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HomeMy WebLinkAbout07-01-14 REV-1500 EX`0110) 1 1505610143` �7 OFFICIAL USE ONLY Department of Revenue pennsylvania County code year File Number Bureau of Individual Taxes DEPARTMENT°FREVENUE PO BOX,280601 INHERITANCE TAX RETURN 21 14 0058 Harrisburg, PA 17128-0601 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth 12 01 2013 08 15 1948 Decedent's Last Name Suffix Decedent's First Name MI KUTZ LINDA K (If Applicable)Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW 0 1. Original Return ❑ 2. Supplemental Return ❑ 3. Remainder Return(date of death prior to 12-13-82) ❑ 4. Limited Estate ❑ 4a.Future Interest Compromise 5. Federal Estate Tax Return Required (date of death after 12-12-82) ❑ ❑ 6 Dec P scent Died Testate ❑ T Decedent Maintained a Living Trust O B. Total Number of Safe Deposit Boxes (Attach Copy of Will) (Attach Copy of Trust) ❑ 9. Litigation Proceeds Received ❑ 10 Spousal PovertyY Credit(date of death ❑ 11.Election to tax under Sec.9113(A) S 12-31-91 and 1-1-95) (Attach Sch.O) CORRESPONDENT-THIS SECTION MUST BE COMPLETED.ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number BRADLEY L GRIFFIE 717 243 5551 REGISTER OF WILLS-YSE ONLY O 7 n First line of address 200 NORTH HANOVER STREE ' t> r�1 I,T rn Second line of address r City or Post Office State ZIP Code DATE FILED n �:7 I frl CARLISLE PA 17013 n v � o cn Correspondent's e-mail address: bgrif ie(§griffielaw.COm 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. SI TUR OF PERSON R)ONSIBL FOR FIL G RETURN �-( ( DATE �- Melissa A. Miller I " 1 ^ T ADDRESS 1005 Pheasant Drive North, Carlisle, PA 17013 SIGN F PREPAR OTHER THAN REPRESENTATIVE DATE Bradley L Griffie 7_ 1 — 1 H DDRES 0 orth Hanover Street, Carlisle, PA Side 1 L 1505610143 1505610143 J 1505610243 REV-1500 EX Decedent's Social Security Number DemdenraName: KutZ, Linda K. RECAPITULATION 1. Real Estate(Schedule A)....................................................................................... 1. 2. Stocks and Bonds(Schedule B)............................................................................. 2. 3. Closely Held Corporation, Partnership or Sole-Proprietorship(Schedule C)......... 3. 4. Mortgages&Notes Receivable(Schedule D)........................ ............................ 4. 5. Cash,Bank Deposits&Miscellaneous Personal Property(Schedule E)............... 5. 25 ,274 . 18 6. Jointly Owned Property(Schedule F) ❑ Separate Billing Requested............ 6. 12 , 161 . 56 7. Inter-Vivos Transfers&Miscellaneous Nt Probate Property (Schedule G) a Separate Billing Requested............ 7. 82 , 169 . 04 8. Total Gross Assets(total Lines 1-7)..................................................................... 8. 119 , 604 . 78 9. Funeral Expenses&Administrative Costs(Schedule H)....................................... 9. 8 ,288 . 33 10. Debts of Decedent,Mortgage Liabilities,&Liens(Schedule 1).............................. 10. 8 , 717 . 61 11. Total Deductions(total Lines 9&10)................................................................... 11 17 , 005 . 94 12. Net Value of Estate(Line 8 minus Line 11)... 12, 102 , 598 . 84 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made(Schedule J)..............:................................ 13. 14. Net Value Subject to Tax(Line 12 minus Line 13)............................................... 14. 102 , 598 . 84 TAX COMPUTATION-SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate,or transfers under Sec.9116 (a)(1.2)X.00 15. 0 . 00 16. Amount of Line 14 taxable at lineal rate X .045 102 598 . 84 16. 4 , 616 . 95 17. Amount of Line 14 taxable at sibling rate X.12 0 . 00 17. 0 . 00 18. Amount of Line 14 taxable at collateral rate X.15 0 . 00 18. 0 . 00 19. Tax Due.................................................................................................................. 19. 4 , 616 . 95 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. El Side 2 L 1505610243 1505610243 J REV-1500 EX Page 3 File Number 21-14-0058 Decedent's Complete Address: DECEDENT'S NAME Kutz, Linda K. STREETADDRESS 5 Cedar Ridge Drive CITY STATE ZIP PA 17015 Tax Payments and Credits: 1. Tax Due(Page 2, Line 19) (1) 4,616.95 2. Credits/Payments A. Prior Payments 2,000.00 B. Discount 100.00 Total Credits(A +B) (2) 2,100.00 3. Interest (3) 4. If Line 2 is greater than Line 1 +Line 3,enter the difference. This is the OVERPAYMENT. (4) Check box on Page 2 Line 20 to request a refund 5, If Line 1 +Line 3 is greater than Line 2,enter the difference. This is the TAX DUE. (5) 2,516.95 Make Check Payable to: REGISTER OF WILLS, AGENT. 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;............................................................................... z b. retain the right to designate who shall use the property transferred or its income;.................................. x c. retain a reversionary interest;or............................................................................................................... x d. receive the promise for life of either payments,benefits or care?............................................................ x 2. If death occurred after December 12, 1982,did decedent transfer property within one year of death without receiving adequate consideration?.................................................................................................................... ❑ ❑x 3. Did decedent own an"in trust for" or payable upon death bank account or security at his or her death?....... ❑ ❑x 4. Did decedent own an Individual Retirement Account,annuity,or other non-probate property which contains a beneficiary designation?.................................................................................................................. 10 ❑ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES,YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. For dates of death on or after July 1, 1994 and before Jan. 1, 1995,the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3 percent[72 P.S.§9116(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 percent 172 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 imposed on the net value of transfers from a deceased child 21 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 percent[72 P.S.§9116(a)(1.2)]. • The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 percent,except as noted in 72 P.S.§9116 1.2)[72 P.S.§9116(a)(1)]. • The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12 percent[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. Rev-1508 EX+(6-98) SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Kil Linda K. 21-14-0058 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointlyowned with the right of survivorship must be disclosed on schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 M&T Bank Checking Account- 7,472,22 Account No.XXX662 (See attached statement) 2 M&T Bank Savings Account- 120.00 Account No.XXXXXXXXXX9082 (See attached statement) 3 Erie Insurance- 73.00 Automobile Insurance Refund 4 Orrstown Financial Advisors - 17,377.10 DWS Balanced Fund A Account No.XXXXXXX5995 (See attached statement) 5 2013 State Tax Refund 94.00 6 Refund of overpayment from Carlisle Medical Pathology, P.C. 137.86 TOTAL(Also enter on Line 5, Recapitulation) 25,274.18 (If more space is needed,additional pages of the same size) Copyright(c)2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule E(Rev.6-98) Rev-1509 EX.(6-98) '^ SCHEDULE F COMMONWEALTH OF PENNSYLVAN,A JOINTLY-OWNED PROPERTY INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER _ Kutz, Linda K. 21-14-0058 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. Melissa A. Miller 1005 Pheasant Drive North Daughter Carlisle, PA 17013 B. C. JOINTLY OWNED PROPERTY: LETTER DATE DESCRIPTION OF PROPERTY %OF DATE OF DEATH ITEM INCLUDE NAME OF FINANCIAL INSTITUTION AND BANK ACCOUNT DATE OF DEATH VALUE OF NUMBER FOR JOINT MADE NUMBER OR SIMILAR IDENTIFYING NUMBER.ATTACH DEED FOR VALUE OF ASSET DECD'S DECEDENT'S INTEREST TENANT JOINT JOINTLY-HELD REAL ESTATE INTEREST 1 A 09110/13 Members 1st Federal Credit Union- 12,161.56 100.000% 12,161.56 Savings Account No.XXXX91-00 (See attached statement) (Entire amount taxable due to date made joint) TOTAL(Also enter on Line 6, Recapitulation) 12,161.56 (If more space is needed,additional pages of the same size) Copyright(c)2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule F(Rev.6-98) Rev-1510 EX.(6.98) a SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY COsAIG EALTHOFPENNSYLVANIA INHERITANCE TAX RETURN RESIDENTDECEOENT ESTATE OF FILE NUMBER Kutz, Linda K. 21-14-0058 This schedule must he completed and filed if the answer to any of questions 1 through 4 an the reverse Side of the REVA 500 COVER SHEET is yes. ITEM DESCRIPTION OF PROPERTY DATE OF DEATH %OF OECD'S EXCLUSION TAXABLE NUMBER THE DATE OFF TROANSFERSATTACN A COPYEOF THE DEIED FOR ESTATE. VALUE OF ASSET INTEREST (IF APPLICABLE) VALUE 1 DWS Trust Company-Account No.XXXXXXX5828 8.966.59 100.000% 8.966.59 (IRA Account) (See attached statement) 2 Cetera Investment Svcs. -Account No. XXXXX2017 73,202.45 100.000% 73,202.45 (IRA Account) (See attached statement) TOTAL(Also enter on Line 7, Recapitulation) 82.169.04 (If more space is needed,additional pages of the same size) Copyright(c)2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G(Rev.6-98) REV-1151 EX.(10-06) " SCHEDULE H COMMONWEALTH OF PENNSYLVANIA FUNERAL EXPENSES & NNESIDEN DECEDENT ADMINISTRATIVE COSTS RESIDENT DECEDENT ESTATE OF FILE NUMBER Kutz, Linda K. 21-14-0058 Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: Hoffman-Roth Funeral Expenses 3,507.78 B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative(s) Street Address City State Zio Year(s)Commission Daid 2. Attorneys Fees Griffie&Associates, P.C. 3,500.00 3. Family Exemption: (If decedent's address is not the same as claimant's,attach explanation) Claimant Street Address City State Zio Relationshio of Claimant to Decedent 4. Probate Fees 288.50 5. Accountant's Fees Cohick & Associates (2013 Perssonal Tax Return) 231.00 6. Tax Return Preparer's Fees 7. Other Administrative Costs 761.05 See continuation schedule(s) attached TOTAL(Also enter on line 9, Recapitulation) 8,288.33 Copyright(c)2009 form software only The Lackner Group, Inc. Form PA-1500 Schedule H(Rev. 10-06) SCHEDULE H FUNERAL EXPENSES AND ADMINISTRATIVE COSTS continued ESTATE OF FILE NUMBER Kutz, Linda K. 21-14-0058 ITEM NUMBER DESCRIPTION AMOUNT Other Administrative Costs 1 The Sentinel(Advertising) 169.30 2 Cumberland Law Journal(Advertising) 75.00 3 Orrstown Bank(Bank fees) 16.75 4 Reserves 500.00 H-B7 761.05 Copyright(c)2002 form software only The Lackner Group,Inc. Form PA-1500 Schedule H(Rev.6-98) Rev.1812 EX.112-08) SCHEDULE 1 DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Kutz, Linda K. 21-14.0058 Report debts incurred by the decedent prior to death that remained unpaid at the date of death,including unmimbumad medical expenses. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 Forest Park Health Center(Medical) 950.00 2 Carlisle Regional Medical Center(Medical) 117.88 3 James D. Boger,Esquire- 175.00 (Pre-death legal services) 4 AT&T Mobility(Final bill) 30.82 5 The Johns Hopkins Hospital 7,44193 TOTAL(Also enter on Line 10,Recapitulation) 8,717.81 (if more space is needed,additional pages of the same size) Copyright(c)2009 form software only The Lackner Group, Inc. Form PA-1500 Schedule I(Rev. 12-08) REV-1513 E%-j11401 SCHEDULE J cOMM�N�0 ON FYnNia BENEFICIARIES ESTATE OF FILE NUMBER Kutz, Linda K. 21-14-0058 NAME AND ADDRESS OF RELATIONSHIP TO SHARE OF ESTATE AMOUNT OF ESTATE NUMBER PERSON(S)RECEIVING PROPERTY DECEDENT (Words) (SSSy a I TAXABLE DISTRIBUTIONS (include outright spousal distributions,and transfers under Sec.91 16 a 1.2 Melissa A. Miller Daughter One hundred 1005 Pheasant Drive North percent Carlisle, PA 17013 Total Enter dollar amounts for distributions shown above on lines 15 through 18 on Rev 1500 cover sheet,as a ro riate. NON-TAXABLE DISTRIBUTIONS: IL A.SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT TAKEN B.CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART It-ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEE Copyright(c)2009 form software only The Lackner Group,Inc. Form PA-1500 Schedule J(Rev. 11-08) C © M&T Bank 499 Mitchell Road,Millsboro,DE 19966 Adjustment services Phone 888-5024349 F m (302)934-2955 February 6,2014 Griftie & Associates Attorneys and Counselors at Law 200 North Hanover Street Carlisle, PA 17013 Re: Estate of Linda K.Kutz Social Security: 209-36-5082 Date of Death: December 1, 2013 Dear Sir or Madam: Per your inquiry on January 30,2014,please be advised that at the time of death,the above-named decedent had on deposit with this bank the following: 1. Type of Account Checking Account Account Number 964662 Ownership(Names oJ) Linda K.Kutz Melissa A.Miller(POA) Opening Date 0611711981 Balance on Date ofDeath $ 7,472.22 Accruedlnterest $ .00 Total -- - -- ---- - - $7,472.2.2 2 ------------- 2. Type of Account Savings Account Account Number 25004920159082 Ownership(Names ofi Linda K Kutz Melissa A.Miller(POA) Opening Date 1011911998 Balance on Date q(Death $ 120.00 Accruedlnterest $ .00 Total $120.00 / I For any additional information on the above accounts,including ownership and any changes,closures and/or reimbursement of funds, please cell the High Street Cadisle at 717-144536. We were unable to locate any safe deposit box for the above-mentioned decedent. This letter does not include any accounts in which the deceased may have been listed as power of Attorney,Custodian of Uniform Transfers, Representative Payee,or Trustee under a Written Agreement Sincerely, Valerie Mercer Adjustment Services Holdings by Investor Linda K Kurz Mr Von R Jaymes Combined Account Portfolio 5 Cedar Ridge Dr Orrstovm Financial Advisors Date: 12!0112013 Carlisle,PA 17015 427 Village Drive Created:0210612014 Carlisle,PA 17015 717-249-3737 Linda K Kutz Acct Name:DWSTRUST COMPANY CUST FORTHE ROTH IRA OF LINDA K KUTZ 5 CEDAR RIDGE DR CARLISLE PA 17015-7764 Acct No:00003875828 Aect Type:IRA Payroll Deduction Rep.No:18913 yAs"• set Name . - Ticker Asset3ype� Mgt.Name .QuarrBty. Prfee(3} .- � Valua($}J DWS BALANCED FUND A KTRAX BONDS DWS - 864.67 - 10.37 8,966.59 SCUDDER INVESTMENTS Account Total: $8,956.59 Acct Name:iRA FBO LINDA K KUTZ CETERA INVSTMNT SVC AS CUST ROLLOVER ACCOUNT 5 CEDAR RIDGE DR CARLISLE PA 17015-7764 Acct No:PNG002077 AcctType:Third Parry As Custodian Retirement Account Rep.No:8UG .Asset Name- Tlcker Asset �� _ Typa Mg_ ame. QuaMlty.• _ Prlce{S} Vaue{ ) ABERDEEN FOS EMERG MKTS CL A GEGAX NON-US STOCKS ABERDEEN-f 97.60 14.85 1,449.32, ASSET MANAGEMENT ADVANCEBERN SM CAP GROWTH OUAYX US STOCKS N$TAINCESER 28.82 55.07 1,587.01 INVESTMENTS BROKERAGE MONEY MARKET CASH BROKERAGE 1,662.79 1.00 1,662.79 MONEY MARKET CAUSEWAY INTL VALUE FUND, CIWX NON-US STOCKS CAUSEWAY - 199.04 15.93 3,170.64 (INVESTOR)CLASS FUNDS FEDERATED SHORT-TERM FSTIX BONDS FEDERATED 662.72 8.59 5,692.75 INCOME FUND SERVICES CORP FLOATING RATE HIGH INCOME FD EIFHX BONDS EATON VANCE 315.90 9.04 2,85510 INSTL CL INFLATION PROTECTION BOND APOIX BONDS .AMERICAN 412.84 10.34 4,26611 CENTURY INVESTMENTS INVESCO BALANCED-RISK CMDY BRCYX CASH INVESCO 13113 8.94 1,178.67 STRGY-Y INVESTMENT SERVICES INC. JANUS FLEXIBLE BOND FUND JFLEX BONDS JANUS FUNDS 1,017.32 10.54 10,722.51 _CLASS I JPMORGAN CORE BOND SEL WOBDX BONDS JP MORGAN 1,279.60 11.64 14,894.48 FUNDS JPMORGAN SMALL CAP VALUE SEL PSOPX US STOCKS JP MORGAN 56.11 28.82 1,617.09, FUNDS LORD ABBETT VALUE LVOFX US STOCKS LORD,ABBETT 72.79 20.11 1,463.75 OPPORTUNITIES F 8 CO MFS VALUE FUND I MEIIX US STOCKS MFS 184.28 33.24 6,125.33 NUVEEN SANTA BARBARA DIV GRO NSSAX US STOCKS NUVEEN 186.16 32.55 6.059.64 A FUNDS-DST Incomplete if presented without scoompanying disclosure pains Page i of 3 Holdings by Investor Linda K Kutz Mr Von R Jaymes 5 Cedar Ridge Dr Orrstown Financial Advisors Combined Account Portfolio Carlisle,PA 17015 Date: 12!01/2013 427 Village 1701 Created:02/06/2014 Carlisle,PA 17075 717-249-3737 ,A me Gce_ . :A6 ssetT _ _ ,. ._ __ YP» Mgt Nams _ - ;;Quantity _ Bike(E) �Valua(E OPPENHEIMER INTL GROWTHY-, OIGYX ~ NON-US STOCKS OPPENHEIMER Wr 61.86 - 4 37.35 L s- 2,310.40 FUNDS TEMPLETON GLBL BND FUND- TGBAX BONDS ADVISOR CLAS FRANKLINlTEM 208.81 13.02 2,718.64 PLETON FUNDS VICTORY PORTFOLIOS I. VFGIX US STOCKS VICTORY GROWTH I - - FUNDS 277.64 19.54 . 5,425.12 Account Total: $73,202.45 Acct Name:LINDA K KUTZ 5 CEDAR RIDGE DR CARLISLE PA 17015-7764 Acct No:00003875995 Rep.No:18913 AcctType:General Asset Naive _ .T Weer. .As dlT e _.:.t.,. h'�y�• ,Value(S). DWS BALANCED FUNDA KTRAX BONDS - { �"` °"�'"'-"'`'" - '- SCl DDER - 1,875.71 10.37 17,377.10 INVESTMENTS - { Account Total: $17,377.10 Investor Total: $99,546.13 Incomplete it presented without accompanying disclosure pages Page 2 of 3 St m MEMBERS 1'I FEDERALCREDrf UNION REGULAR SAVINGS ACCOUNT: Account Number/Suffix 236391-00 Date Account Established 10/08/2003 Principal Balance at Date of Death $12,161.56 Accrued Interest to Date of Death $0.00 Total Principal and Accrued Interest $12,161.56 Name of Joint Owner Melissa A. Miller Date Joint Ownership Established 09/10/2013 Ery BERS 1sT FD REDIT UNION Danielle A. Kline Lending Insurance Support Specialist January 31, 2014 Estate of: LINDA K KUTZ Date of Death: 12/01/2013 Social Security Number: 209-36-5082 5000 Louise Drive • P.O. Box 40 • Mechanicsburg,Pennsylvania 17055 (800) 283-2328 • wwwmemberslst.org Holdings by Investor Linda K Kutz Mr Von R Jaymes Combined Account Portfolio 5 Cedar Ridge Or On'stown Financial Advisors Date: 12/012013 Carlisle.PA 17015 427 Village Drive Created:021062014 Carlisle,PA 17015 717-249-3737 Linda K Kutz Acct Name:DWS TRUST COMPANY CUST FOR THE ROTH IRA OF LINDA K KUTZ 5 CEDAR RIDGE DR CARLISLE PA 17015-7764 Acct No:00003875828 Acct Type:IRA Payroll Deduction Rep.No:18913 rASaet Name - _ i Tlekar 'AasetTypd - Mgt.Name ,� ..-. •4uanHty l Pride(S)­ al V— OWS BALANCED FUND A KTRAX BONDS OWS 864,67 1037 8,966.59 SCUDDER INVESTMENTS Account Total: $8,966.59 Acct Name:IRA FBO LINDA K KUTZ CETERA INVSTMNT SVC AS OUST ROLLOVER ACCOUNT 6 CEDAR RIDGE OR CARLISLE PA 17015-7764 Acct No:PNG002077 AcctType:Third Party As Custodian Retirement Account Rep.No:8UG IAsse!Name - Ttoker ' Asset Type Mgt.Nama Quanitty Price{S) - Value t ABERDEEN FDS EMERG MKTS CL A GEGAX NON-US STOCKS ABERDEEN- 97.60 14.85 1,449.32 ASSET MANAGEMENT ALLIANCESERN SM CAP GROWTH OUAYX US STOCKS ALLIANCESER 28.82 55.07 1,58741 ADV - NSTEIN INVESTMENTS BROKERAGE MONEY MARKET CASH BROKERAGE 1,662.79 1.00 1,662.79 MONEY MARKET CAUSEWAY INTL VALUE FUND CIVVX NON-US STOCKS CAUSEWAY 109A74 15.93 3,170.64 (INVESTOR)CLASS FUNDS FEDERATED SHORT-TERM FSbX BONDS FEDERATED 662.72 8.59, 5,69215 INCOME FUND SERVICES CORP FLOATING RATE HIGH INCOME FD EIFHX BONDS EATON VANCE 315.90 9.04 2,855.70 .FLOATING CL 'INFLATION PROTECTION BOND APOIX BONDS .AMERICAN 412.84 10.34 4,268.71 CENTURY INVESTMENTS - INVESCO BALANCED-RISK CMDY BRCYX CASH INVESCO 131.83 8.94 1,178.57 STRGY-Y INVESTMENT SERVICES INC. JANUS FLEXIBLE BOND FUND JFLEX BONDS JANUS FUNDS 1,017.32 10.54 .10,722.51 CLASS JPMORGAN CORE BOND SEL WOBOX BONDS JP MORGAN 1,279.60 11.64 14,894.48 FUNDS JPMORGAN SMALL CAP VALUE SEL PSOPX US STOCKS JP MORGAN 56.11 28.82 1,617.09. FUNDS LORD ABBETT VALUE LVOFX US STOCKS LORD,ABSETT 72.79 20.11 1,463.75 OPPORTUNITIES F &CO MFS VALUE FUND I MEIIX US STOCKS MFS 184.28 33.24 6,125.33 NUVEEN SANTA BARBARA DIV GRO NSBAX US STOCKS NUVEEN 186.16 32.55 6,059.64 A FUNDS-DST Incomplete If Presented Wthout acownpanytng disclosure Pages Page 1 of 3 Holdings by Investor Linda K Kutz 5 Cedar Ridge Dr Mr Von R Jaymes Carlisle,PA 17015 OnSidwn Financial Advisors Combined Account Portfolio 427 Village Drive Date: 1 2101/2 01 3 Carlisle,PA 17015 Created:02/06/2014 717-249-3737 �et Name -Z Ticker �.ASSet•Type OPPENHEIMER INTC GROWTH YNry OIGVX ._ Mgt Nome '� ,quantity - p�lee S NON-US STOCKS OPPENHEIMER w - ( t s _ Y`lu_e(f TEMPLETON GLBL BND FUND- FUNDS 61.86 37.35 2,310.40, ADVISOR CLAS TGBAX BONDS FRANKLIN7rEM -" PLETON 208.81 13.02 2,718.64 VICTORY PORTFOLIOS L CAP FUNDS GROWTH VFGIX US STOCKS VICTORY- FUNDS 277.64 19.54 5,425.12 Acct Name:LINDA K KUTZ 5 CEDAR RIDGE DR CARLISLE PA 17015-7764 Aunt Total: $73,202.45 Acct No:00003875995 Rep.No:18913 AcctType:General sset em @1. -Ticker AssetType:. __MgL:Name DWS BALANCED FUND- A - - ---- - ,quantity..; Pt(cq—ffiy - - - �•Yalue(m. KTRAX BONDS _ "DWS -.u. _..._.-a�.:...1�.._ ...__. SCUDDER 1.675.71 10.37 17,377.10 .INVESTMENTS Account Total: $17,377.10 ImestorTotal: E99,546.13 Incomplete It presented wllhout ecoompanAng disclosure pages Page 2 of 3