807,908.64 (11) (12) (13) (14) 8r620.00 799,288.64 799,288.64 SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (a)(1.2) 16. Amount of Line 14 taxable at lineal rate 17. Amount of Line 14 taxable at sibling rate 18, Amount of Line 14 taxable at collateral rate 19. Tax Due 20. 799~288.64 x.0 00 (15) x .0 __ (16) x .12 (17) x .15 (16) (19) > > BE ~U~E TO ~SWER"~E QUE~IONS ON/RE~/ERSE SIDE~D REGHECK'MATH 2W4645 1.000 Decedent's Complete Address: S3REET ADDRESS 895 MANDY LANE CAMP HILL Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount STATE ZIP 17011 Interest/Penalty if applicable D. Interest E. Penalty Total Credits (A + B + C) .00 (2) Total Interest/Penalty(D + E) (3) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) .00 .00 5. If Line I + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) A. Enter the interest on the tax due. (5A) B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (5B) .00 PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred; ....................... [---] b. retain the right to designate who shall use the property transferred or its income; ......... c. retain a reversionary interest; or ................................ d. receive the promise for life of either payments, benefits or care? ................. [---] ~-] 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? ............................ E]]] 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ri [~] 4. Did decedent own an Individual Retirement Account, annuity, or other non~probate property which contains a beneficiary designation? ................................ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge. SIGNATURE OF PERSON RESPQNSIBLE FOR FILING RETURN SIGNATURE OF PREPARER OTHER THAN REPRESENTATIVE ////, -'- DATE DATE KERN AND COMPANY, P.C. 2331 MARKET STREET, CAMP HILL PA 17011 For d ares of death on or after July t, 1994 and before January 1, 1995. the tax rate imposed on the net va~ue of t~ansfers to or for the use of 1he sun~ving spouse is 3% [72 P.S.§ 9916 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0% [72 P.S. § 9116 (a) (1.1) (ii)] The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1,2000: The tax rate im posed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0% [72 P.S. § 9116(a)(1.2)]. The tax rate im posed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5%, except as noted in 72 P.S. § 9116(1.2) [72 P.S. § 9116(a)(1 )]. The tax rate i m posed on the net value of transfers to or for the use of the decadent's siblings is 12% (72 P.S. § 9116(a)(1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. 2W4646 1.000 REV-1502 EX + (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE A REAL ESTATE ESTATE OF FILE NUMBER Sonia Rosner 21-03-00515 All real property owned solely or as a tenant in common must be reported at fair market value. Fair market value is defined as the pdce at which property v~uld be exchanged between a willing buyer and a willing seller, neither being compelled to buy or sell, both having reasonable know~edge of the relevant facts. Real property which is jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM DESCRIPTION VALUE AT DATE NUMBER OF DEATH Primary residence located at 895 Mandy Lane, Camp Hill, PA Apartment at 6 Refidim Street, Tel-Aviv, Israel 128,400.00 170,600.00 TOTAL (Also enter on line 1, Recapitulation) $ 2 99,000 o 00 2w46953.000 (If more space is needed, insert additional sheets of the same size) REV-150.3 EX + (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE B STOCKS & BONDS ESTATE OF FILE NUMBER Sonia Rosner 21-03-00515 All property jointly-owned with right of survivorship must be disclosed on Schedule F. iTEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 2. 3. 4. 5. 6. 7. 8. 9. 10. 11 12 13 14 15 16 17 3,238.27 Shares of Reserve Primary Fund (FBW acct#71891029) 300 Shares of Dell Computer (FBW acct#71891029) 250 Shares of Intuit Inc. (FBW acct#71891029) 200 Shares of Msdw Cap Trust PFD (FBW acct#71891029) 33,528.95 Shares of Schwab Govt Money Fund (Schwab Acct#76305731 218.8354 Shares of Bancroft Conv Fund Inc (Schwab Acct#76305732 1081 Shares of Citigroup Inc. (Schwab Acct#76305732) 13 Shares of Delphi Corp. (Schwab Acct#76305732) 500 Shares of Dynergy Inc Class A (Schwab Acct#76305732) 262 Shares Exelon Corp (Schwab Acct#76305732) 396 Shares FleetBoston Financial (Schwab Acct#76305732) 20 Shares General Motors Corp (Schwab Acct#76305732) 10 Shares Highlands Ins Group (Schwab Acct#76305732) 750 Shares May Dept. Stores (Schwab Acct#76305732) 300 Shares Nuveen Mun Value Fund (Schwab Acct#76305732) 46 Shares Travelers Property Casualty Cls A (Schwab Acct#763057~ 95 Shares Travelers Property Casualty Cls B (Schwab Acct#763057~ 2 12 3,238.27 7,801.50 11,262.50 5.020.00 33.528.95 3.978.43 35.721.65 110.76 930.00 12,772.50 9,909.90 676.40 0.00 15,135.00 2,775.00 713.46 1,473.45 TOTAL (Also enter on line 2, Recapitulation) $ 145,047.77 2W4696 4.000 (If more space is needed, insert additional sheets of the same size) REV-1508 EX + (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF Sonia Rosner FILE NUMBER 21-03-00515 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with the right of survivorship must be disclosed on Schedule F. ITEM NUMBER DESCRIPTION 2000 Toyota Avalon XLS Furnishings and Personal Belongings TOTAL (Also enter on line 5, Recapitulation) (If more space is needed, insert additional sheets of the same size) VALUE AT DATE OF DEATH 18,000.00 5,000.00 23,000.00 2W46AD 3.000 REV-1509 EX + (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE F JOINTLY-OWNED PROPERTY ESTATE OF FILE NUMBER Sonia Rosner 21-03-55515 If an asset was made joint within one year of the decedent's date of death, it must be reported on Schedule G. SURVIVING JOINT TENANT(S) NAME ADDRESS RELATIONSHIP TO DECEDENT A. Saul Rosner Spouse 895 Mandy Lane Camp Hill, PA 17011 JOINTLY-OWNED PROPERTY: LErm~ DATE ~SCPJP~ON OF PROPER~ % Of DATE OF DEA~ ITEM FOR JOIm MADE INCLUDE ~ME OF FLUVIAL I~TI~ION A~ BANI( ACCOUNT DA~ OF DEA~ NUMBER TENANT JOINT I~l~l~R OR ~MI~R I~1~1~ NUMBER. AWA~ DEED FOR DECD'S V~UE OF ~I~Y-I~LD ~L ESTA~. VALUE OF ASSET INTEREST ~CEDEN~S INTEREST 1. A. pre-1999 109,106.21 Shares Schwab Govt Money Fund held in Schwab Acct#7630-56C'9 109,106.21 50% 54,553.11 2. A. pre-1999 160 Shares Citigroup Inc. held in Schwab Acct#7630-5609 5,287.2 50% 2,643.60 3. A. 1988 300 Shares Du Pont held in Schwab Acct#7630-5609 11,391 50% 5,695.5 4. A. 1977,1986 300 Shares IBM held in Schwab Acct#7630-56C9 23,611.5 50% 11,805.75 5. A. 1988 6 Shares Travelers Property Casualty Class A held in Schwab Acct#7630-5609 93.06 50% 46.53 6. IA. 1988 14 Shares Travelers Property Casualty Class B held in Schwab Acct#7630-56~9 217.14 50% 108.57 7. A. pre-1999 100 Shares La Quinta held in Schwab Acct#7630-5609 394.5 50% 197.25 TOTAL(Alsoenteronline6, Re~pitulation) $ continued on next paq~ ~W46AE 3.000 (if m~rR ~n~. i~ n~a ~..~ ~*=-.-i -~ .......... sheets of the same size) REV-I~09 EX + (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE F JOINTLY-OWNED PROPERTY ESTATE OF FILE NUMBER Sonia Rosner 21-03-00515 If an asset was made joint within one year of the decedent's date of death, it must be reported on Schedule G. SURVIVING JOINT TENANT(S) NAME ADORESS RELATIONSHIP TO DECEDENT A. Saul Rosner Spouse 895 Mandy Lane Camp Hill, PA 17011 JOINTLY-OWNED PROPERTY: ~=TrER DATE ~SCRIPTION OF PROPER~ % OF DA~ Of DEA~ ITEM FOR JOl~ MADE I~LUDE ~ME OF FI~I~ INSTITUTION AND BANK AC~UNT DA~ OF DEA~ DECD'S V~UE OF NLiM~ER OR ~MILAR IDE~I~I~ NUMSER. A~A~ ~ED FOR NUMBER TE~m JOINT ~I~Y-Fi~DREAL E~ATE. V~UE OFASSET INTEREST ~DEN'CS IN~ST 8. A. pre-1999 24,243.52 Shares Reserve Primary Fund held in Ferris, Baker Watts Account #71891027 24,243.52 50% 12,121.76 9. A. pre-1999 1,667 Shares Nuveen Divid Advantage iMun Fd 2 held in Ferris, Baker Watts Account #71891027 23,696.41 50% 11,848.21 10 A. pre-1999 200 Shares Altria Group held in Ferris, Baker Watts Account #71891027 7,578.00 50% 3,789.00 11. A. pre-1999 200 BF Goodrigh Capital Quips Set A 8.3% due 9/30/2025 held in Ferris, Baker Watts Account #71891027 5,050.00 50% 2,525.00 12. A. pre-1999 800 Bsch Finance Ltd Pfd Set G 8.125% 20,816.00 50% 10,408.00 TOTAL(Alsoenter0nline6, Re~pitulation) $ continued on next page 2W46AE 3.000 (If more space is needed, insert additional sheets of the same size) REV-I~09 EX + (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF SCHEDULE F JOINTLY-OWNED PROPERTY Sonia Rosner FILENUMBER 21-03-00515 If an asset was made joint within one year of the decedent's date of death, it must be reported on Schedule G. SURVIVING JOINT TENANT(S) NAME ADDRESS A. Saul Rosner JOINTLY-OWNED PROPERTY: I TE M DATE MADE NUMBER JOINT 13. pre-1999 14. pre-1999 15. pre-1999 16. 17. pre-1999 pre-1999 DESCRIPTION OF PROPERTY 895 Mandy Lane Camp Hill, PA 17011 INCLUDE NAME OF FINANCIAL INSTITIJTION AND BA~( ACCOUNT NUMBER OR SIMILAR IDENTIFYING NUMBER. ATTACH DEED FOR JOINtly-HELD REAL ESTATE. 400 Bank One Cap I Pfd 8% due 9-15-2029 held in Ferris, Baker Watts Account #71891027 400 Bell South Cap Fdg Sr Quibs 7.375% 9-1-2039 B/E held in Ferris, Baker Watts Account #71891027 400 Bergen Cap Tr I Toprs 7.8% due 6-30-2039 held in Ferris, Baker Watts Account #71891027 Watts DATE OF DEATH VALUE OF ASSET 10,474.00 10,500.00 9,640.00 200 Shares Citigroup held in Ferris, Baker Account #71891027 6,609.00 9,010.75 %OF DECD'S INTEREST 50% 50% 50% 5O% 5O% RELATIONSHIP TO DECEDENT 350 Corp Bckd Tr Ctfs 01-15 JPM Capital Sec I 7.2% held in Ferris, Baker Watts Account #71891027 DATE OF DEATH VALUE OF DECEDEN'FS INTEREST Spouse 5,237.00 5,250.00 4,820.00 3,304.50 4,505.38 TOTAL .[Also enter on line ~ (If more space is needed, insert additional sheets of the same size) 2W46AE3.000 :inued on next a e REV-15;~9 EX + (6-96) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE F JOINTLY-OWNED PROPERTY ESTATE OF FILE NUMBER Sonia Rosner 21-03-00515 If an asset was made joint within one year of the decedent's date of death, it must be reported on Schedule G. SURVIVING JOINT TENANT(S) NAME ADDRESS RELATIONSHIP TO DECEDENT A. Saul Rosner Spouse 895 Mandy Lane Camp Hill, PA 17011 JOINTLY-OWNED PROPERTY: ~n~R DA~ ~SCRIPTION Of PROPER~ % Of DA~ OF DEA~ ITEM FOR JO~ MADE INCLUDE NAME OF FINANCI~ I~TIT~IONA~ BAAl( ACCO~ DA~ OF DEA~ DECD'S V~UE OF NUMBER TE~N JOINT NLMBF-R OR ~MI~R I~1~1~ NLIM~R. A~A~ DEED FOR ~I~Y4-ELD REAL ESTATE. VALUE OF ASSET INTEREST ~CEDE~S IN'REST 18. A. 1988 300 Shares DuPont held in Ferris,Baker Watts Account #71891027 11,391.00 50% 5,695.50 19. A. pre-1999 1000 Shares Dynergy Inc New C1 A held in Ferris,Baker Watts Account #71891027 1,860.00 50% 930.00 20. A. 1999 :400 EIX Trust II Pfd 8.6% Quips due 10-29-2029 B/E (Edison Intl) held in Ferris,Baker Watts Account #71891027 10,100.00 50% 5,050.00 21. A. 1955 400 General Motors $25 Par Sr Note 7.25% held in Ferris,Baker Watts Account #71891027 9,938.00 50% 4,969.00 22. A. 1977, 1986'500 Shares IBM held in Ferris,Baker Watts Account #71891027 39,352.50 50% 19,676.25 TOTAL(Alsoenteronline6, Re~pitulation) $ continued on next paq~ iAE 3.000 (If more space is needed, insert additional sheets of the same size} REV-lC09 EX + (C>98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE F JOINTLY-OWNED PROPERTY ESTATE OF FILE NUMBER Sonia Rosner 21-03-00515 If an asset was made joint within one year of the decedent's date of death, it must be reported on Schedule G. SURVIVING JOINT TENANT(S) NAME ADDRESS RELATIONSHIP TO DECEDENT A. Saul Rosner Spouse 895 Mandy Lane Camp Hill, PA 17011 JOINTLY-OWNED PROPERTY: L~TER DATE ~S~IP~ON OF PROPER~ % Of DA~ OF DEATH ITEM FOR JOl~ MADE INCLUDE ~ME OF Ft~I~ I~TI~ION A~ ~ A~O~ NUMBER TENANT JOINT NL~ ~ ~Ul~ IDE~I~I~ NI. JNI~R. A~ACH DEED FOR DA~ OF DEA~ DECD'S VALUE OF ~Y-I-E~LD ~L ESTATE. VALUE OF ~SET INTEREST DECEDE~S IN'REST 23. A. pre-1999 200 Shares Intuit held in Ferris, Baker Watts account #71891027 9,010.00 50% 4,505.00 24. A. 1996 100 Shares Kennametal Inc Cap Stk held in Ferris, Baker Watts account #71891027 3,015.00 50% 1,507.50 25. A. pre-1999 1000 Litchfield Cap Tr I Pfd Gtd Tr Secs Sr A 10% B/E held in Ferris, Baker Watts account #71891027 10,990.00 50% 5,495.00 26. A. pre-1999 200 MSDW Cap Trust I 7.1% Pfd Cap Secs Ftd by Morgan Stnly Dean Wttr 2/28/2038 held in Ferris, Baker Watts account #71891027 5,003.00 50% 2,501.50 27. A. pre-1999 400 Merrill Lynch & Co Inc 9% Dep Shs Rep Ser A 1/400 Cum Pfd held in Ferris, Baker Watts account #71891027 11,350.00 50% 5,675.00 TOTAL(Alsoenteronline6, Re~pitulation) $ continued on next paq3 pace , insert additional sheets of the same size) REV-15~9 EX + (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE F JOINTLY-OWNED PROPERTY ESTATE OF FILE NUMBER Sonia Rosner 23-03-00515 If an asset was made joint within one year of the decedent's date of death, it must be reported on Schedule G. SURVIVING JOINT TENANT(S) NAME ADDRESS RELATIONSHIP TO DECEDENT A. Saul Rosner Spouse 895 Mandy Lane Camp Hill, PA 17011 JOINTLY-OWNED PROPERTY: LETTER DATE DESCRIP~ON OF PROPER~ % ~ DATE OF DEA~ ITEM FOR JOl~ MADE INCLUDE ~ME OF FINANCI~ I~TI~ION A~ BANK A~O~ NUMBER TE~ JOINT NL~ OR ~MI~ IDE~I~I~ NUMAR. A~A~ ~ED FOR DA~ OF DEA~ DECD'S VALUE OF ~I~Y-I~LD RE-AL ESTATE. V~UE OF ASSET INTEREST ~CEDEN~S IN'REST 28. A. pre-1999 200 NASDAQ-100 Trust Sr i B/E held in Ferris, Baker Watts account #71891027 5,002.00 50% 2,501.00 29. A. pre-1999 300 Northwest Capital Tr 8.75% held in Ferris, Baker Watts account #71891027 8,049.00 50% 4,024.50 30. A. 1981 400 Shares PPL held in Ferris, Baker Watts account #71891027 13,284.00 50% 6,642.00 31. A. pre-1999 300 Rhone Poulenc Overseas 8.125% Cum Gtd Pref Sr A held in Ferris, Baker Watts account #71891027 7,684.50 50% 3,842.25 32. A. pre-1988 8 Travelers Ppty Casualty Corp New C1 A held in Ferris, Baker Watts account #71891027 124.08 50% 62.04 33. A. 1988 17 Travelers Ppty Casualty Corp New C1 B held in Ferris, Baker Watts account #71891027 263.67 50% 131.84 TOTAL(Alsoenteronline6, Re~pitulation) $ continued on next paqe 2W46AE 3.000 (If more space is needed, insert additional sheets of the same size) REV-1509 EX + (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE F JOINTLY-OWNED PROPERTY ESTATE OF FILE NUMBER Sonia Rosner 21-03-00515 If an asset was made joint within one year of the decedent's date of death, it must be reported on Schedule G. SURVIVING JOINT TENANT(S) NAME ADDRESS RELATIONSHIP TO DECEDENT A. Saul Rosner Spouse 895 Mandy Lane Camp Hill, PA 17011 JOINTLY-OWNED PROPERTY: LET-rER DA~ ~SCRIPTION OF PROPER~ % OF DA~ OF DEATH ITEM FOR JOl~ MADE INCLUDE NAME OF FINANCIAL I~TIT~ION A~ ~ AC~ DA~ OF DEATH DECD'S VALUE OF NUVI~ ~ ~MI~R IDE~I~I~ NUMBER. A~A~ ~ED FOR NUMBER TE~ JOINT ~f~Y*I-ELD ~L ESTATE. V~UE OF ASSET INTEREST ~CEDE~S INTEREST 34. A. 1996 150 Shares Tyco Intl Ltd Ne~ held in Ferris, Baker Watts account #71891027 2,318.25 50% 1,159.13 35. A. pre-1999 !600 XL Capital Ltd Perp 7.625% held in Ferris, Baker Watts account #71891027 15,588.00 50% 7,794.00 36. A. pre-1999 Call Intuit Corp $50 Exp 1/17/04 held in Ferris, Baker Watts account #71891027 1,420.00 50% 710.00 37. A. pre-1999 Joint Checking Account M&T Bank (formerly Allfirst) account #38344025 4,072.00 50% 2,036.00 TOTAL(AIs0enteronline6. Re~pitulation) $ 223,766.67 2W46AE 3.000 (If more space is needed, insert additional sheets of the same size) REV-1510 EX + (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY ESTATE OF FILE NUMBER Sonia Rosner 21-03-00515 This schedule must be completed and filed if the answer to any of questions 1 throu ih 4 on the reverse side of the REV-1500 COVER SHEET is yes. DESCRIPTION OF PROPERTY ITEM iNC~.U~ l~ NAME OF ~ TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND DATE OF DEATH % OF DECD'S EXCLUSION TAXABLE NUMBEF T~ DATE OF "{T~SFER. A~FTAOH A COPY OF THE DEED FOR REAL ESTATE. VALUE OF ASSET INTEREST (IF APPLICABLE) VALUE 1. ;Ferris, Baker Watts IRA (Sonia) account #71891026 Decedent' s Spouse, Saul Rosner named as beneficiary 117,094.20 100% 0 117,094.20 TOTAL (Also enter on line 7, Recapitulation) $ 117,094.20 (If more space is needed, insert additional sheets of the same size) REV:1511 EX + (12-99) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER Sonia Rosner 21-03-00515 Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT 2. 3. 4. 5. 5. 6. 7. FUNERAL EXPENSES: Funeral (Reese Funeral Home) Funeral Transportation (Rohrer Charter Co.) Funeral Reception (Boscov's Catering) Headstone (Gingrich Memorials) Cemetery Plot (Beth Shalom Cemetery) ADMINISTRATIVE COSTS: Personal Representative's Commissions Name of Personal Representative(s) Social Security Number(s) / EIN Number of Personal Representative(s) Street Address City State __ Zip Year(s) Commission Paid: Attorney Fees Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City State __ Zip Relationship of Claimant to Decedent Probate Fees Letters of Testamentary Accountant's Fees Kern and Company, P.C. Tax Return Preparer's Fees TOTAL (Also enter on line 9, Recapitulation) $ 2,765.00 262.00 1,593.00 2,075.00 750.00 375.00 800.00 8,620.00 2W46AG3.000 (Ifmorespaceisneeded, inse~additi~alsheetsofthesamesize) Schwab Account #7630-5732 (Sonia) Description Quantity High Low Average Market Price on Price on Price on Value on 2/18/03 2/18/03 2/18/03 2/18/03 Schwab Govt Money Fund 33,528.95 1.00 1.00 1.00 33,528.95 Bancroft Conv Fund Inc 218.8354 18.26 18.10 18.18 3,978.43 Citigroup Inc 1081 33.55 32.54 33.05 35,721.65 Delphi Corp. 13 8.68 8.36 8.52 110.76 Dynergy Inc Class A 500 1.91 1.81 1.86 930.00 Exelon Corp 262 49.50 48.00 48.75 12,772.50 FleetBoston Financial 396 25.34 24.71 25.03 9,909.90 General Motors Corp 20 34.64 33.00 33.82 676.40 Highlands Ins Group 10 0.00 0.00 0.00 0.00 May Dept. Stores 750 20.45 19.91 20.18 15,135.00 Nuveen Mun Value Fund 300 9.29 9.21 9.25 2,775.00 Travelers Property Casualty 46 15.82 15.20 15.51 713.46 Class A Travelers Property Casualty 95 15.87 15.15 15.51 1,473.45 Class B Total ] 117,725.50 Ferris, Baker Watts #?1891029 (Sonia) Description Quantity High Low Average Market Price on Price on Price on Value on 2/18/03 2/18/03 2/18/03 2/18/03 Reserve Primary Fund 3,238.27 1.00 1.00 1.00 3,238.27 Dell Computer 300 26.50 25.51 26.01 7,801.50 Intuit Inc 250 45.73 44.37 45.05 11,262.50 Msdw Cap Trust PFD~ 200 25.10 5,020.00 Total 27,322.27 This is a 2/28/03 value. The 2/18/03 value could not be determined. Schwab Account #7630-5609 (Saul & Sonia) Description Quantity High Low Average Market Value Price on Price on Price on on 2/18/03 2/18/03 2/18/03 2/18/03 Schwab Govt Money Fund 109,106.21 1.00 1.00 1.00 109,106.21 Citigroup Inc 160 33.55 32.54 33.05 5,287.20 Du Pont 300 38.27 37.67 37.97 11,391.00 IBM 300 79.50 77.91 78.71 23,611.50 Travelers Property Casualty 6 15.82 15.20 15.51 93.06 Class A Travelers Property Casualty 14 15.87 15.15 15.51 217.14 Class B La Quinta 100 4.01 3.88 3.95 394.50 Total ] ] 150,100.61 Ferris, Baker Watts Account #71891027 (Saul & Sonia) Description Quantity High Low Average Market Price on Price on Price on Value on 2/18/03 2/18/03 2/18/03 2/18/03 Reserve Primary Fund 24,243.52 1.00 1.00 1.00 24,243.52 Nuveen Divid Advantage 1667 14.28 14.15 14.22 23,696.41 Mun Fd 2 Altria Group 200 38.22 37.56 37.89 7,578.00 BF Goodrich Capital Quips 200 25.34 25.16 25.25 5,050.00 Ser A 8.3% due 9/30/2025 Bsch Finance Ltd Pfd Ser G 800 26.02 20,816.00 8.125%~ Bank One Cap I Pfd 8% 9-15- 400 26.25 26.12 26.19 10,474.00 29 Bellsouth Cap Fdg Sr Quibs 400 26.35 26.15 26.25 10,500.00 7.375% 9-1-39 B/E Bergen Cap Tr I Toprs 7.8% 400 24.30 23.90 24.10 9,640.00 due 6-30-39 Citigroup 200 33.55 32.54 33.05 6,609.00 Corp Bckd Tr Ctfs 01-15 JPM 350 25.79 25.70 25.75 9,010.75 Capital Sec 1 7.2% Du Pont 300 38.27 37.67 37.97 11,391.00 Dynergy Inc New C1A 1000 1.91 1.81 1.86 1,860.00 ED{ Trust II Pfd 8.6% Quips 400 25.30 25.20 25.25 10,100.00 due 10-29-29 B/E (Edison Intl) General Motors $25 Par Sr 400 24.94 24.75 24.85 9,938.00 Note 7.25% IBM 500 79.50 77.91 78.71 39,352.50 Description Quantity High Low Average Market Price on Price on Price on Value on 2/18/03 2/18/03 2/18/03 2/18/03 Intuit 200 45.73 44.37 45.05 9,010.00 Kennametal Inc Cap Stk 100 30.60 29.70 30.15 3,015.00 Litchfield Cap Tr I Pfd Gtd Tr 1000 10.99 10.99 10.99 10,990.00 Secs Sr A 10% B/E MSDW Cap Trust 1 7.1% Pfd 200 25.03 25.00 25.02 5,003.00 Cap Secs Gtd by Morgan Smly Dean Wtter 2/28/38 Merrill Lynch & Co Inc 9% 400 28.47 28.28 28.38 11,350.00 Dep Shs Rep Ser A 1/400 Cum Pfd NASDAQ-100 Trust Sr 1 B/E 200 25.34 24.68 25.01 5,002.00 Northwest Capital Tr I Pfd 300 26.95 26.71 26.83 8,049.00 8.75% PPL 400 33.72 32.70 33.21 13,284.00 Rhone Poulenc Overseas 300 25.65 25.58 25.62 7,684.50 8.125% Cum Gtd Pref Sr A Travelers Ppty Casualty Corp 8 15.82 15.20 15.51 124.08 New C1 A Travelers Ppty Casualty Corp 17 15.87 15.15 15.51 263.67 New C1 B Tyco Intl Ltd New 150 15.61 15.30 15.46 2,318.25 XL Capital Ltd Perp 7.625% 600 26.11 25.85 25.98 15,588.00 Call Intuit Corp $50 Exp 1,420.00 1/17/042 Total ] 1293,360.68 ~This is a 2/28/03 value. The 2/18/03 value could not be determined. Ferris, Baker Watts Account #71891026 (Sonia IRA) Description Quantity High Low Average Market Price on Price on Price on Value on 2/18/03 2/18/03 2/18/03 2/18/03 Reserve Primary Fund 28,274.85 1.00 1.00 1.00! 28,274.85 Fedl Home Loan Mtg Corp 20,000 3,677.14 REMIC1 Fedl Natl Mtg Assn Cpn2 20,000 8,135.43 Fedl Home Loan Mtg Corp 20,000 22,147.52 REMIC~ Agere Systems Class A 2 1.55 1.49 1.52 3.04 Agere Systems Class B 52 1.53 1.40 1.47 76.18 Avaya Inc 16 2.44 2.27 2.36 37.68 Bsch Finance Ltd Pfd~ 200 26.02 5,204.00 Equity Office Pptys Pfd~ 500 25.32 12,660.00 General Motors Corp 300 34.64 33.00 33.82 10,146.00 Hancock Invt Tr Class B 1,082.794 12.87 12.87 12.87 13,935.56 La Quinta 440 4.01 3.88 3.95 1,735.80 Lucent Technologies 200 1.80 1.74 1.77 354.00 NPB Cap Tr 400 26.10 26.01 26.06 10,422.00 Call GM~ 285.00 Total I 117,094.20 This is a 2/28/03 value. The 2/18/03 value could not be determined. This is an adjusted 2/28/03 value. The 2/18/03 value could not be determined. LAST WILL AND TESTAMENT OF SONIA B. ROSNER I, SONIA B. ROSNER, also known as SHANEE ROSNER, of Cumberland County, Pennsylvania, do hereby make this my Last Will and Testament, revoking any former Wills and Codicils made by me. FIRST: I am married to Saul Rosner, and all references to my husband in this Will are to him. I have three children: Haskell David Rosner (born November 18, 1947); Beth Goldstein (born March 29, 1950); and Susan Flynn (born December 29, 1951). These and any other children born to or adopted by my husband and me are described in this Will as "my children,', or as "a child of mine." Any person born to or adopted by a child of mine is described in this Will as "my issue.', Provided, however, that no adopted person shall benefit hereunder unless the order or decree of adoption is entered before such adopted person attains the age of twenty-one (21) years. SECOND: I give my tangible personal property and all casualty insurance that I am carrying on tangible personal property, to my husband, or, if he does not survive me, I give such property to such of my children who are living at my death to be divided equitably among or between them as they may deter- mine, or, if they are unable to agree, as my Personal Representa- tive shall determine, after considering the wishes of such children. I have complete confidence that my husband, my chil- -1- dren or my Personal Representative will honor any written in- structions that I may leave with regard to tangible personal property. Any such property not so distributed shall be sold, and the proceeds added to my residuary estate to pass as hereaf- ter described. THIRD: If my husband fails to survive me, I give the sum of Ten Thousand Dollars ($10,000) to Temple Beth Shalom of Greater Harrisburg, 913 Allendale Road, Mechanicsburg, Pennsylvania, to be added to the Endowment Fund. FOURTH: I give, devise and bequeath the rest, residue and remainder of my estate, real and personal, to my husband. Should he not survive me, or to the extent that he, his duly authorized agent, guardian, personal representative or any other successor in interest, disclaims any interest, I give, devise and bequeath the rest, residue and remainder, or the disclaimed interest therein or portion thereof, to my Trustee, hereinafter named, IN TRUST NEVERTHELESS, to be held, administered and distributed for all purposes as part of the Bypass Trust. FIFTH: The Bypass Trust shall be held, administered and distributed as follows: (1) My Trustee shall pay to or apply for the benefit of any one or more of my husband, my children and my issue, until division into shares pursuant to Paragraph (3), all of the net income from the Bypass Trust in convenient installments in such -2- shares and proportions as my Trustee in its sole discretion shall determine primarily for the medical care, education, support and maintenance in reasonable comfort of my husband, children and issue, taking into consideration to the extent my Trustee deems advisable, any other income or resources of my husband, children and issue known to my Trustee, considering that my husband is the primary object of my bounty. (2) Prior to division into shares pursuant to Para- graph (3), my Trustee may pay to or apply for the benefit of any one or more of my husband, children and issue such sums from the principal of the Bypass Trust in such shares and proportions as in its sole discretion shall be necessary or advisable from time to time for the medical care, education, support and maintenance in reasonable comfort of my husband, children and issue, taking into consideration to the extent my Trustee deems advisable, any other income or resources of my husband, children and issue known to my Trustee, considering that my husband is the primary object of my bounty. Any payment or application of benefits for a beneficiary pursuant to this Paragraph shall be charged against this Trust as a whole rather than against the ultimate distribu- tive share of such beneficiary to whom or for whose benefit the payment is made. (3) Upon the death of my husband, or upon my death, if my husband did not survive me, the entire remaining principal of -3- the Bypass Trust shall be divided into two (2) equal separate shares, and distributed as follows: (a) One (1) share shall be distributed per capita to my then-living children, subject to the provisions of Article SIXTH. (b) One (1) share shall be distributed per capita to my then-living issue, subject to the provisions of Article SIXTH. (c) Should none of my children be living at that time, then the share provided in subparagraph (a) shall be distributed per capita to my then-living issue. (d) Should none of my issue be living at that time, then the share provided in subparagraph (b) shall be distributed per capita to my then-living children. (4) If at the time of my death, or at any later time prior to final distribution hereunder, my husband, my children, and all my issue are deceased and no other disposition of the property is directed by this Trust, then and in that event only, the then-remaining property of this Trust, together with any undistributed income, shall be paid over and distributed to Temple Beth Shalom of Greater Harrisburg, 913 Allendale Road, Mechanicsburg, Pennsylvania, to be added to the Endowment Fund. SIXTH: If any share hereunder becomes distributable to a beneficiary who has not attained the Outright Distribution Age, -4- as herein defined, then such share shall immediately vest in such beneficiary, but notwithstanding the provisions herein, my Trustee shall retain possession of such share in trust for such beneficiary until such beneficiary attains the Outright Distribu- tion Age, using so much of the net income and principal of such share as my Trustee deems necessary to provide for the proper medical care, education, support and maintenance in reasonable comfort of such beneficiary, taking into consideration to the extent my Trustee deems advisable any other income or resources of such beneficiary or his or her parents known to my Trustee. Any income not so paid or applied shall be accumulated and added to principal. Such beneficiary,s share shall be paid over and distributed to such beneficiary upon attaining the Outright Distribution Age, or if he or she shall sooner die, to his or her executors or administrators. I recommend that my Trustee consid- er distributing all income from such share to such beneficiary when such beneficiary attains the age of twenty-one (21) years. My Trustee shall have with respect to each share so retained all the powers and discretions had with respect to the trusts created herein generally. The Outright Distribution Age shall be defined as followed: (1) In the case of my son, Haskell David Rosner, the age of sixty-five (65) years; -5- (2) In the case of my daughters, Beth Goldstein and Susan Flynn, the age of fifty (50) years; (3) In the case of my issue, as defined in Article ONE, the age of thirty (30) years. SEVENTH: Anything in this Will to the contrary notwith- standing, no trust created herein shall continue beyond twenty- one (21) years after the deaths of the last to die of my issue living at the time of my death; upon the expiration of such period, all trusts shall terminate and all the assets thereof shall be distributed to those beneficiaries (and in the same proportions) as are then entitled to receive the income there- from. EIGHTH: If any beneficiary and I should die under such circumstances as would render it doubtful whether the beneficiary or I died first, then it shall be conclusively presumed for the purposes of this my Will that the beneficiary predeceased me. NINTH: (1) I name my daughter, Beth Goldstein, and my son- in-law, Dr. Lawrence Goldstein, as my Personal Representatives. If either of them is unable or unwilling to serve, then the other shall serve alone as my Personal Representative. I direct that my Personal Representative, and their successors, herein referred to as my Personal Representative regardless of number or gender, serve without bond in any jurisdiction in which called upon to act. -6- (2) I name my daughter, Beth Goldstein, and my son-in- law, Dr. Lawrence Goldstein, as my Co-Trustees. If either of them is unable or unwilling to serve, I name my son, Haskell David Rosner, as the successor Co-Trustee. I direct that my Co- Trustees, and their successors, herein referred to as my Trustee regardless of number or gender, serve without bond in any juris- diction in which called upon to act. (3) Except as otherwise provided herein, if all of the persons named in Paragraph (2) above, or any successor as herein defined should fail to qualify as Trustee hereunder, or for any reason should cease to act in such capacity, the successor or substitute Trustee shall be some individual or financial institu- tion with trust powers, which successor or substitute Trustee shall be designated in a written instrument filed with the court having jurisdiction over the probate of my estate and signed by my husband, or if he fails to act, signed by or on behalf of a majority of my children who have attained the age eighteen (18) years, or if they fail to act, by the court having jurisdiction over the Trust. The situs of the Trust may be transferred to the situs of such successor or substitute Trustee by designation in the written instrument. (4) For services as Personal Representative and Trustee, my Personal Representative and Trustee shall receive reasonable compensation. TENTH: (1) I give to any Personal Representative and to any Trustee named in this Will or any Codicil hereto or to any successor or substitute Personal Representative or Trustee all of the powers enumerated in this Will and all of the powers applica- ble by law to fiduciaries in the Commonwealth of Pennsylvania and in particular through the Pennsylvania Probate, Estates and Fidu- ciaries Code, as effective and as in effect on the date of my death, during the administration and until the completion of the distribution of my estate, and until the termination of all trusts created in this Will or any Codicil hereto and until the completion of the distribution of the assets of such trusts. I direct that all such powers shall be construed in the broadest possible manner and shall be exercisable without court authoriza- tion. (2) In determining the federal estate and income tax liabilities of my estate, my Personal Representative shall have discretion to select the valuation date and to determine whether any or all of the allowable administration expenses in my estate shall be used as federal estate tax deductions or as federal income tax deductions and shall have the discretion to file a joint income tax return with my husband. (3) If at any time any trust created hereunder (or any share thereof if the trust shall have been divided into shares) shall be of such value that, in the opinion of my Trustee, the -8- administration expense of holding the assets contained therein in trust is not justified, my Trustee, in its absolute discretion, may terminate such trust and distribute the trust property to the person or persons then entitled to receive or have the benefit of the income therefrom or the legal representative of such person. If there is more than one income beneficiary, my Trustee shall make such distribution to such income beneficiaries in the proportion in which they are beneficiaries or if no proportion is designated in equal shares to such beneficiaries. (4) My Personal Representative and Trustee are autho- rized and empowered to acquire and to retain, either permanently or for such period of time as my Personal Representative or Trustee may determine, any assets, including the capital stock of any closely held corporation, whether such assets are or are not of the character approved or authorized by law for investment by fiduciaries and whether such assets do or do not represent an overconcentration in one investment. (5) My Personal Representative and my Trustee are authorized and empowered to disclaim any interest, in whole or in part, of which I, my Personal Representative, or my Trustee, may be the beneficiary, devisee, or legatee, by executing an appro- priate instrument (in accordance with section 2518 of the Inter- nal Revenue Code of 1986, as amended, or such similar section as may then be in effect). -9- (6) My Personal Representative and Trustee are autho- rized and empowered to sell at public or private sale, or ex- change, and to encumber or lease, for any period of time, any real or personal property and to give options to buy or lease any such property. Additionally, my Personal Representative and Trustee are authorized and empowered to compromise claims, to - borrow from anyone (including a fiduciary hereunder) and to pledge property as security therefor, to make loans to and to buy property from anyone (including a fiduciary or beneficiary hereunder); provided that any such loans shall be adequately secured and at a fair interest rate. (7) My Personal Representative and Trustee are autho- rized and empowered to allocate property, charges on property, receipts and income among and between principal or income, or partly to each, without regard to any law defining principal and income. ELEVENTH: No person who at any time is acting as a co- trustee (if any) hereunder shall have any power or obligation to participate in or to exercise any discretionary authority that I have given to my Trustee to pay principal or income to such person, or for his or her benefit or in relief of his or her legal obligations. Such discretionary authority shall be exer- cised solely by the disinterested co-trustee(s). -10- TWELFTH: No interest of any beneficiary under this Will, any Codicil hereto, or any trust created herein, shall be subject to anticipation or to voluntary or involuntary alienation. THIRTEENTH: All estate, inheritance, succession and other death taxes imposed or payable by reason of my death and interest and penalties thereon with respect to all property comprising my gross estate for death tax purposes, whether or not such property passes under this Will, shall be paid out of the residue of my estate, as if such taxes were expenses of administration, without apportionment or right of reimbursement. I authorize my Personal Representative and Trustee to pay all such taxes at such time or times as deemed advisable. -11- IN WITNESS WHEREOF, I have set my hand and seal on this my Last Will and Testament this o~ ~ day of~?~~~ , 1996. S~NIA B. ROSNER~ ~~~ ~~/~ _ ( SEAL) also known as SHkNEE ROSNER SIGNED, SEALED, PUBLISHED, and DECLARED by SONIA B. ROSNER, as and for her Last Will and Testament, on the day and year last above written, in the presence of us, who, at her request, in her presence, .and in the presence of each other, all being present at the same time, have hereunto subscribed our names as witnesses: -12- SELF-PROVING AFFIDAVIT COMMONWEALTH OF PENNSYLVANIA : COUNTY OF ,O._~C~ ~.~.-~'--- : SS. WE, SONIA B. ROSNER (also known as SHANEE ROSNER), the Testatrix, and -~...~ .~k~_~_~_.~ , ~l_~i_ ~C~-- , and ~C1%~ ~%~-~=~. , the witnesses, respectively, whose names are sig~d to the atta"~ed or foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testa- trix signed and executed the instrument as her Last Will and that she had signed willingly (willingly directed another to sign for her), and that she executed it as her free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testatrix, signed the Will as witness and to the best of his or her knowledge the Testatrix was at that time eighteen (18) years of age or older, of sound mind, and under no constraint or undue influence. gO~I~ ~. ROSNER, Testatrix also known as SHANEE ROSNER Witness Subscribed, sworn to, and acknowledged before me by SONIA B. ROSNER, also known as SHANEE ROSNER, the Testatrix, and subscribed and sworn to before me by ~.\C_i~ , ~esses, this .:_~2~ --' day Notary Public -13- · OFFICE of VITAL STATISTICS · CERTIFIED COPY "- "t~ ~* -*-~'' /... 't,, I - '. . ~'R~ ,,, CERTIFICATE OF DEATH BLAC~ INK LOCAI~-FILE "O. , FLORIDA I~' '",4~;,.~,~. ;,;;:?,,,,,.} ,,[., $ONIA B. ROSNER IF ~3. OATE'~DEA'I~I (.~h, 0~,,~ Year) 4. SOC~4. SECUR TY NUMBER 5L .AGE-LiII Blrlhday SO. UNDER I yE.AR 5¢. UNOI:R I Da7 . ~,'.. ,.FS~RUAE¥";...18 ,~ E2003 048-12-0870 [ ~ ' ~r,~;~ ~l~J~.~ ~ ~ 7 BIRTHPLACE C~ty end Stale o/Focelgn Couq fy) 8, WA~ DECEDENT EVE~ IN U.S. HOSPITAL: -- In~atlenl ~ ER~Oulpallenl -- DOA OTHER: __Nurek~ Home -- Residence ~ Other ISpe~t~ ~ WESTISDE REGIONAL MEDICAL CENTER PLANTATION I ' BRowARD u~ ~-~ .~a EDUCATION M.MLRI ED ~, SAUL ROSNER ~?!~ti,~'~51~ ; :'~i~o~ SUNRISE 8595 SUNRISE. ~ES ' |~ ~3~.~,~i~E CIT~i"I j 13~. ZIp ~ 14. WAS[SpecEyNoo~Ye~_liyes, sp~HalUan. C. uban,DECE~ENT OF HI~PANIC OR H~ITIAN DRIOIN? Specg~. t~t~ .~3~ ~ NAf~E.(F~¢~ ~/d~/e. [~sQ I ~e. MOTHER'S NAME {F~t, M~lle, M~k~en SumJr~e) . '~':S6LOMON":bAViD KRAUTZ I ANNA MIRSKY ' : 1~. II~ORMANT's NAME [~'~) lg.b. MAIUNG ADDRESS (Street an~ Numb~ or Rulal Roufe N~nber, C~y or Tow~ SraM. Z~ Code} - fiAIIT..ROsN~R - -- 8595 SUNRISE LAKES BOULEVARD #301, SUNRISE, FL. 33322 zo.. ~. METHOO Of D~8~osmoN 120~ PLACE OF DisPosrr~os (t~me o~ cem~le~ ~ernmo~. o~ ~ 20c. LOCATION - C~ ,., ,,. -- '~m~ .~ '.~:~ '.O~ (Sp,~ : BETH SHALOM CEMETERY MECHANICSBURG, PA. · ~'~' It ~' zz°' ~'--TE ~'~&NEp I~Wcx' 'D4z" ¥~) ~--/'Z:~ ~"/~ __~ Il 220' HOUR~OF DEATH8:28 P. ~O~'~' ~ 23b. O^TE maNED (a,~., O.-~. ~,1 Jl ~. H~R OF ~H ~ 2~N~EOFA~EN~SiC~IFOTHERT~NCERTIFIER(~mP~O ~ ~ ~ MEDICAL ~INE~5 C~E t ~ A5~ ~HN~ H.D. 4~00 W. O~9 ~A~ ~OUL~VA~ ~. ~UD[~AL[~ T~O~[DA 333[3 THIS IS A CERTIFIED TRUE AND CORRECT COPY OF THE OFFICIAL RECORD ON FILE IN THIS OFFICE BYDePUty Ohio! Registrar State Registrar .." i!~ ,,,,., ,,.,,,.,.,.: .,-.,, ,",,,,,,,D O"O.,',.,":,, W,',',-, ,, w,,',',:..,.,:,,, O, c,,,..,-r SEAL OF THE STATE OF FLORIDA. DO NOT ACCEPT WITHOUT VERIFYING THE PRESENCE OF THE WATERMARK. Z ~:4~'294 4 *E~''ENTFAC~CO'~A,NSA..LT,-COLOREOSAO.~.O.NOA.O~OLOE..OS~DS~L...E.AC. CONTAINS SPECIAL LINES WITH TEXT AND SEALS IN THERMOCNROMIC INK, · .! DOH FORM 1564 (10-98) HEAL~ STATE OF PENNSYLVANIA COUNTY OF CUMBERLAND estate of ROSNER SONIA B (L~I~'I', ~'±~'1', M±~) in said county, deceased, to GOLDSTEIN BETH (L~k~'f, ~'±~'1', ~±~) SHORT CERTIFICATE DONNA M. OTTO Register for the Probate of Wills and Granting Letters of Administration &c. in and for said County of CUMBERLAND do hereby certify that on the 25th day of June A.D., Two Thousand and Three, Letters TESTAMENTARY in common form were granted by the Register of said County, on the , late of HAMPDEN TOWNSHIP GOLDSTEIN DR LAWRENCE (~A~'l', ~'±~S'±', and and that same has not since been revoked. IN TESTIMONY WHEREOF, I have hereunto set my hand and affixed the seal of said office at CARLISLE, PENNSYLVANIA, this 27th day of August A.D., Two Thousand and Three. File No. PA File No. Date of Death s.s. # 2003-00515 21-03-0515 2/18/2003 ~~C~'~_\~ ~,~.~. ~/')~- 0 ~'/'~1~_ ' ~~l~J/[ Register 048-12-0870 NOT VALID WITHOUT ORIGINAL SIGNATURE AND IMPRESSED SEAL Register of Wills of Cumberland County, Pennsylvania Estate of Sonia B. Rosner also known as Shanee B. Rosner INVENTORY No. 2003-00515 Date of Death February 18, 2003 , Deceased Social Security No. 048-1 2-0870 We, Beth Goldstein and Lawrence Goldstein 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. I/We verify that the statements made in this Inventory are true and correct. I/We understand that false statements herein are made subject to the penalties of 18 Pa. C.S. Section 4904 relating to unsworn falsification to authorities. Attorney'. Brid.qet M. Whitley I.D. No.: 33580 Address: 210 Walnut Street Dated Harrisburfl~ PA 17101 Telephone: (717) 255-8027 Description Stocks and Bonds 300 shs Dell Computer @ 26.01 250 shs Intuit, Inc. @ 44.37 200 shs MSDW Cap Trust PFD @ 25.10 218.8354 shs Bancroft Conv Fund @ 18.18 1,081 shs Citigroup, Inc. @ 33.05 13 shs Delphi Corp. @ 8.52 500 shs Dynergy, Inc. CIA @ 1.86 262 shs Exelon Corp. @ 48.75 396 shs FleetBoston Financial @ 25.03 20 shs General Motors Corp. @ 33.82 10 shs Highlands Ins. Group @ 0.00 750 shs May Dept. Stores @ 20.18 300 shs Nuveen Mun. Value Fund @ 9.25 46 shs Travelers Property Casualty CIA @ 15.51 95 shs Travelers Property Casualty CI B @ 15.51 Cash Accounts Schwab Govt Money Fund Reserve Primary Fund Household Goods and Personal Effects 2000 Toyota Avalon XLS Personal Property Insurance Payable to Executor Bankers' Life (Attach Additional Sheets if necessary) Value 7,801.5O 11,262.50 5,020.00 3,978.43 35,721.65 110.76 930.00 12,772.50 9,909.90 676.40 0.00 15,135.00 2,775.00 713.46 1,473.45 33,528.95 3,238.27 18,000.00 5,000.00 2,906.20 Total: $170,953.97 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. Form RW-7 IDauphin County) - Rew 9/92 MEMORANDUM OF REAL ESTATE LOCATED OUTSIDE OF THE COMMONWEALTH OF PENNSYLVANIA Apartment located at 6 Refidim Street, Tel-Aviv, Israel $170,600.00 Name of Decedent: STATUS REPORT UNDER RULE 6.17 SONIA B. ROSNER Date of Death: FEBRUARY 18, 2003 Will No. 2003-00515 Admin. No. Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete: Yes X No 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: Date: 3. If the answer to No. 1 is Yes, state the following: ao MARCH 25, 2004 Did the personal representative file a final account with the Court? Yes No X The separate Orphans' Court No. (if any) for the personal representative's account is NOT APPLICABLE Did the personal representative state an account informally to the parties in interest? Yes No X Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the Clerk of Orphans' Court and may be attached to this report. Signature BETH D. GOLDSTEIN, EXEC. LAURENCE GOLDSTEIN, EXEC. Name (Please type or print) 3540 COUNTRYSIDE LANE CAMP HILL, PA 17011-1523 Address (717) 763-1024 Telephone Number Capacity: X Personal Representative Counsel for personal representative ~BUREAU OF ZNDZVZDUAL TAXES INHERITANCE TAX DIVISION DEPT. :~80601 HARRISBURG, PA 171Z8~0601 LORRAINE R NAGY KERN & CO 2331HARKET ST CAHP HILL CUT ALONG THZS LZNE REV-1547 EX AFP (01-03) COHHONWEALTH OF PENNSYLVANZA DEPARTHENT OF REVENUE NOTZCE OF ZNHERZTANCE TAX APPRAZSENENT, ALLO#ANCE OR DZSALLONANCE OF DEDUCTZONS AND ASSESSNENT OF TAX R~?'~'* ' i~:'~ DATE 03-15-Z004 ESTATE OF R()SNER DATE OF DEATH 01-18-2003 '0~ i~?.? ~ .... ~ -'~ FZLE NUHBER 21 03-0515 COUNTY CUHBERLAND ACN 10 ! ~ [ Amoun~ PA Z'70~Z RE¥-1547 EX AFP Cgl-OS) SONIA B HAKE CHECK PAYABLE AND RENZT PAYHENT TO: REGISTER OF WILLS CUMBERLAND CO C()URT H()USE CARLISLE, PA 17013 ~ RETAZN LOWER PORTZON FOR YOUR RECORDS ~ NOTZCE OF ZNHERZTANCE TAX APPRAZSENENT, ALLOWANCE OR ESTATE OF ROSNER DZSALLOWANCE OF DEDUCTZONS AND ASSESSHENT OF TAX S()NIA B FZLE NO. 21 03-0515 ACN 101 DATE 03-15-200q TAX RETURN WAS: (X) ACCEPTED AS FZLED RESERVATZON CONCERNZNG FUTURE ZNTEREST- SEE REVERSE ( ) CHANGED APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. ReeZ Estate (Schedule A) (1) 2. Stocks and Bonds (Schedule B) (2).. $. CZosely Hold Stock/Partnership Interest (Schedule C) ($) 4. Not'gages/Notes Rocaivabla (Schedule D) (4) S. Cash/Bank Deposits/Hisc. Personal Property (Schedule E) (S) 6. Jointly O~nad Property (Schedule F) (6) 7. Transfers (Schedule G) (?) 8. Tote1 Assets APPROVED DEDUCTZONS AND EXENPTZONS: 9. Funeral Expensos/Adm. Costs/HLsc. Expenses (Schedule H) (9) 10. Debts/Nortgage Liebilltles/Lians (Schedule Z) (10) 11. Total Deductions 12. Net Value of Tax Return 15. 14. Cheritablo/Governmentel Bequests; Non-elected 9115 Trusts (Schedule J) Not Valuo of Estate Sub3ect to Tax 299z000.00 145,047.77 .00 .0O 23~000.00 223~766.67 117~094.20 (8} 8,620.00 .O0 (11) (12) (13) (14) NOTE: To insure proper credit to your account, submit the upper portion of this form ~ith your tax payment. 807,908.64 17. Amount of Line 14 et SibZ/ng rate 18. Amount of Line 14 taxable et Collaterel/Class B rate 19. Principal Tax Due TAX CREBZTS: PAYfl[NT REC~ZPT D~$C~NT (+) DATE NUHBER ZNTEREST/PEN PAZD (-) (17) .00 x 12 = .00 (lB) .00 X 15 = .00 (19)= . O0 ZF PAZD AFTER DATE ZNDZCATED, SEE REVERSE FOR CALCULATZON OF ADDZT/ONAL ZNTEREST. AHOUNT PAZD TOTAL TAX CREDZT BALANCE OF TAX DUE ZNTEREST AND PEN. TOTAL DUE ( ZF TOTAL DUE ZS LESS THAN $1, NO PAYHENT ZS RE~UZRED. ~ ZF TOTAL DUE ZS REFLECTED AS A 'CREDZT' (CR), YOU HAY BE DUE A REFUND. SEE REVERSE SZDE OF THZS FORH FOR ZNSTRUCTZONS.) .°°l .00 .00 .00 NOTE: :Z~ an assessment was issued previously, lines 14, 15 and/or 16, 17, 18 and 19 will re~lect ~igures that include the total o~ ALL returns assessed to date. ASSESSHENT OF TAX: " 15. Amount of L/no 14 at Spousal rate (16) 799,188.64 X O0 = .00 16. Amount of L/no 14 taxable at L/noel/Class A rate (16) . O0 X 045 = .00 8.62o.n0 799,288.64 .00 799,Z88.64 RESERVATION: Estates of decedents dying on or before December 11, 1981 -- if any future interest in the estate is transferred in possession or enjoyment ta Class B (collateral) beneficiaries of the decedent after the expiration of any estate far life or far years, the Commonwealth hereby expressly reserves the right to appraise and assess transfer Inheritance Taxes at the lawful Class B (collateral) rate on any such future interest. (7Z P.S. PURPOSE OF NOT[CE: To fulfill the requirements of Section 11~0 of the Znheritance and Estate Tax Act, Act Z5 of ZOOO. Section 91~0). PAYHENT: Detach the top portion of this Notice and submit with your payment to the Register of Nills printed on the reverse side. --Hake check or money order payable to: REGISTER OF NXLLS, AGENT REFUND (CR): A refund of a tax credit, which was not requested on the Tax Return, may be requested by completing an -Application for Refund of Pennsylvania Inheritance and Estate Tax" (REV-ISIS). Applications are available at the Office of the Register of Nills~ any of the 15 Revenue District Offices, or bY calling the special Z~-hour answering service far forms ordering: 1-BO0-SeZ-ZO50; services for taxpayers with special hearing and / or speaking needs: 1-BO0-~7-50ZO [TT only). OBJECTIONS:Any party in interest not satisfied with the appraisement, allowance, or disallowance of deductions, or assessment of tax (including discount or interest) as shown on this Notice must object within sixty (60) days of receipt of this Notice by: --written protest to the PA Department of Revenue, Board of Appeals, Dept. 281021, Harrisburg, PA i?IZa-IOZX, OR --election to have the matter determined at audit of the account of the personal representative, OR --appeal to tha Orphans' Court. ADNIN- Revenue, ISTRATIVE CORRECTIONS: Factual errors discovered on this assessment should be addressed in writing to: PA Department of Bureau cf Individual Taxes, ATTN: Post Assessment Review Unit, Dept. 180601, Harrisburg, PA 1711B-0601 Phone (717) 787-6505. Sea page 5 of the booklet "Instructions for Inheritance Tax Return for a Resident Decedent" (REV-1501) for an explanation of administratively correctable errors. DISCOUNT: [f any tax due is paid within three (5) calendar months after tho decedant's death, a five percent (SI) discount of the tax paid is allowed. pENALTY: The 151 tax amnestY non-participation penalty is computed on the total of the tax and interest assessed, and not paid before January 16, 1996, the first day after the end of the tax amnesty period. This non-participation penalty is appealable in the same manner and in the the same time period as you would appeal the tax and interest that has been assessed as indicated on this notice. INTEREST: Interest is charged beginning with first day of delinquency, or nine (9) months and one (1) day from the date af death, to the date of payment. Taxes which became delinquent before January 1, [961 bear interest at the rata of six (61) percent per annum calculated at a daily rate of .O0016~. ALl taxes which became delinquent on and after January 1, 1981 will bear interest at a rate which wiXX vary from calendar year to calendar year with that rate announced by the PA Department of Revenue. The applicable interest rates for 1981 through ZOOfi ara: Interest Daily Interest Daily Interest Daily Year Rate Factor Year Rate Factor Year Rate Factor ~ ~ ,ooos~ ~ff'8-199l ltl ,oooso~" ~ 9x .oooz~7' 1985 16Z .o0o~58 1991 9x .oooz~7 zooz 6x .ooox6~ 198~ ltl .000301 1995-199~ 7X .O0019Z ZOOS 5Z .000137 1985 15Z .000356 1995-1998 9X .O00Z~7 ZO0~ ~X .000110 1986 lOX .000Z74 1999 ?X .00019Z 1987 lOX .O00Z7q ZOO0 7Z .O0019Z --Interest is calculated as follows: INTEREST = BALANCE OF TAX UNPAID X NUNBER OF DAYS DELINQUENT X DALLY /NTEREST FACTOR --Any Notice issued after the tax becomes delinquent will reflect an interest calculation to fifteen (15) days beyond the date of the assessment. Xf payment is made after the interest computation date shown on the Notice, additional interest must be calculated. COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF INHERITANCE TAX APPRAISEMENT3 ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION PO BOX 280601 HARRISBURG PA 17128-0601 DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 04-03-2006 STROCK 07-10-2003 21 04-0515 CUMBERLAND 101 APPEAL DATE: 06-02-2006 ( See reverse side under Objections) Amount Remitted I I MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE3 PA 17013 9~!_~~9~~_!~~~_~~~~______~___~~!~!~_~9~~~_~9~!!9~_~9~_!9~~_~~~9~P~__~____________________ REV-1547 EX AFP (03-05) NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ROBERT L FILE NO. 21 04-0515 ACN 101 ; il-.' STEVEN W FAHNEstOCK S W FAHNESTOCK & ASSOC 1513 CEDAR CLIFF DR CAMP HILL PA 17011 ESTATE OF STROCK REV-1547 EX AFP (06-05) ROBERT L TAX RETURN WAS: (X) ACCEPTED AS FILED DATE 04-03-2006 CHANGED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Stock/Partnership Interest (Schedule C) 4. Mortgages/Notes Receivable (Schedule D) 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) 7. Transfers (Schedule G) 8. Total Assets (1) (2) (3) (4) (5) (6) (7) .00 .00 .00 .00 .00 .00 9243179.04 (8) APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) 10. Debts/Mortgage Liabilities/Liens (Schedule I) 11. Total Deductions 12. Net Value of Tax Return 13. Charitable/Governmental aequests; Non-elected 9113 Trusts (Schedule J) 14. Net Value of Estate Subject to Tax NOTE: I~ an assessment was issued previously, lines re~lect ~igures that include the total o~ ALL ASSESSMENT OF TAX: 15. Amount of Line 14 at Spousal rate (15) 16. Amount of Line 14 taxable at Lineal/Class A rate (16) 17. Amount of Line 14 at Sibling rate (17) 18. Amount of Line 14 taxable at Collateral/Class a rate (18) 19. Principal Tax Due TAX CRE ITS: DATE 06-02-2004 + INTEREST/PEN PAID (-) 138.86- v' . IF PAID AFTER DATE INDICATED3 SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. (9) (10) 323214.00 NOTE: To insure proper credit to your account3 submit the upper portion of this form with your tax payment. 9243179.04 32.214 00 8913965.04 3623666.40 5293298.64 14, 15 and/or 16, 17, 18 and 19 will returns assessed to date. .00 233818.44 .00 .00 233818.44 253861.14 23042.70CR .00 23042.7DCR IF TOTAL DUE IS LESS THAN $13 NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR)3 YOU MAY BE DU A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.) .00 (11) (12) (13) (14) .00 X 00 = 5293298.64 x 045 = .00 x 12 = .00 x 15 = (19)= AMOUNT PAID 263000.00 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE