HomeMy WebLinkAbout08-07-06 (3)
. I
lEV.l500 EX (6-00)
OFFICIAl USE ONLY
COMMONWEALTH OF
PENNSYLVANIA
DEPARTMENT OF REVENUE
DEPT. 280601
HARRISBURG, PA 17128-0601
REV-1500
INHERITANCE TAX RETURN
RESIDENT DECEDENT
FILE NUMBER
..1.L
COUNTY CODE
....9L 1031 _ _ _
YEAR NUMBER
DECEDENTS NAME (LAST, FIRST, AND MIDDLE INITIAL)
!z Rosenber Ma
~ DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR)
~ 11/5/2005 4/9/1922
W (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL)
C
E
SOCIAL SECURITY NUMBER
423-12-9645
THIS RETURN MUST BE FILED IN DUPLICATE WITH THE
REGISTER OF WILLS
SOCIAL SECURITY NUMBER
[XJ 1. Original Retum
D 4. Limited Estate
[XJ 6. Decedent Died Testate (Attach copy of \Mil)
D 9. Litigation Proceeds Received
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THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO:
NAME COMPLETE MAILING ADDRESS
D 2. Supplemental Retum D 3. Remainder Retum (date of death phorto 12.13-82)
D 4a. Future Interest Compromise (date of death after 12-12*82) [X] 5. Federal Estate Tax Return Required
[Xl 7. Decedent Maintained a Living Trust (Attach copy of Trust) L 8. Total Number of Safe Deposit Boxes
D 10. Spousal Poverty Credit (date of d.ath between 12-31-91 and ,.'-95) D 11. Election to tax under Sec. 9113(A)(AltlchSChO)
....
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Neil E. Hendershot Es
FIRM NAME (If Applicable)
Goldber Katzman, P.C.
TELEPHONE NUMBE R
320 Market Street
P.O. Box 1268
717-234-4161
Harrisburg, PA 17108
; ....
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1. Real Estate (Schedule A)
(1)
$2,225,000.00
$0.00
$0.00
$0.00
$15,924.08
$0.00
OFFICIAL USE ON~Y .:
2. Stocks and Bonds (Schedule B)
(2)
3. Closely Held Corporation, Partnership or Sole-Proprietorship (3)
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4. Mortgages & Notes Receivable (Schedule D) (4)
5. Cash, Bank Deposits & Miscellaneous Personal Property
(Schedule E) (5)
6. Jointly Owned Property (Schedule F) (6)
D Separate Billing Requested
7. Inter~Vivos Transfers & Miscellaneous Non.Probate Property (7)
(Schedule G or L)
t-:J
('.:>
--...J
$7,305,188.32
8. Total Gross Assets (totel Lines 1-7)
(8)
$198,869.03
$37.93
$9,546,112.40
9. Funeral Expenses & Administrative Costs (Schedule H) (9)
10. Debts of Decedent, Mortgage Liabilities. & Liens (Schedule I) (10)
11. Total Deductions (total Lines 9 & 10)
(11)
$198,906.96
$9,347,205.44
$0.00
12. Net Value of Estate (Line 8 minus Line 11)
13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been
made (Schedule J)
(12)
(13)
14. Net Value SubJecllo Tax (Line 12 minus Line 13)
SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES
(14)
$9,347,205.44
15. Amount of Line 14 taxable at the spousal tax $10,000.00 x .0 L(15)
z rate, or transfers under Sec. 91 16 (a)(1.2)
0
j::: 16. Amount of Line 14 taxable at lineal rate $9,327,205.44 x .0 ~(16)
<
f-
~ $0.00
"- 17. Amount of Line 14 taxable at sibling rate x .12 (17)
:Iii
0 $10,000.00
0 18. Amount of line 14 taxable at collateral rate x .15 (18)
><
~ 19. T ax Due (19)
20. D
CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT
$0.00
$419,724.24
$0.00
$1,500.00
$421,224.24
> > BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND RECHECK MATH < <
3W46451.000
~
Cumberland
CITY
Mechanicsbura
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it ~ Q PdA c1
[' of () 0vtL
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D~cedent.s ComDlete Address:
STREET ADDRESS
1801 Hunter Drive
I~~TE
If;050-
Tax Payments and Credits:
1. Tax Due (Page 1 Line 19)
2. Credits/Payments
A. Spousal Poverty Cred~
B. Prior Payments
C. Discount
(1)
$421,224.24
$0.00
$37.000.00
$1,850.00
3. Interest/Penalty if applicable
O. Interest
E. Penalty
Total Cred~s (A + 8 + C) (2)
$38,850.00
$0.00
$0.00
Total Interest/Penalty (0 + E) (3)
$0.00
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)
$0.00
5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE.
(5)
$382,374.24
A. Enter the interest on the tax due.
(SA)
$0.00
B. Enter the total of Line 5 + SA. This is the BALANCE DUE.
Make Check Pa able to: REGISTER OF WILLS AGENT
(5B)
$382,374.24
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;. . . . . . . . . . . . . . . D []g
b. retain the right to designate WhD shall use the property transferred or its income; . D []g
c. retain a reversionary interest; or .. . . . . . . . . . . . . . . . . . . . . . . D [J!I
d. recBive the promise for life Df eithBr payments, benefits or care? . . . . . . . . . D [Ja
2. If death occurred after December 12, 1982. did decedent transfer property within one year of death
without receiving adequate consideration? . . . . . . . . . . . . . . . . . . . . . . . . . . .. D [JQ
3. Did decedent own an "in trust for" or payablB upon death bank account or security at his or her death? D [}g
4. Did decedent own an Individual Retirement Account, annuity, or Dther non-probate property which
contains a beneficiary designation? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. IX] D
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, r declare that I have examined this retum, including accompanying SChedules and statements, end to the best of my knowledge and belief. It is true, correct and complete.
Declaration of preparer other than the personal representative is base all . rmati of which preparer has any knowledge.
SIGNATURE F PERSON RESPONSIBLE FO I NG REiTUR
DATE
1-4- 2.01k
Sharon D. Schwartz &
ADDRESS
12 S. Ridge Rd, Boiling Springs,PA
SIGNATURE OF PREPARER OTHER lHAN REPRESENTATI
Neil E. Hendershot, Es
ADDRESS
320 Market Street
Hunter
:)- A ..----
Harrisburg,PA 17108
;',:~~,rI~l1ilm;~~:%j1iF:1ffi;JJt11~~~a1Z:j~'l'1~a~j,::"0ij\S1k~r~M,\'j;rr&;^:jt..~~~;.l..4j~~t~~'~.;'~~"!1~""~~~mf!..~iI~iA~m:ri:
For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value aftransfers to or for the use of the surviving spouse is 3%
[72 P.S.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)J
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 imposed 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. S 9116(a)(1.2)).
The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% (72 P.S. 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. \Nhether by blood or adoption,
3W46461.000
The tax rate imposed 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, S 9116(1.2) [72 P.S. S 9116(a)(1)].
R EV-1502 EX + (&96)
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
SCHEDULE A
REAL ESTATE
ESTATE OF
FILE NUMBER
Marv E Rosenberg 21 05 1031
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 price at which property would be
exchanged between a willing buyer and a willing seller, neither being compelled to buy or sell, both having reasonable knowledge of the relevant facts.
Real property which is jolnUy-owned with right of survivorship must be disclosed on Schedule F.
ITEM
NUMBER
1.
DESCRIPTION
VALUE AT DATE
OF DEATH
68.65 acres undeveloped vacant
land located on Hunter Drive,
Silver Spring and Hampden
Townships, Mechanicsburg,
Cumberland County,
Pennsylvania
valued per attached appraisal
by Clauser Real Estate
(attached to Department's PIT)
$1,700,000.00
2
75 acres undeveloped vacant
mountain land located in East
Pennsboro and Hampden
Townships, Enola, Cumberland
County, Pennsylvania
valued per attached appraisal
by Clauser Real Estate
(attached to Department's PIT)
$525,000.00
3W46951.000
TOTAL (Also enter on line 1, Recapitulation)
(If more space is needed, insert additional sheets of the same size)
$
$2,225,000.00
REV-1508 EX + (6-98)
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
SCHEDULE E
CASH, BANK DEPOSITS, & MISC.
PERSONAL PROPERTY
ESTATE OF
Mary E Rosenberq
Include the proceeds of litigation and the date the proceeds were received by the estate.
All property jolnUv-owned with the right of survivorship must be disclosed on Schedule F.
FILE NUMBER
21 05 1031
ITEM
NUMBER DESCRIPTION
VALUE AT DATE
OF DEATH
1 2005 Federal Income Tax refund
$7,029.00
2 2005 Pennsylvania Income Tax
refund
$509.00
3 M&T Bank Checking Acct No.
47354852
Interest accrued to 11/5/2005
Valuation per attached bank letter
$6,126.03
$0.47
4 M&T Bank Savings Acct No.
021000001212894
Interest accrued to 11/5/2005
Valuation per attached bank letter
$2,259.11
$0.47
3W46AD 1.000
TOTAL (Also enter on line 5 RecaDituJationl $
(If more space is needed. insert additional sheets of the same size)
$15,924.08
REV-1510 EX + (6-98)
SCHEDULE G
INTER-VIVOS TRANSFERS &
MISC. NON-PROBATE PROPERTY
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
Mary E Rosenberq
FILE NUMBER
21 05 1031
DATE OF DEATH
VALUE OF ASSET
This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV-1500 COVER SHEET is yes.
ITEM
NUMBEF
1.
DESCRIPTION OF PROPERTY
II'CU..DE nE /IWvlE OF Tl-E TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AN)
TI-E DATE OF TRANSFER. .A.TTACH.A.COPY OF THE DEED FOR REAl.. ESTATE
% OF DECD'S
INTEREST
The following assets were held
in the Oliver Rosenberg Marital
Non-QTIP Trust, Account No.
75676 --
Beneficiaries of the Trust are
the Decedent's children Dennis
R. Rosenberg and Sharon D.
Schwartz
MTB PA Tax Free MMKT-INST FD
$4,136.79 100.0000
2 MTB PA Tax Free MMKT-Inst Fd
$4,557.96 100.0000
3 25,000 Par
Federal Home Ln Mtg
CUSIP: 3128X1AK3
Interest accrued to 11/5/2005
$24,468.00 100.0000
$390.61 100.0000
4 25,000 Par
Federal Home Ln Mtg
CUSIP: 3128X04M8
Interest accrued to 11/5/2005
$24,276.18 100.0000
$45.31 100.0000
5 25,000 Par
Federal Home Ln Bks
CUSIP: 3133MDFR9
Interest accrued to 11/5/2005
$25,097.66 100.0000
$277.78 100.0000
6 25,000 Par
Salomon Smith Barney
CUSIP: 79549BGW1
Interest accrued to 11/5/2005
$25,123.06 100.0000
$203.99 100.0000
7 25,000 Par
Chevron Texaco Cap
CUSIP: 166760AA6
Interest accrued to 11/5/2005
$24,451.79 100.0000
$116.67 100.0000
8 100 Shares
Abbott Laboratories
CUSIP: 002824100
Dividend accrued on 11/5/2005
$4,253.75 100.0000
$27.50 100.0000
Total from continuation sched~les
TOTAL (Also enter on line 7, RecapitUlation) $
3W46AF 1.000
(If more space is needed, insert additional sheets of the same size)
EXCLUSION
ifF APPUCABLE\
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
TAXABLE
VALUE
$4,136.79
$4,557.96
$24,468.00
$390.61
$24,276.18
$45.31
$25,097.66
$277.78
$25,123.06
$203.99
$24,451. 79
$116.67
$4,253.75
$27.50
$7,167,761.27
$7 305 188.32
Estate of: Mary E Rosenberg 423-12-9645
Schedule G (Page 2)
:tem DOD Value Taxable
lo. Description of Asset % Interest Exclusion Value
9 100 Shares
Alcoa Inc.
CUSIP: 013817101 $2,531. 00 100.0000 $0.00 $2,531. 00
Dividend accrued on 11/5/2005 $15.00 100.0000 $15.00
10 100 Shares
Allstate Corp.
CUSIP: 020002101 $5,526.75 100.0000 $0.00 $5,526.75
11 100 Shares
Altria Group Inc.
CUSIP: 02209S103 $7,425.25 100.0000 $0.00 $7,425.25
12 100 Shares
Amgen Inc.
CUSIP: 031162100 $7,917.75 100.0000 $0.00 $7,917.75
13 100 Shares
Bank New York Inc.
CUSIP: 064057102 $3,130.00 100.0000 $0.00 $3,130.00
14 200 Shares
Bank of America Corp.
CUSIP: 030505104 $8,854.00 100.0000 $0.00 $8,854.00
15 200 Shares
Chevron Corp.
CUSIP: 166764100 $11,599.00 100.0000 $0.00 $11,599.00
16 100 Shares
Citigroup Inc.
CUSIP: 172967101 $4,629.75 100.0000 $0.00 $4,629.75
17 200 Shares
Conoco Phillips
CUSIP: 20825C104 $13 ,263.00 100.0000 $0.00 $13,263.00
Dividend accrued on 11/5/2005 $62.00 100.0000 $62.00
18 100 Shares
Dominion Resources Inc.
CUSIP: 25746U109 $7,508.25 100.0000 $0.00 $7,508.25
19 100 Shares
Dow Chemical Co.
CUSIP: 260543103 $4,544.25 100.0000 $0.00 $4,544.25
Total (Carry forward to main schedule)
$77,006.00
Estate of: Mary E Rosenberg 423-12-9645
Schedule G (Page 3)
:tem DOD Value Taxable
lo. Description of Asset % Interest Exclusion Value
20 100 Shares
DTE Energy Co.
CUSIP: 233331107 $4,275.75 100.0000 $0.00 $4,275.75
21 100 Shares
Dupont EI DE Nemours & Co.
CUSIP: 263534109 $4,310.25 100.0000 $0.00 $4,310.25
22 200 Shares
Exelon Corp.
CUSIP: 30161N101 $10,435.00 100.0000 $0.00 $10,435.00
23 100 Shares
Exxon Mobil Corp.
CUSIP: 30231G102 $5,745.50 100.0000 $0.00 $5,745.50
24 200 Shares
FPL Group Inc.
CUSIP: 302571104 $8,441. 00 100.0000 $0.00 $8,441. 00
25 100 Shares
General Electric Co.
CUSIP: 369604103 $3,398.25 100.0000 $0.00 $3,398.25
26 100 Shares
Intel Corp.
CUSIP: 458140100 $2,412.25 100.0000 $0.00 $2,412.25
27 100 Shares
JP Morgan Chase & Co.
CUSIP: 46625H100 $3,737.75 100.0000 $0.00 $3,737.75
28 100 Shares
Keycorp New
CUSIP: 493267108 $3,234.25 100.0000 $0.00 $3,234.25
29 100 Shares
Kimberly Clark Corp.
CUSIP: 494368103 $5,707.25 100.0000 $0.00 $5,707.25
30 100 Shares
Lilly Eli & Co.
CUSIP: 532457108 $5,080.75 100.0000 $0.00 $5,080.75
31 100 Shares
Lockheed Martin Corp.
CUSIP: 539830109 $5,952.75 100.0000 $0.00 $5,952.75
Total (Carry forward to main schedule)
$62,730.75
Estate of: Mary E Rosenberg 423-12-9645
Schedule G (Page 4)
:tem DOD Value Taxable
10. Description of Asset % Interest Exclusion Value
32 100 Shares
Masco Corp.
CUSIP: 574599106 $2,902.75 100.0000 $0.00 $2,902.75
Dividend accrued on 11/5/2005 $20.00 100.0000 $20.00
33 100 Shares
Microsoft Corp.
CUSIP: 594918104 $2,673.53 100.0000 $0.00 $2,673.53
34 100 Shares
Pepsico Inc.
CUSIP: 713448108 $5,853.75 100.0000 $0.00 $5,853.75
35 200 Shares
Pfizer Inc.
CUSIP: 717081103 $4,430.75 100.0000 $0.00 $4,430.75
36 297 Shares
Procter & Gamble co.
CUSIP: 742718109 $16,557.75 100.0000 $0.00 $16,557.75
Dividend accrued on 11/5/2005 $83.16 100.0000 $83.16
37 100 Shares
Raytheon Co.
CUSIP: 755111507 $3,757.00 100.0000 $0.00 $3,757.00
38 200 Shares
SBC Communications Inc.
CUSIP: 78387G103 $4,706.00 100.0000 $0.00 $4,706.00
39 100 Shares
Verizon Communications
CUSIP: 92343V104 $3,070.00 100.0000 $0.00 $3,070.00
40 100 Shares
Wells Fargo & Co.
CUSIP: 949746101 $5,989.00 100.0000 $0.00 $5,989.00
Dividend accrued on 11/5/2005 $52.00 100.0000 $52.00
41 100 Shares
Wyeth
CUSIP: 983024100 $4,492.25 100.0000 $0.00 $4,492.25
42 100 Shares
BP PLC Sponsored Adr
CUSIP: 055622104 $6,708.50 100.0000 $0.00 $6,708.50
Total (Carry forward to main schedule)
$61,296.44
Estate of: Mary E Rosenberg
Schedule G (Page 5)
:tem
fo. Description
43 150 Shares
Fording Canadian Coal Trust
CUSIP: 345425102
44 100 Shares
Simon Property Grp Inc (REIT)
CUSIP: 828806109
45 100 Shares
Thornburg Mtg Inc. (REIT)
CUSIP: 885218107
Dividend accrued on 11/5/2005
46 399.042 Shares
CRM Mid Cap Value Fd - Instl
CUSIP: 92934R769
47 514.705 Shares
Harbor International Fd
CUSIP: 411511306
The following assets were held in
the Oliver Rosenberg Marital
Non-GST Exempt QTIP Trust, Account
No. 75674 --
Beneficiaries of the Trust are the
Decedent's children, Dennis R.
Rosenberg and Sharon D. Schwartz
DOD Value
of Asset % Interest
$5,272.88 100.0000
$7,044.25 100.0000
$2,449.50 100.0000
$68.00 100.0000
$10,722.26 100.0000
$24,844.81 100.0000
48 167,209.59 Units
MTB PA Tax Free Money Market Fund $167,209.59 100.0000
49 24,398.48 Units
MTB PA Tax Free Money Market Fund
50 100,000 Par
U.S. Treasury Note
CUSIP: 912827V82
Interest accrued to 11/5/2005
51 100,000 Units
Fed Natl Mtg Assn Bond
CUSIP: 31359MHX4
Interest accrued to 11/5/2005
52 50,000 Units
Fed Natl Mtg Assn Bond
CUSIP: 31359MLU5
Total (Carry forward to main schedule)
$24,398.48 100.0000
$100,068.50 100.0000
$2,777.85 100.0000
$100,515.63 100.0000
$45.83 100.0000
$50,046.88 100.0000
Exclusion
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
423-12-9645
Taxable
Value
$5,272.88
$7,044.25
$2,449.50
$68.00
$10,722.26
$24,844.81
$167,209.59
$24,398.48
$100,068.50
$2,777.85
$100,515.63
$45.83
$50,046.88
$495,464.46
Estate of: Mary E Rosenberg 423-12-9645
Schedule G (Page 6)
:tem DOD Value Taxable
10. Description of Asset % Interest Exclusion Value
Interest accrued to 11/5/2005 $811.46 100.0000 $811. 46
53 50,000 Units
Fed Natl Mtg Assn Bond
CUSIP: 31359MMP5 $50,406.25 100.0000 $0.00 $50,406.25
Interest accrued to 11/5/2005 $145.83 100.0000 $145.83
54 100,000 Units
Fed Home Ln Mtg Bond
CUSIP: 3128X03N7 $97,289.06 100.0000 $0.00 $97,289.06
Interest accrued to 11/5/2005 $330.56 100.0000 $330.56
55 100,000 Units
Federal Home Ln Bks Bond
CUSIP: 3133MDFRR $100,390.63 100.0000 $0.00 $100,390.63
Interest accrued to 11/5/2005 $1,111.11 100.0000 $1,111.11
56 100,000 Par
Bear Stearns Cos Inc Bond
CUSIP: 073902CB2 $99,412.48 100.0000 $0.00 $99,412.48
Interest accrued to 11/5/2005 $290.06 100.0000 $290.06
57 100,000 Par
Wells Fargo & Co Bond
CUSIP: 949746CL3 $100,083.28 100.0000 $0.00 $100,083.28
Interest accrued to 11/5/2005 $911.11 100.0000 $911.11
58 150,000 Par
Susquehanna Twp PA Muni Bond
CUSIP: 869182DAO $150,250.50 100.0000 $0.00 $150,250.50
Interest accrued to 11/5/2005 $880.00 100.0000 $880.00
59 150,000 Par
General McLane PA SD Bond
CUSIP: 370291JF4 $152,169.00 100.0000 $0.00 $152,169.00
Interest accrued to 11/5/2005 $552.50 100.0000 $552.50
60 150,000 Par
Northampton PA Twp Bond
CUSIP: 663730EZ8 $153,155.25 100.0000 $0.00 $153,155.25
Interest accrued to 11/5/2005 $2,939.58 100.0000 $2,939.58
61 100,000 Par
Seneca Valley PA Sch Bond
CUSIP: 817207HK2 $101,431.00 100.0000 $0.00 $101,431.00
Interest accrued to 11/5/2005 $1,326.11 100.0000 $1,326.11
Total (Carry forward to main schedule)
$1,013,885.77
Estate of: Mary E Rosenberg
Schedule G (Page 7)
:tem
10. Description
62 100,000 Par
Telford Boro Auth PA Bond
CUSIP: 879576AZ9
Interest accrued to 11/5/2005
63 100,000 Par
Lower Paxton Twp PA Bond
CUSIP: 548383DE5
Interest accrued to 11/5/2005
64 100,000 Par
West Jefferson PA Bond
CUSIP: 953470GQ8
Interest accrued to 11/5/2005
65 100,000 Par
Sharon PA City Sch Bond
CUSIP: 819751CP1
Interest accrued to 11/5/2005
66 100,000 Par
Lower Swatara PA Twp Bond
CUSIP: 548616AJO
Interest accrued to 11/5/2005
67 100,000 Par
Kennett PA Csd Bond
CUSIP: 489645KR1
Interest accrued to 11/5/2005
68 100,000 Par
Purchase Line PA Sch Bond
CUSIP: 746141CX6
Interest accrued to 11/5/2005
69 100,000 Par
Middletown PA Area Bond
CUSIP: 597212KW8
Interest accrued to 11/5/2005
70 1,000 Shares
Abbott Laboratories
CUSIP: 002824100
Dividend accrued on 11/5/2005
71 500 Shares
Affymetrix Inc
CUSIP: 00826T108
Total (Carry forward to main schedule)
DOD Value
of Asset % Interest
$101,136.00 100.0000
$1,044.44 100.0000
$98,585.50 100.0000
$283.33 100.0000
$101,508.50 100.0000
$1,044.44 100.0000
$98,726.00 100.0000
$1,487.50 100.0000
$100,116.50 100.0000
$1,497.22 100.0000
$104,039.00 100.0000
$988.89 100.0000
$99,145.00 100.0000
$1,069.44 100.0000
$98,662.50 100.0000
$500.00 100.0000
$42,537.50 100.0000
$275.00 100.0000
$23,836.25 100.0000
Exclusion
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
423-12-9645
Taxable
Value
$101,136.00
$1,044.44
$98,585.50
$283.33
$101,508.50
$1,044.44
$98,726.00
$1,487.50
$100,116.50
$1,497.22
$104,039.00
$988.89
$99,145.00
$1,069.44
$98,662.50
$500.00
$42,537.50
$275.00
$23,836.25
$876,483.01
Estate of: Mary E Rosenberg
423-12-9645
Schedule G (Page 8)
:tem
10. Description
DOD Value
of Asset % Interest
Exclusion
Taxable
Value
72 1,000 Shares
A1.coa Inc Com
CUSIP: 013817101 $25,310.00 100.0000 $0.00 $25,310.00
Dividend accrued on 11/5/2005 $150.00 100.0000 $150.00
73 500 Shares
A1.lstate Corp
CUSIP: 02000210l $27,633.75 100.0000 $0.00 $27,633.75
74 1,000 Shares
A1.tria Group Inc.
CUSIP: 02209S103 $74,252.50 100.0000 $0.00 $74,252.50
75 700 Shares
American International Group Inc.
CUSIP: 026874107 $46,068.75 100.0000 $0.00 $46,068.75
76 1,000 Shares
Amgen Inc.
CUSIP: 031162100 $79,177.50 100.0000 $0.00 $79,177.50
77 800 Shares
Bank of America Corporation
CUSIP: 060505104 $35,416.00 100.0000 $0.00 $35,416.00
78 500 Shares
Biogen Idec Inc.
CUSIP: 09062X103 $20,942.50 100.0000 $0.00 $20,942.50
79 1,000 Shares
Burlington Resources Inc.
CUSIP: 122014103 $71,907.25 100.0000 $0.00 $71,907.25
80 400 Shares
Capital One Financial Corp.
CUSIP: 14040H105 $30,640.00 100.0000 $0.00 $30,640.00
81 500 Shares
Caremark RX Inc.
CUSIP: 141705103 $26,193.75 100.0000 $0.00 $26,193.75
82 500 Shares
Caterpillar Inc.
CUSIP: 149123101 $26,925.00 100.0000 $0.00 $26,925.00
Dividend accrued on 11/5/2005 $125.00 100.0000 $125.00
Total (Carry forward to main schedule)
$464,742.00
Estate of: Mary E Rosenberg 423-12-9645
Schedule G (Page 9)
:tem DOD Value Taxable
lo. Description of Asset % Interest Exclusion Value
83 500 Shares
Cerner Corp.
CUSIP: 156782104 $44,291.25 100.0000 $0.00 $44,291.25
84 1,000 Shares
Chevron Corp.
CUSIP: 166764100 $57,995.00 100.0000 $0.00 $57,995.00
85 1,000 Shares
Cisco Sys Inc.
CUSIP: 17275R102 $17,785.00 100.0000 $0.00 $17,785.00
86 1,500 Shares
Citigroup Inc.
CUSIP: 172967101 $69,446.25 100.0000 $0.00 $69,446.25
87 500 Shares
Colgate Palmolive Co.
CUSIP: 194162103 $25,883.75 100.0000 $0.00 $25,883.75
Dividend accrued on 11/5/2005 $145.00 100.0000 $145.00
88 700 Shares
Comcast Corp New A
CUSIP: 20030N101 $18,900.00 100.0000 $0.00 $18,900.00
89 1,000 Shares
Conoco Phillips
CUSIP: 20825C104 $66,315.00 100.0000 $0.00 $66,315.00
Dividend accrued on 11/5/2005 $310.00 100.0000 $310.00
90 1,000 Shares
CVS Corp
CUSIP: 126650100 $27,087.50 100.0000 $0.00 $27,087.50
91 500 Shares
Danaher Corp
CUSIP: 235851102 $26,577.50 100.0000 $0.00 $26,577.50
92 500 Shares
Dell Inc.
CUSIP: 24702R101 $14,836.25 100.0000 $0.00 $14,836.25
93 700 Shares
Dominion Resources Inc Com New
CUSIP: 25746U109 $52,557.75 100.0000 $0.00 $52,557.75
Total (Carry forward to main schedule)
$422,130.25
Estate of: Mary E Rosenberg
423-12-9645
Schedule G (Page 10)
:tem
io. Description
DOD Value
of Asset % Interest
Exclusion
Taxable
Value
94 1,000 Shares
Dow Chemical Co.
CUSIP: 260543103 $45,442.50 100.0000 $0.00 $45,442.50
95 850 Shares
Dupont EI DE Nemcurs & Co.
CUSIP: 263534109 $36,637.13 100.0000 $0.00 $36,637.13
96 500 Shares
EBay Inc.
CUSIP: 278642103 $20,843.75 100.0000 $0.00 $20,843.75
97 500 Shares
Electronics Arts
CUSIP: 285512109 $29,896.25 100.0000 $0.00 $29,896.25
98 1,000 Shares
EMC Corp Mass Com
CUSIP: 268648102 $14,135.00 100.0000 $0.00 $14,135.00
99 1,000 Shares
Ensco International Inc.
CUSIP: 26874Q100 $47,132.50 100.0000 $0.00 $47,132.50
100800 Shares
Exelon Corp
CUSIP: 30161N101 $41,740.00 100.0000 $0.00 $41,740.00
101500 Shares
Express Scripts Inc.
CUSIP: 302182100 $39,613.75 100.0000 $0.00 $39,613.75
1021,200 Shares
Exxon Mobil Corp.
CUSIP: 30231G102 $68,946.00 100.0000 $0.00 $68,946.00
103800 Shares
FPL Group Inc.
CUSIP: 302571104 $33,764.00 100.0000 $0.00 $33,764.00
104100 Shares
Genentech Inc. Com New
CUSIP: 368710406 $9,333.00 100.0000 $0.00 $9,333.00
105500 Shares
General Dynamics Corp.
CUSIP: 369550108 $58,137.50 100.0000 $0.00 $58,137.50
Dividend accrued on 11/5/2005 $200.00 100.0000 $200.00
Total (Carry forward to main schedule) $445,821.38
Estate of: Mary E Rosenberg
Schedule G (Page 11)
:tem
10. Description
1061,500 Shares
General Electric Company
CUSIP: 369604103
107200 Shares
Genzyme Corp
CUSIP: 372917104
108500 Shares
Gilead Sciences Inc.
CUSIP: 375558103
109200 Shares
Guidant Corp
CUSIP: 401698105
110600 Shares
Harsco Corp
CUSIP: 415864107
Dividend accrued on 11/5/2005
111600 Shares
Hartford Financial Svcs Grp Inc.
CUSIP: 416515104
1121,500 Shares
Intel Corp
CUSIP: 458140100
113250 Shares
International Business Machines
Corp
CUSIP: 459200101
114500 Shares
International Rectifier Corp
CUSIP: 460254105
115300 Shares
ITT Industries Inc.
CUSIP: 450911102
1161,000 Shares
Johnson & Johnson
CUSIP: 478160104
Total (Carry forward to main schedule)
DOD Value
of Asset % Interest
$50,973.75 100.0000
$14,648.50 100.0000
$25,022.50 100.0000
$11,548.00 100.0000
$38,509.50 100.0000
$180.00 100.0000
$50,407.50 100.0000
$36,183.75 100.0000
$20,804.06 100.0000
$15,696.25 100.0000
$29,895.00 100.0000
$60,777.50 100.0000
Exclusion
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
423-12-9645
Taxable
Value
$50,973.75
$14,648.50
$25,022.50
$11,548.00
$38,509.50
$180.00
$50,407.50
$36,183.75
$20,804.06
$15,696.25
$29,895.00
$60,777.50
$354,646.31
Estate of: Mary E Rosenberg
Schedule G (Page 12)
:tem
10 . Description
117400 Shares
Johnson Controls Inc.
CUSIP: 478366107
1181,000 Shares
JP Morgan Chase & Co.
CUSIP: 46625H100
119500 Shares
Kellogg Co.
CUSIP: 487836108
120500 Shares
Keycorp New Com
CUSIP: 493267108
121500 Shares
Kimberly Clark Corp
CUSIP: 494368103
122300 Shares
Lehman Brothers Hldgs Inc.
CUSIP: 524908100
123400 Shares
Lilly Eli & Co.
CUSIP: 532457108
124700 Shares
Lockheed Martin Corporation
CUSIP: 539830109
125400 Shares
Lowes Cos Inc.
CUSIP: 548661107
126800 Shares
Masco Corp
CUSIP: 574599106
Dividend accrued on 11/5/2005
127500 Shares
Medtronic Inc.
CUSIP: 585055106
1281,000 Shares
Microsoft Corp
CUSIP: 594918104
Total (Carry forward to main schedule)
DOD Value
of Asset % Interest
$27,617.00 100.0000
$37,377.50 100.0000
$22,040.00 100.0000
$16,171.25 100.0000
$28,536.25 100.0000
$36,960.75 100.0000
$20,323.00 100.0000
$41,669.25 100.0000
$24,519.00 100.0000
$23,222.00 100.0000
$160.00 100.0000
$27,921.25 100.0000
$26,735.25 100.0000
Exclusion
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
423-12-9645
Taxable
Value
$27,617.00
$37,377.50
$22,040.00
$16,171.25
$28,536.25
$36,960.75
$20,323.00
$41,669.25
$24,519.00
$23,222.00
$160.00
$27,921.25
$26,735.25
$333,252.50
Estate of: Mary E Rosenberg
Schedule G (Page 13)
:tem
10. Description
1291,000 Shares
Motorola Inc.
CUSIP: 620076109
130400 Shares
Omnicom Group Inc.
CUSIP: 681919106
131400 Shares
Pepsico Inc.
CUSIP: 713448108
1321,000 Shares
Pfizer Inc.
CUSIP: 717081103
1331,500 Shares
Procter & Gamble Co.
CUSIP: 742718109
Dividend accrued on 11/5/2005
134500 Shares
Qualcomm Inc.
CUSIP: 747525103
135800 Shares
Raytheon Co. New
CUSIP: 755111507
136400 Shares
Sandisk Corp
CUSIP: 80004C101
1371,000 Shares
Staples Inc.
CUSIP: 855030102
138700 Shares
Sysco Corp
CUSIP: 871829107
1391,500 Shares
Target Corp
CUSIP: 87612E106
1401,000 Shares
Transocean Inc.
CUSIP: G90078109
Total (Carry forward to main schedule)
DOD Value
of Asset % Interest
$23,050.00 100.0000
$33,194.00 100.0000
$23,415.00 100.0000
$22,153.75 100.0000
$83,625.00 100.0000
$420.00 100.0000
$22,242.50 100.0000
$30,056.00 100.0000
$25,376.00 100.0000
$23,465.00 100.0000
$21,122.50 100.0000
$86,051.25 100.0000
$59,882.50 100.0000
Exclusion
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
423-12-9645
Taxable
Value
$23,050.00
$33,194.00
$23,415.00
$22,153.75
$83,625.00
$420.00
$22,242.50
$30,056.00
$25,376.00
$23,465.00
$21,122.50
$86,051.25
$59,882.50
$454,053.50
Estate of: Mary E Rosenberg
Schedule G (Page 14)
tem
10. Description
141400 Shares
United Parcel Service Cl B
CUSIP: 911312106
1422,500 Shares
United Technologies Corp
CUSIP: 913017109
143500 Shares
Verisign Inc.
CUSIP: 92343E102
1441,000 Shares
Verizon Communications
CUSIP: 92343V104
145500 Shares
Wachovia Corp
CUSIP: 929903102
1461,000 Shares
Wal Mart Stores Inc.
CUSIP: 931142103
1471,000 Shares
Walgreen Co.
CUSIP: 931422109
1481,000 Shares
Wells Fargo & Co.
CUSIP: 949746101
Dividend accrued on 11/5/2005
1491,000 Shares
Wyeth
CUSIP: 983024100
150400 Shares
Zimmer Hldgs Inc.
CUSIP: 98956P102
151400 Shares
3M Co.
CUSIP: 88579Y101
152500 Shares
BP PLC Sponsored ADR
CUSIP; 055622104
Total (Carry forward to main schedule)
DOD Value
of Asset % Interest
$29,671.00 100.0000
$129,281.25 100.0000
$11,683.75 100.0000
$30,700.00 100.0000
$25,405.00 100.0000
$47,692.50 100.0000
$46,215.00 100.0000
$59,890.00 100.0000
$520.00 100.0000
$44,922.50 100.0000
$26,383.00 100.0000
$30,247.00 100.0000
$33,542.50 100.0000
Exclusion
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
423-12-9645
Taxable
Value
$29,671.00
$129,281.25
$11,683.75
$30,700.00
$25,405.00
$47,692.50
$46,215.00
$59,890.00
$520.00
$44,922.50
$26,383.00
$30,247.00
$33,542.50
$516,153.50
Estate of: Mary E Rosenberg
Schedule G (Page 15)
:tem
10. Description
153400 Shares
Fording Canadian Coal Trust
CUSIP: 345425102
154200 Shares
Nabors Industries Ltd
CUSIP: G6359F103
155500 Shares
Novartis AG ADR
CUSIP: 66987V109
156500 Shares
Royal Dutch Shell PLC-ADR A
CUSIP: 780259206
Dividend accrued on 11/5/2005
157300 Shares
Schlumberger Ltd
CUSIP: 806857108
1581,000 Shares
Teva Pharmaceutical Spons ADR
CUSIP: 881624209
159500 Shares
Weatherford Intl Ltd Bermuda
CUSIP: G95089101
1601,000 Shares
Thornburg Mtg Inc (Reit)
CUSIP: 885218107
Dividend accrued on 11/5/2005
1614,901.623 Shares
CRM Mid Cap Value Fd
CUSIP: 92934R769
1623,839.338 Shares
Harbor International Fd
CUSIP: 411511306
Total (Carry forward to main schedule)
DOD Value
of Asset % Interest
$14,061.00 100.0000
$13,758.00 100.0000
$27,130.00 100.0000
$30,751.25 100.0000
$277.80 100.0000
$27,869.25 100.0000
$38,557.50 100.0000
$32,788.75 100.0000
$24,495.00 100.0000
$680.00 100.0000
$131,706.61 100.0000
$185,324.85 100.0000
Exclusion
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
423-12-9645
Taxable
Value
$14,061.00
$13,758.00
$27,130.00
$30,751.25
$277.80
$27,869.25
$38,557.50
$32,788.75
$24,495.00
$680.00
$131,706.61
$185,324.85
$527,400.01
Estate of: Mary E Rosenberg
423-12-9645
Schedule G (Page 16)
:tem
[0. Description
DOD Value
of Asset % Interest
Exclusion
Taxable
Value
The following assets are held in
the Oliver Rosenberg Marital GST
Exempt QTIP Trust, Account No.
75675
Beneficiaries of the Trust are the
Decedent's grandchildren Nicholas
O. Schwartz, Davina G. Puceta,
Nathan P. Puceta, and Renee M.
Lebo
1639,209.57 Par
MTB PA Tax Free Money Market Inst
Fd
$9,209.57 100.0000
$0.00
$9,209.57
1645,261.96 Par
MTB PA Tax Free Money Market Inst
Fd $5,261. 96 100.0000 $0.00 $5,261.96
16550,000 Units
Federal Home Ln Mtg Bond
CUSIP: 3128X1AK3 $48,936.00 100.0000 $0.00 $48,936.00
Interest accrued to 11/5/2005 $781. 22 100.0000 $781.22
16625,000 Par
Citi Group Inc. Bond
CUSIP: 125581AG3 $24,573.49 100.0000 $0.00 $24,573.49
Interest accrued to 11/5/2005 $71.88 100.0000 $71.88
16725,000 Par
General Electric Cap Corp
CUSIP: 36962GF41 $24,423.86 100.0000 $0.00 $24,423.86
Interest accrued to 11/5/2005 $213.89 100.0000 $213.89
16825,000 Par
869182DAOSusquehanna Twp PA Bond $25,041.75 100.0000 $0.00 $25,041.75
Interest accrued to 11/5/2005 $146.67 100.0000 $146.67
16925,000 Par
General McLane PA SD
CUSIP: 370291JF4 $25,361. 50 100.0000 $0.00 $25,361.50
Interest accrued to 11/5/2005 $92.08 100.0000 $92.08
17025,000 Par
Northampton PA Twp
CUSIP: 663730EZ8 $25,525.88 100.0000 $0.00 $25,525.88
Interest accrued to 11/5/2005 $489.93 100.0000 $489.93
Total (Carry forward to main schedule)
$190,129.68
Estate of: Mary E Rosenberg
423-12-9645
Schedule G (Page 17)
:tem
~o . Description
DOD Value
of Asset % Interest
Exclusion
Taxable
Value
17125,000 Par
Lower Paxton Twp PA
CUSIP: 548383DE5 $24,646.38 100.0000 $0.00 $24,646.38
Interest accrued to 11/5/2005 $70.83 100.0000 $70.83
17225,000 Par
Sharon PA City Sch
CUSIP: 819751CP1 $24,681. 50 100.0000 $0.00 $24,681.50
Interest accrued to 11/5/2005 $371. 88 100.0000 $371.88
173250 Shares
Abbott Laboratories
CUSIP: 002824100 $10,634.38 100.0000 $0.00 $10,634.38
Dividend accrued on 11/5/2005 $68.75 100.0000 $68.75
174200 Shares
Alcoa Inc.
CUSIP: 013817101 $5,062.00 100.0000 $0.00 $5,062.00
Dividend accrued on 11/5/2005 $30.00 100.0000 $30.00
175300 Shares
Altria Group Inc.
CUSIP: 02209S103 $22,275.75 100.0000 $0.00 $22,275.75
176175 Shares
American International Group Inc.
CUSIP: 026874107 $11,517.19 100.0000 $0.00 $11,517.19
177200 Shares
Amgen Inc.
CUSIP: 031162100 $15,835.50 100.0000 $0.00 $15,835.50
178200 Shares
Bank of America Corporation
CUSIP: 060505104 $8,854.00 100.0000 $0.00 $8,854.00
179100 Shares
Biogen Idec Inc.
CUSIP: 09062X103 $4,188.50 100.0000 $0.00 $4,188.50
180100 Shares
Burlington Resources Inc.
CUSIP: 122014103 $7,190.73 100.0000 $0.00 $7,190.73
181200 Shares
Caremark RX Inc.
CUSIP: 141705103 $10,477.50 100.0000 $0.00 $10,477.50
Total (Carry forward to main schedule)
$145,904.89
Estate of: Mary E Rosenberg
Schedule G (Page 18)
:tem
[0. Description
182200 Shares
Chevron Corp
CUSIP: 166764100
183300 Shares
Citigroup Inc.
CUSIP: 172967101
184200 Shares
Colgate Palmolive Co.
CUSIP: 194162103
Dividend accrued on 11/5/2005
185200 Shares
Conoco Phillips
CUSIP: 20825C104
Dividend accrued on 11/5/2005
186200 Shares
CVS Corp
CUSIP: 126650100
187200 Shares
Danaher Corp
CUSIP: 235851102
188250 Shares
Dupont EI DE Nemours & Co.
CUSIP: 263534109
189100 Shares
Electronics Arts
CUSIP: 285512109
190400 Shares
Exxon Mobil Corp
CUSIP: 30231G102
191200 Shares
FPL Group Inc.
CUSIP: 302571104
192100 Shares
General Dynamics Corp
CUSIP: 369550108
Dividend accrued on 11/5/2005
Total (Carry forward to main schedule)
DOD Value
of Asset % Interest
$11,599.00 100.0000
$13,889.25 100.0000
$10,353.50 100.0000
$58.00 100.0000
$13,263.00 100.0000
$62.00 100.0000
$5,417.50 100.0000
$10,631.00 100.0000
$10,775.63 100.0000
$5,979.25 100.0000
$22,982.00 100.0000
$8,441.00 100.0000
$11,627.50 100.0000
$40.00 100.0000
Exclusion
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
423-12-9645
Taxable
Value
$11,599.00
$13,889.25
$10,353.50
$58.00
$13,263.00
$62.00
$5,417.50
$10,631.00
$10,775.63
$5,979.25
$22,982.00
$8,441.00
$11,627.50
$40.00
$125,118.63
Estate of: Mary E Rosenberg
Schedule G (Page 19)
:tem
10. Description
193500 Shares
General Electric Company
CUSIP: 369604103
194100 Shares
Gilead Sciences Inc.
CUSIP: 375558103
195200 Shares
Home Depot Inc.
CUSIP: 437076102
196400 Shares
Intel Corp
CUSIP: 458140100
197100 Shares
International Business Machines
Corp
CUSIP: 459200101
198250 Shares
Johnson & Johnson
CUSIP: 478160104
199200 Shares
JP Morgan Chase & Co.
CUSIP: 46625H100
200100 Shares
Kellogg Co.
CUSI!': 487836108
201200 Shares
Keycorp New
CUSIP: 493267108
202100 Shares
Kimberly Clark Corp
CUSIP: 494368103
203200 Shares
Lilly Eli & Co.
CUSIP: 532457108
204150 Shares
Lockheed Martin Corporation
CUSIP: 539830109
Total (Carry forward to main schedule)
DOD Value
of Asset % Interest
$16,991.25 100.0000
$5,004.50 100.0000
$8,237.00 100.0000
$9,649.00 100.0000
$8,321.63 100.0000
$15,194.38 100.0000
$7,475.50 100.0000
$4,408.00 100.0000
$6,468.50 100.0000
$5,707.25 100.0000
$10,161.50 100.0000
$8,929.13 100.0000
Exclusion
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
423-12-9645
Taxable
Value
$16,991.25
$5,004.50
$8,237.00
$9,649.00
$8,321. 63
$15,194.38
$7,475.50
$4,408.00
$6,468.50
$5,707.25
$10,161. 50
$8,929.13
$106,547.64
Estate of: Mary E Rosenberg
Schedule G (Page 20)
:tem
10. Description
205300 Shares
Microsoft Corp
CUSIP: 594918104
206300 Shares
Motorola Inc.
CUSIP: 620076109
207200 Shares
Pepsico Inc.
CUSIP: 713448108
208300 Shares
Pfizer Inc.
CUSIP: 717081103
209400 Shares
Procter & Gamble Co.
CUSIP: 742718109
Dividend accrued on 11/5/2005
210500 Shares
Staples Inc.
CUSIP: 855030102
211300 Shares
Target Corp
CUSIP: 87612E106
212100 Shares
Transocean Inc.
CUSIP: G90078109
213500 Shares
United Technologies Corp
CUSIP: 913017109
214300 Shares
Verizon Communications
CUSIP: 92343V104
215200 Shares
Wachovia Corp
CUSIP: 929903102
216200 Shares
Wal Mart Stores Inc.
CUSIP: 931142103
Total (Carry forward to main schedule)
DOD Value
of Asset % Interest
$8,020.58 100.0000
$6,915.00 100.0000
$11,707.50 100.0000
$6,646.13 100.0000
$22,300.00 100.0000
$112.00 100.0000
$11,732.50 100.0000
$17,210.25 100.0000
$5,988.25 100.0000
$25,856.25 100.0000
$9,210.00 100.0000
$10,162.00 100.0000
$9,538.50 100.0000
Exclusion
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
423-12-9645
Taxable
Value
$8,020.58
$6,915.00
$11,707.50
$6,646.13
$22,300.00
$112.00
$11,732.50
$17,210.25
$5,988.25
$25,856.25
$9,210.00
$10,162.00
$9,538.50
$145,398.96
Estate of: Mary E Rosenberg
Schedule G (Page 21)
:tem
10. Description
217200 Shares
Walgreen Co.
CUSIP: 931422109
218300 Shares
Wells Fargo & Co.
CUSIP: 949746101
Dividend accrued on 11/5/2005
219200 Shares
Wyeth
CUSIP: 983024100
220100 Shares
Fording Canadian Coal Trust
CUSIP: 345425102
221100 Shares
Nabors Industries Ltd.
CUSIP: G6359F103
222100 Shares
Novartis AG ADR
CUSIP: 66987V109
223150 Shares
Royal Dutch Shell PLC-ADR A
CUSIP: 780259206
Dividend accrued on 11/5/2005
224200 Shares
Teva Pharmaceutical Spons ADR
CUSIP: 881624209
225100 Shares
Weatherford Intl Ltd Bermuda
CUSIP: G95089101
226399.042 Shares
CRM Mid Cap Value Fd-Instl
CUSIP: 92934R769
227514.705 Shares
Harbor International Fd
CUSIP: 411511306
Total (Carry forward to main schedule)
DOD Value
of Asset % Interest
$9,243.00 100.0000
$17,967.00 100.0000
$156.00 100.0000
$8,984.50 100.0000
$3,515.25 100.0000
$6,879.00 100.0000
$5,426.00 100.0000
$9,225.38 100.0000
$83.34 100.0000
$7,711.50 100.0000
$6,557.75 100.0000
$10,722.26 100.0000
$24,844.81 100.0000
Exclusion
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
423-12-9645
Taxable
Value
$9,243.00
$17,967.00
$156.00
$8,984.50
$3,515.25
$6,879.00
$5,426.00
$9,225.38
$83.34
$7,711. 50
$6,557.75
.$10,722.26
$24,844.81
$111,315.79
Estate of: Mary E Rosenberg
Schedule G (Page 22)
:tem
10. Description
The following assets were held in
the Mary E. Rosenberg Revocable
Trust dtd December 21, 1999,
Account No. 76140; Valuation per
attached brokerage statement
Beneficiary is the Decedent's
Estate
2283,036.87 Units
MTB Tax Free Money Market Funds
22984 Shares
Penn Treaty Amern Corp.
CUSIP: 707874103
2303,308 Shares
PNC Finl Svcs Group Inc.
CUSIP: 693475105
DOD Value
of Asset % Interest
$3,036.87 100.0000
$776.79 100.0000
$202,466.14 100.0000
231Cash gift to Decedent's
daughter-in-law, Martha Rosenberg,
in January, 2005. $11,000.00 100.0000
232Cash gift to Decedent's daughter,
Sharon Schwartz, in January, 2005. $11,000.00 100.0000
233Cash gift to Decedent's
granddaughter, Davina Puceta, in
January, 2005.
234Cash gift to Decedent's son,
Dennis Rosenberg, in January,
2005.
Total (Carry forward to main schedule)
$11,000.00 100.0000
$11,000.00 100.0000
Exclusion
$0.00
$0.00
$0.00
$3,000.00
$3,000.00
$3,000.00
$3,000.00
423-12-9645
Taxable
Value
$3,036.87
$776.79
$202,466.14
$8,000.00
$8,000.00
$8,000.00
$8,000.00
$238,279.80
REV.151'~EX+ (12-99)
SCHEDULE H
FUNERAL EXPENSES &
ADMINISTRATIVE COSTS
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
Mary E Rosenbera
ITEM
NUMBER
A.
B.
3W46AG 1.000
Debts of decedent must be reported on Schedule I.
DESCRIPTION
FUNERAL EXPENSES:
1.
Neill Funeral Home, Inc. - funeral
expenses
1.
ADMINISTRATIVE COSTS:
Personal Representative's Commissions
Name of Personal Representative(s) Sharon Schwartz & Dennis Rosenberq
Social Security Number(s) I EIN Number of Personal Representative(s)
Street Address
City
Year(s) Commission Paid: 2006
State
Zip
2.
Attorney Fees
3. Family Exemption: (If decedent's address is notlhe same as claimant's. attach explanation)
Claimant
Street Address
City
State
Zip
Relationship of Claimant to Decedent
4.
Probate Fees
5.
Accountant's Fees
6. Tax Return Preparer's Fees
7.
1
2006-2007 School Real Estate Tax
for East Pennsboro Area School
District
Total from continuation schedules
FILE NUMBER
21 05 1031
TOTAL (Also enter on line 9, Recapitulation)
(If more space is needed, insert additional sheets of the same size)
$
AMOUNT
$6,778.00
$100,000.00
$50,000.00
$1,410.00
$15,000.00
$108.17
$25,572.86
$198,869.03
Estate of: Mary E Rosenberg
423-12-9645
Schedule H Part B (page 2)
Item
No. Description
Personal Representative's Commissions
1
Dennis R. Rosenberg
1801 Hunter Drive
Mechanicsburg, P A 17050
SSN: . ]\,. Wi
$50,000.00
Sharon D. Schwartz
12 South Ridge Road
Boiling Springs, PA 17071
SSN: .." n
$50,000.00
Estate of: Mary E Rosenberg
423-12-9645
Schedule H Part 7 (Page 2)
2
2006-2007 School Real Estate Tax
for Silver Spring Area School
District
$237.82
3
Capital Copy - photocopy expense
$335.04
4
M&T Investment Group - Trustee
Commission
$25,000.00
Total (Carry forward to main schedule)
$25,572.86
REV-1512 EX + (12-03)
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX REIURN
RESIDENT DECEDENT
ESTATE OF
Mary E Rosenberg
SCHEDULE I
DEBTS OF DECEDENT,
MORTGAGE LIABILITIES, & LIENS
FILE NUMBER
21 05 1031
Report debts incurred by the decedent prior to death which remained unpaid as of the date of death, including unreimbursed medical expenses.
ITEM
NUMBER
1.
DESCRIPTION
VALUE AT DATE
OF DEATH
Sharon Schwartz - reimbursement
for payment of the Decedent's
medical expenses
$37.93
JW46AH 2.000
TOTAL (Also enter on line 10, Recapitulation) $
(If more space is needed, insert additional sheets of the same size)
$37.93
.
REV-1513 EX. (9-DD)
SCHEDULE J
BENEFICIARIES
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
Marv E RosenbertT
1
NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY
TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers
under Sec. 9116 (a) (1.2)J
Cristine L. Baker
700 Glen Street
Harrisburg, PA 17112
FILE NUMBER
21 05 1031
RELATIONSHIP TO DECEDENT AMOUNT OR SHARE
Do Not List Trustee(s) OF ESTATE
NUMBER
I
General Bequests: $10,000.00
None
$10,000.00
2 Jewish Community Center
3301 North Front Street
Harrisburg, PA 17110
Pecuniary Bequest of $5,000.00
Charity
$5,000.00
3 Ohev Shalom Temple
2345 North Front Street
Harrisburg, PA 17110
Pecuniary Bequest of $5,000.00
Charity
$5,000.00
ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET
II NON-TAXABLE DISTRIBUTIONS:
A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE
B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS
TOTAL OF PART 11- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET
(If more space IS needed, Insert additional sheets of the same size)
$
$0.00
3W46AI1.DOD
.
Estate of: Mary E Rosenberg
423-12-9645
Schedule J Part 1 (Page 2)
Item
No. Description
Relation
Amount
4 Dennis R. Rosenberg
1801 Hunter Drive
Mechanicsburg, PA 17050
50% of Residue: $4,663,602.72
Son
$4,663,602.72
5 Sharon D. Schwartz
12 South Ridge Road
Boiling Springs, PA 17071
50% of Residue: $4,663,602.72
Daughter
$4,663,602.72