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HomeMy WebLinkAbout07-25-14 (3) 1 REV-1500 EX(02-11) 1505610143 PA Department of Revenue fd7 OFFICIAL USE ONLY p Pennsylvania county Code Year Fire Number Bureau of Individual Taxes °EPAaTa'ENT OF REVENUE PO BOX.280601 INHERITANCE TAX RETURN 21 14 0244 Harrisburg,PA 17128-0601 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth 02 14 2014 08 08 1934 Decedent's Last Name Suffix Decedent's First Name MI RUTHERFORD JERE E (if Applicable)Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI RUTHERFORD CAROLYN S Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW ® 1. Original Return ❑ 2. Supplemental Return ❑ 3, Remainder Return(Date of Death Prior to 12-13-82) ❑ 4. Limited Estate ❑ 4,.Future interest compromise ❑ 5, Federal Estate Tax Return Required (date of death after 12 12�82) ® 8 Decedent Died Testate ❑ 7 Decedent Maintained a Living Trust 0 8, Total Number of Safe Deposit Boxes (Attach Copy of Will) (Attach Copy of Tmsp ❑ 9. Lifigatlon Proceeds Received ❑ 10 Spousal PZv 13e yCre dit(Date)f Death ❑ 11.(Attach n to tax Under Sec.9113(A) CORRESPONDENT-THIS SECTION MUST BE COMPLETED.ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number GERALD J SRINSER 717 838 6348 REGISTER OF WILD USE ONLY First Line of Address !) cam..- rn CID ri 6 E MAIN STREET , r Second Line of Address U:'' (.n C7 C-; PO BOX 323 ATE FILED.-- -= City or Post Office State ZIP Code PALMYRA PA 17078 D tp rt Correspondent's e-mail address: gibrin @aol.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 S TUBE OF PERSON RESPON LE FOR FLUNG RErURN DATE F5 d zV ,,, y/, ��L� Carolyn S. Rutherford ADDRESS 599 Loc st Lane, Mechanicsburg, PA 17055 SIGNATURE REPARER OTHER T AN REPRESENTATIVE PATE f L ?c=� Gerald 1 6rinser ADDR- t Brinser,Wagner&Zimmerman 6 E. Main Street, Palmyra, PA 17078 Side 1 L 1505610143 1505610143 �� 1505610243 REV-1500 EX Decedent's Social Security Number Decedent's Name. RUTHERFORD, JERE E. 170 28 5059 RECAPITULATION 1. Real Estate(Schedule A)... ......... -...............__..................... 1. 2. Stocks and Bonds(Schedule B)............................................................................... 2. 17 725 . 1 2 3. Closely Held Corporation, Partnership or Sole-Proprietorship(Schedule C).......... 1 4. Mortgages&Notes Receivable(Schedule D).......................................................... 4. 5. Cash,Bank Deposits&Miscellaneous Personal Property(Schedule E)................ 5. 315 , 753 . 64 6. Jointly Owned Property(Schedule F) ❑ Separate Billing Requested............. 6. 7. Inter-Vivos Transfers&Miscellaneous Non-Probate Property 306 , 003 . 07 (Schedule G) [] Separate Billing Requested............. 7. 8. Total Gross Assets(total Lines 1 through 7).......................................................... 8. 639 , 481 . 8 3 9. Funeral Expenses and Administrative Costs(Schedule H)..................................... 9. 1 , 253 . 50 10. Debts of Decedent, Mortgage Liabilities and Liens(Schedule 1)............................. 10. 11. Total Deductions(total Lines 9 and 10).................................................................. 11. 1 , 253 . 50 12. Net Value of Estate(Line 8 minus Line 11)............................................................. 12. 638 , 228 . 33 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. 638 , 228 . 33 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 .00 332 , 225 . 26 15. 0 . 00 16. Amount of Line 14 taxable at lineal rate x .045 306 , 003 . 07 16. 13 , 770 . 14 17. Amount of Line 14 taxable at sibling rate X .12 17. 18. Amount of Line 14 taxable at collateral rate X .15 18. 19. TAX DUE................................................................................................................... 19. 13 , 770 . 1 4 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. ❑ Side 2 L 1505610243 1505610243 REV-1500 EX Page 3 File Number 21 - 14 - 0244 Decedent's Complete Address: DECEDENT'S NAME Rutherford, Jere-E. STREETADDRESS _ 599 Locust Lane CITY _ STATE ZIP Mechanicsburg PA 17055 Tax Payments and Credits: 1. Tax Due(Page 2,Line 19) (t) 13,770.14 2. Credits/Payments A. Prior Payments B. Discount Total Credits(A +B) (2) 0.00 3. Interest (3) 0.00 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 24 to request a refund 5. If Line 1 +Line 3 is greater than Line 2,enter the difference. This is the TAX DUE. (5) 13,770.14 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:_................._.............._......................_.............__.._ x b. retain the fight to designate who shall use the property transferred or its income;...,............. ......_...... x c. retain a reversionary interest;or..........._.......-...,............... . ... d. receive the promise for life of either payments,benefits or care?....................._..........._._........,.......... . o 2. If death occurred after Dec, 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?... _.... ❑ O 4. Did decedent own an individual retirement account,annuity,or other non-probate property which l contains a beneficiary designation?_ _ .,... ............................._._..... .... ................................................ Il ..,......._...... ^J ❑ 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 not 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 [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 refurn 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(a)(1)1, •The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12 percent 172 P.S.$g9116(a)(1.3). A sibling is defined under Section 9102,as an individual who has at least one parent in common with the decedent,wfiether by bloo or adoption, REV-1583 EX.(698) SCHEDULE B COMMONWEALTH OF PENNSYLVANIA STOCKS & BONDS INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Rutherford, Jere E. FILE NUMB- 14 - 0244 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER DESCRIPTION UNIT VALUE VALUE AT DATE OF _ DEATH 1 (44) U.S. Series EE Savings Bonds, Various Dates, Face Value $50 4,103.52 2 (42) U.S. Series EE Savings Bonds, Various Dates, Face Value $100 6,482.44 3 (84) Shares Prudential @ $84.99 Per Share 84.99 7,139.16 TOTAL(Also enter on line 2, Recapitulation) 17,725.12 pennsylvania SCHEDULE E OEPARTM ENT OF REVENUE INHERITANCE TAX RETURN CASH, BANK DEPOSITS AND MISC. RESIDENT DECEDENT PERSONAL PROPERTY ESTATE OF Rutherford, Jere E. FILE NUMBER 21 - 14 - 0244 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 VALUE AT DATE OF DEATH 1 American Funds -Account#62670018 303,753.64 2 2009 Chrysler Town & Country- Sale Proceeds 12,000.00 TOTAL(Also enter on Line 5, Recapitulation) 315,753.64 REV-1510 EX-(08-09) pennsylvania DEPARTMENT OF REVENUE SCHEDULE G RESIDENT DE ED RETURN INTER-VIVOS TRANSFERS & RESIDENrDECeDENr MISC. NON-PROBATE PROPERTY ESTATE OF Rutherford,Jere E. I FILE NUMBER 21 - 14 -0244 This schedule must be completed and filed if the answer to any of questions 1 through 4 on page 2 is yes. ITEM DESCRIPTION OF PROPERTY DATE OF DEATH NUMBER Include the name of the transferee,their relationship to decedent VALUE OF ASSET DECD'S EXCLUSION TAXABLE VALUE and the date of transfer. Attach a copy of the deed for real estate. INTEREST (IF APPLICABLE) 1 American Funds- IRA Account#59875676, with three 245,951.02 100% 245,951.02 sons, Michael Rutherford, David Rutherford, and Jeffrey Rutherford, named as beneficiaries 2 American Funds- IRA Account#6268732, with three 60,052.05 100% 60,052.05 sons, Michael Rutherford, David Rutherford, and Jeffrey Rutherford, named as beneficiaries TOTAL(Also enter on line 7, Recapitulation) 306,003.07 REV-1517 EX+(1009) A pennsylvania SCHEWLEH DEPARTMENT OF REVENUE FUW-RALEVENMSAM RESIDENT ED RETURN Mid11I111�UM11MCOM RESIDENT CF TAX - FILE NUMBER ESTATE OF Rutherford, Jere E. 21 - 14-0244 Decedent's debts must be reported on Schedule I. ITEM NUMBER FUNERAL EXPENSES: - DESCRIPTION AMOUNT A. B. ADMINISTRATIVE COSTS: I Personal Representative's Commissions Name of Personal Representative(s) Street Address City State Zip Years)Commission Paid 2. Attorney's Fees Brinser, Wagner&Zimmerman--Gerald J. Brinser 800.00 3. 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 4. Probate Fees Register of Wills (Ltrs. Pd. $360.00 = $300,D00 -$400,000) 453.50 S. Accountant's Fees 6. 1 Tax Return Preparer's Fees 7, Other Administrative Costs i TOTAL(Also enter on line 9, Recapitulation) 1,253,50 k� REV-1513 E%+(01-10) ;. pennsylvania SCHEDULE J DEPARTMENT OF REVENUE iNHERTANCE TAX RETURN BENEFICIARIES RESIDENT DECEDENT ESTATE OF I FILE NUMBER Rutherford, Jere E. 21 - 14 -0244 NUMBER NAME AND ADDRESS OF PERSON(S) ELATIONSHIP TO SHARE OF ESTATE AMOUNT OF ESTATE RECEIVING PROPERTY ) DECEDENT _ (Words) ($$$) t Trustee(s) i, TAXABLE DISTRIBUTIONS[include outright spousal Da Not Lis distributions,and transfers under Sec.9116(a)(1.2)] 1 Carolyn S. Rutherford Spouse Residuary Estate 599 Locust Lane Mechanicsburg, PA 17055 2 J. Michael Rutherford Son Portion of Sched. G 102,001.03 212 W. Ridge Road Dillsburg, PA 17019 3 David Rutherford Son Portion of Sched. G 102,001.03 110 Lucinda Lane Reading, PA 19610 Enter dollar amounts for distributions shown above on lines 15 through 18 on Rev 1500 cover sheet,as appropriate. II. NON-TAXABLE DISTRIBUTIONS: A.SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT TAKEN B.CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART 11-ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET 0.00 REV-1513 EX.(01-10) pennsylvania DEPARTMENT OF REVENUE SCHEDULE J INHERITANCE TAX RETURN BENEFICIARIES continued RESIDENT DECEDENT ESTATE OF I Rutherford, Jere E. FILE NUMBER 21 - 14-0244 ND ADDRESS OF PERSON(S) RELATIONSHIP TO SHARE OF ESTATE AMOUNT OF ESTATE lWinchegster,VA DECEDENT (Words) ($$$) ECEIVING PROPERTY Do Not List Trustees) IBUTIONS[include outright spousal distributions,and transfers under Sec.9116(a)(1.2)] erford Son Portion of Sched. G 102,001.03 Lane,VA 22603 Page 2 of Schedule J CONFgAma oflcr4Py LAST WILL AND TESTAMENT OF TERE F RUTHERFORD I,JERE E,RUTHERFORD,of the Township of Upper AIIen,Cumberland County, Pennsylvania, declare this to be my last Will,hereby revoking all prior wills and codicils. )'' : The expenses of my last illness and funeral shall be paid from my estate, SECOND: I hereby give and bequeath,absolutely and in fee simple,to my spouse, CAROLYN S.RUTHERFORD,all my household furniture and furnishings,books, pictures,jewelry,silverware,automobiles, wearing apparel and all other articles of household or personal use or adornment, provided that if my spouse dies before the thirtieth(30th)day following the day of my death,this gift shall lapse or be divested and I make said bequest to my issue,ver stir es, living at the time of my death, to be divided among them as they shall agree. If they cannot agree for any reason,then these items shall be sold at public auction,my issue being permitted to bid upon such items without specific permission of the court even though they might be a fiduciary at the time, My Executor shall represent any minor child in any division of such property and shall deliver to the person standing in the place of a parent to such minor,without bond,such portion of the minor's share as my Executor, after considering the minor's wishes,deems appropriate and shall sell the balance and pay the proceeds to my Trustees to be retained for the minor under Item SIXTH hereof. THIRD: The gift to my spouse in this Item is intended to give my estate the marital deduction effective under the Internal Revenue Code to reduce Federal estate tax. Any provisions in this Will which conflict with or fail of this intention shall be so reconciled or amplified as to accomplish this objective. If my spouse, CAROLYN S.RUTHERFORD,survives me,I direct that my Executor, hereinafter named,hold,IN TRUST,an amount free of all taxes equal to the maximum marital deduction allowable to my estate for Federal estate tax purposes, reduced by the aggregate marital deduction allowable for Federal estate tax purposes for other property or interests that pass or shall have passed to my spouse otherwise than under this clause and that qualify for the said marital deduction;and further reduced by an amount,if any, needed to increase my taxable estate to the largest amount that after allowing for the unified credit and any other credits available to my estate, will result in no Federal estate tax, and pay the net income therefrom not less frequently than quarterly to my spouse for life. My spouse shall have power to appoint all or any part or parts of the principal of this Trust(Marital Deduction Trust) to herself or a class 1 composed of my issue and her issue. This power shall be exercised by her alone and in all events by specific reference thereto in her Will,or by delivery at any time or times during her lifetime of a written direction to my Trustees who shall thereupon make payment as she directs. My Trustee shall pay to her personal representatives from any unappointed principal the difference between all taxes,interest and penalties which they must pay by reason of herdeath and those which would be payable by them if such unappointed principal were not taxable in her estate and shall add the balance of such unappointed principal to my residuary Trust. FOURTH: I give and devise the residue of my estate,real and personal,(not placed in the Marital Deduction Trust in Item THIRD above)to my Trustee hereinafter named, IN TRUST,(Unified Credit Trust)as follows: ' (a) The net income therefrom shall be paid to my spouse, CAROLYN S. RUTHERFORD,for life. (b)Upon the death of my spouse, or in the event my spouse predeceases me, my estate shall be distributed as follows: (i) All the rest,residue and remainder of my estate shall be divided and distributed as follows: A.1) In the event that my spouse has predeceased me: the first two hundred thousand ($200,000.00)dollars of my estate after the payment of debts, costs,fees, expenses and the like and the inheritance and/or estate taxes due thereon,shall be paid to my three(3)sons, to wit: JOHN MICHAEL RUTHERFORD,JEFFREY EUGENE RUTHERFORD,and DAVID LEE RUTHERFORD, in equal shares,Per stirye. 2) In the event that my spouse has not predeceased me and the (Unified Credit)Trust in Item FOURTH herein has been funded: then the first two hundred thousand ($200,000.00) dollars of any principal thereon in such Trust,after the death of my spouse,shall be paid to my said three(3)sons, in equal shares,per stirpes B) In determining the said first two hundred thousand($200,000.00) dollars;any funds received by my said sons individually orjointly from any designee accounts, e.g. I.R.A.s,annuities, insurance policies, and the like shall be counted against and as part of the said two hundred thousand ($200,000.00)dollars, as provided for above whether my spouse has predeceased or has survived me. 2 C) In the event that there is a balance of any net funds remaining after the payment of the said two hundred thousand($200,000.00)dollars,as provided for above, the said net amount shall be divided and distributed as follows: I.) two-thirds(2/3)thereof shall be divided amongst my said three(3)sons in equal shares,perstirpes. - . 2.) one-third(Il3)thereof shall go outright and absolutely to my daughter,LORA ANN ECKERT,per stirpes. D) As a clarification to the interpretation and implementation of any division and distribution to be made under this my Will, 1 declare the following: I.) Any use of the terms issue or children or the terminology Per stirpes or similar terms anywhere in this Will as they relate to any distribution to the issue of or through my son,JOHN MICHAEL RUTHERFORD, whether such distribution be directly through him or indirectly through either or both of his said brothers,shall be limited to John Michael Rutherford's son,ZACHARY RYAN RUTHERFORD, and to no other issue of John Michael Rutherford's whatsoever unless such issue should also be the direct issue of the said Zachary Ryan Rutherford as well. I� 2.) The term per stirpes as used in regard to my spouse's said daughter shall be limited strictly to her issue. In no event shall any rights to her share ascend to oar-transit to any other relatives of hers of any degree - I.tr E. In the event that none of my sons survive me and none of them are LU to s- 1a %: ir" ju survived by issue as herein defined,then all of their shares shall go to the MESSIAH C - 4 '. :'.1 1 :.•y ":, f.:. 'r, w r•w.. s ,, VILLAGE ENDOWMENT FUND FOR BENEVOLENT CARE. ... F..1 '•S r .a. 1 ..... A. 2) In the case of my spouse's said daughter,if she predeceases me and is not survived by issue, her share shall likewise go to the said MESSIAH VILLAGE ENDOWMENT FUND FOR BENEVOLENT CARE. -FIFTH: Trustee may use principal of the Trust under Item THIRD hereof' (Marital Deduction Trust)only for the benefit of my spouse. With the foregoing exception my pr, Trustee may use principal from the Trust under Item FOURTH hereof(Unified Credit Trust)for the benefit of my issue only as that Trustee deems necessary: 3 Calculated Value of Your Paper Savings Bond(s) Page 1 of 2 Calculated Value of Your Paper Savings Band(s) Calculator Results for Redemption Date 03/2014 $3,100.00 $10585.96 $7,485.96 $64.92 Bonds: 1-84 of 84 r? ` r � L258540699 EE $50 01/1986 07/2014 01/2016 $25.00 $81.54 4.00% $106.54" L258540829 EE $50 02/1986 08/2014 02/2016 $25.00 $81.54 4.00% $106.54 *z) o L L260928247 EE $50 03/1986 0912014 03/2016 $25.00 $81.54 4.00% $106.54 L260928304 EE $50 04/1986 04/2014 04/2016 $25.00 $79.44 4.00% $104.44 j L274499116 EE $50 05/1986 05/2014 05/2016 $25.00 $79.44 4.00% $104.44 L274528131 EE $50 06/1986 06/2014 0612016 $25.00 $79.44 4.00% $104.44 L274528253 EE 450 07/1986 07/2014 0712016 $25.00 $79.44 4.00% $104.44 L274528320 EE 450 08/1986 08/2014 08/2016 $25.00 $79.44 4.00% $104.44 L274528420 EE $50 08/1986 08/2014 08/2016 $25.00 $79.44 4.00% $104.44 L274528511 EE $50 09/1986 09/2014 09/2016 $25.00 $79.44 4.00% $104.44 L274528631 EE $50 10/1986 04/2014 10/2016 $25.00 $77.40 4.00% $102.40 L274528808 EE $50 11/1986 05/2014 11/2016 $25.00 $67.06 4.00% $92.06 L281263279 EE $50 12/1986 06/2014 12/2016 $25.00 $67.06 4.00% $92.06 1 „ o L281263443 EE $50 02/1987 07/2014 0112017 $25.00 $67.06 4.00% $92.06 1 L288336943 EE $50 02/1987 08/2014 02/2017 $25.00 $67.06 4.00% $92.06 1 L288337035 EE $50 03/1987 09/2014 03/2017 $25.00 $67.06 4.00% $92.06 ) L288337130 EE $50 04/1987 04/2014 0412017 $25.00 $65.26 4.00% $90.26 L288337252 EE $50 05/1987 05/2014 05/2017 $25.00 $65.26 4.00% $90.26 L301911863 EE .$50 06/1987 06/2014 06/2017 $25.00 $65.26 4.00% $90.26 I 5li L301911949 EE $50 06/1987 06/2014 06/2017 $25.00 $65.26 4.00% $90.26 5 L301911950 EE $50 06/1987 06/2014 06/2017 $2S.00 $65.26 4.00% $90.26 L301911956 EE $50 06/1987 06/2014 06/2017 $25.00 $65.26 .4.00% $90.26 L310724545 EE .$50 10/1987 04/2014 10/2017 $26.00 $63.50 4.00% $88.50 L331681082 EE $50 10/1987 04/2014 10/2017 $25.00 $63.50 4.00% $88.50 L319227424 EE $50 10/1987 04/2014 10/2017 $25.00 $63.50 4.00% $88.50 L319701597 EE $50 11/1987 05/2014 11/2017 $25.00 $63.50 4.00% $88.50, L333667410 EE $50 01/1988 07/2014 01/2018 $25.00 $63.50 4.00% $88.50 1333667569 EE $50 02/1988 0812014 02/2018 $25.00 $63.50 4.00% $88.50 L333667205 EE $50 03/1988 0912014 03/2018 $25.00 $63.50 4.00% $88.50 L333667341 EE $50 04/1988 04/2014 04/2018 $25.00 $61.76 4.00% $86.76 ' L366792040 EE $50 05/1988 05/2014 05/2018 $25.00 $61.76 4.00% $86.76' L366792158 EE -$50 06/1988 06/2014 06/2018 $25.00 $61.76 4.00% $86.76lo,S L366531373 EE $50 06/1988 0612014 06/2018 $25.00 $61.76 4.00% $86.76 L366531374 EE $50 06/1988 06/2014 06/2018 $25.00 $61.76 4.00% $86.76 L366531375 EE $50 06/1988 06/2014 06/2018 $25.00 $61.76 4.00% $86.76 L366531920 EE $50 10/1988 0412014 10/2018 $25.00 $60.06 4.00% $85.06 L385478607 EE $50 1111988 05/2014 11/2018 $25.00 $60.06 4.00% $85.06 L385478807 EE -$50 12/1988 06/2014 12/2018 $25.00 $60.06 4.00% $85.06 L388922967 EE $50 01/1989 07/2014 01/2019 $25.00 $60.06 4.00% $85.06 L388923126 EE $50 01/1989 07/2014 01/2019 $25.00 $60.06 4.00% $85.06 L392029018 EE $50 02/1989 08/2014 02/2019 $25.00 $60.06 4.00% $85.06 iI L392029163 EE $50 03/1989 09/2014 03/2019 $25.00 $60.06 4.00% $85.06 {.. ^} 0178001906 EE $100 04/1989 04/2014 04/2019 $50.00 $116.80 4.00% 0192182415 EE $100 0511989 0512014 05/2019 $50.00 $116.80 4.00% $166.80 http://www.treas dh=t.gov/13C/SBCPrice 3/15/2014 .a.uc ui r uur raper 6avulgs Bonds Yage or C192182809 EE $100 05/1989 05/2014 05/2019 $50.00 $116.80 4.00% $166.80' C192182859 EE $100 06/1989 06/2014 06/2019 $50.00 $116.80 4.00% $166.80' 0192182585 EE $100 06/1989 06/2014 06/2019 $50.00 $116.80 4.00% $166.80 0192182586 EE $100 06/1989 06/2014 06/2019 $50.00 $116.80 4.00% $166.80- 0192182587 EE $100 06/1989 06/2014 06/2019 $50.00 $116.80 4.00% $166.80' 0192182588 EE $100 06/1989 06/2014 06/2019 $50.00 $116.80 4.00% $166.80- C192182589 EE $100 06/1989 06/2014 06/2019 $50.00 $116.80 4.00% $166.80' C192182590 EE $100 06/1989 0612014 06/2019 $50.00 $116.80 4.00% $166.80, C192182736 EE $100 09/1989 09/2014 09/2019 $50.00 $116.80 4.00% $166.80' C219680134 EE $100 09/1989 09/2014 09/2019 $50.00 $116.80 4.00% $166.80(1x? 0219680183 EE $100 10/1989 04/2014 10/2019 $50.00 $113.52 4.00% $163.52' 0219679995 EE $100 10/1989 04/2014 10/2019 $50.00 $113.52 4.00% $163.52 0219860060 EE $100 11/1989 05/2014 11/2019 $50.00 $113.52 4M% $163.52 C219679875 EE $100 11/1989 05/2014 11/2019 $50.00 $113.52 4.00% $163.52 0219679934 EE $100 12/1989 06/2014 12/2019 $50.00 $113.52 4.00% $163.52' 0220605991 EE $100 12/1989 06/2014 12/2019 $50.00 $113.52 4.00% $163.52. C220606094 EE $100 1211989 06/2014 12/2019 $50.00 $113.52 4.00% $163.52 C220060151 EE $100 01/1990 07/2014 01/2020 $50.00 $113.52 4.00% $163.52, C220606222 EE $100 01/1990 07/2014 01/2020 $50.00 $113.52 4.00% $163.52- C220606304 EE $100 02/1990 08/2014 02/2020 $S0.00 $113.52 4.00% $163.52. 0221786684 EE $100 02/1990 08/2014 02/2020 $50.00 $113.52 4.00% $163.52' C221181996 EE $100 0311990 09/2014 03/2020 $50.00 $113.52 4.00% $163.52' 0221786771 EE $100 03/1990 09/2014 0312020 $50.00 $113.52 4.00% $163.52(j) 0220660013 EE $100 04/1990 04/2014 04/2020 $50.00 $110.32 4.00% $160.32' C220660225 EE $100 04/1990 04/2014 04/2020 $50.00 $110.32 4.00% $160.32- C220660288 EE $100 05/1990 05/2014 05/2020 $50.00 $110.32 4.00% $160.32 C220660140 EE $100 05/1990 05/2014 05/2020 $50.00 $110.32 4.00% $160.32 C249262716 EE $100 06/1990 06/2014 06/2020 $50.00 $110.32 4.00% $160.32 C249262835 EE $100 06/1990 06/2014 06/2020 $50.00 $110.32 4.00% $160.32. C249262826 EE $100 06/1990 0612014 06/2020 $50.00 $110.32 4.00% $160.32. 0249262786 EE $100 06/1990 06/2014 06/2020 $50.00 $110.32 4.00% $160.32 0249262801 EE $100 06/1990 06/2014 06/2020 $50.00 $110.32 4.00% $160.32 0249262816 EE $100 06/1990 06/2014 06/2020 $50,00 $11032 4.00% $160.32 C248262831 EE $100 06/1990 06/2014 06/2020 $50.00 $11032 4.00% $160.32 0249370542 EE $100 09/1990 09/2014 09/2020 $50.00 $110.32 4.00% $160.321„J� yc8� i C249370584 EE $100 09/1990 09/2014 09/2020 $50.00 $110.32 4.00% $160.32 0249370644 EE $100 10/1990 04/2014 10/2020 $50.00 $107.16 4.00% $157.1611 ' C409209322EE EE $100 06/1993 04/2014 06/2023 $50.00 $63.76 4.00% $113.760) Totals for 84 Bonds $3,100.00 $7,485.96 $10,SSS.96 MI Not Issued NE Not eligible for payment P5 Includes 3 month interest penalty MA Matured and not earning interest http://www.treasurydirect.gov/BC/SBCPrice 3/15/2014 ...c ca runas-Historical Account Balance Page I of 2 f" i..J Historical account balance « Return to Your P rtfoho As of February 14, 2014 Total value: $609,756.71 Non-retirement accounts: $303,753.64 Retirement accounts: $306,003.07 Select a different date I-- _— ------ — JERE E RUTHERFORD I Account: 62670018 Fund Name j Shares NAV Market Value February 14, 2014 February 14, 2014 February 14, 2014 CAPITAL INCOME BUILDER -A (12) _ 354.350 $58.34 $20,672.78 CAPITAL WORLD GROWTH AND INCOME FUND-A ( — ----- 33-)__..------1921263 j —.---_$45.44_-- $87,302.19 EUROPACIFIC GROWTH FUND - A (16) -- 380.347 $48.74 $18,538.11 FUNDAMENTAL INVESTORS - A (10) -----_ -- 346.605 $51.61 $17,888.28 - - -_-- - --- $20.84 $11,285.57 THE INCOME FUND OF AMERICA - A (06) ----------------------_._------------_--- 541534------._ ------ I THE INVESTMENT COMPANY OF AMERICA - A (04) _.__'---------------------'--------------'__ 371.173------._.-36_70 — $13,622.05 NEW PERSPECTIVE FUND - A (07) 1845.317 $37.46 $69,125.57 C _ WASHINGTON MUTUAL INVESTORS FUND A (01) 1 665.029 ------- ------- - ------ — ----- _- $39.23 $65,319.09 l Account Total: $303,753.64 Retirement accounts ------------------- ---------------------- - CBBT CUST IRA R/O - --_-- ------' JERE E RUTHERFORD Account: 59875676 Fund Name _ - Shares NAV Market Value February 14, 2014 February 14,2014 February 14, 2014 i CAPITAL INCOME BUILDER - A (12) ------- --------- 0.000 $58.34 $0.00 ----- ------ ' EUROPACIFIC GROWTH FUND - A (16) - --_--- ""----- 0.000 $48.74 $0.00 THE INCOME FUND OF AMERICA -A (06) 1,318.815 ' -------_.---------1, $20.84 --$27,484.101 INTERNATIONAL GROWTH AND INCOME FUND-A (34) 1,532.252 $34.82 $53,353.01 THE INVESTMENT COMPANY OF AMERICA - A 04 ( ) 1,306.195 $36.70 $47,937.36 NEW PERSPECTIVE FUND - A (07) --- ------ -- _--- ---- - 0.000 . . $37.46 NEW WORLD FUND - A (36) - --- - _ - --- 1,206.624 $57.74 $69,670.47 WASHINGTON MUTUAL INVESTORS FUND - A 01 --� ( ) 1,210.963 $39.23 $47,506.08 Account Total: $245,951.021 https://accounts.americanfunds.com/tf/FANWeb 2/1 R/2014 �uencan runds-Historical Account Balance - - - - Page 2 of 2 �CB&T CUST IRA RIO ------------- - - -------------_-_ JERE E RUTHERFORD — --- — - Account: 76267,8732 Fund Name Shaes NAV Maealue February 14, 2014 February 14,2014 February 14, 2014 CAPITAL INCOME BUILDER - A (12) 1,029.346 $58.34 $60,052.051 CAPITAL WORLD GROWTH AND INCOME FUND-A (33) 0.000 I--------- -------- $45.44 $0.00 EUROPACIFIC GROWTH FUND - A (16) - r- - --- --- - ___ 0.000 $48.74 INTERNATIONAL GROWTH AND INCOME FUND-A (34) 0.000 $34.82 $0.00 NEW PERSPECTIVE FUND - A (07) I— 0.000 ----- $37.46 $0.00 Account Total: $60,052.05 As of February 14, 2014 Total value: $609,756.71 Non-retirement accounts: $303,753.64 Retirement accounts: $306,003.07 Vilew the historical balance for a different date: To view your historical balances, enter a specific date or select a quarter-end period using the drop-down menu and click Submit. mm/dd/ yyyy OR Select a quarter-end period:H Coayr'nht©2014 American Funds Olstributors,Inc. PRIVACY I Portfolio— t I gusiness continuit I contact us https://accounts.americanfunds.com/tf/FANW eb 2/1 R/2014