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HomeMy WebLinkAbout97-00849 .p\WLll.\h'.9V.~\7." '. .... ~\11 WILt. AND \11IS\11AH1lNT or PIARL M. HIlAOY I, PBARL M. HEAGY, of Lower Allen Townspip, Cumberl~nd county, penn.ylv~ni~, being of sound mind, memory and understanding, do hereby m~ke, publilh alld decl,are thh to be my Last will~nd Te.tll11\ent hereby rQvoking and m~king void any ~nd ~ll pther wills by me at ~nytime heretofore m~d.. ITEM I I I direct that my Exeoutors .hereinafter nll11\ed shdl p~y ~ll my :lust debts and funeral expenses as soon ~s conveniently may be done a~termy decease. ITEM III If my'sister, RUTH L. DONNELLY, is living at the time of my death, I bequeath the sum of Thiee Thousand ($3,000.00) Dollars to my sister-in-law, ROMAINE HORTER. It is my desire th~t this bequest be used for burial expenses of my sister, RUTH L. DONNELLY, at the tims of her death. Should my sister-in-law, ROMAINE HORTER, fail to survive me, then I bequeatpthe said sum of Three Thousand ($3,000.00) Dollars to my nephew, pR. WXLLIAM B. HOR'l'ER, JR., for the " same purposes. ITE~ IIIt I her",by give and bequeath the sum of Three Thousand ($3,000. DO,) Dollars unto my niece, SHARON ANSTRUTHER LEE. ITEM IVI I hereby give and bequeath the sum of Three Thousand ($3,000.00) Dqllars unto my nephew, OR. WILLIAM B. HORTER, JR. PAge 1 of 3 PA REV-lllOO EX (1-07) De' 0 STRellT ADDRess 824 LiBbw:n R(:lad Pagu CI1Y I STATe I ZIP PA 17011 Hill llIC Peyment. an Ortd III 1. Tax DUO (Page 1 Une 10) g, Cre!llla/PaVmGnll A. SpOUBal POYOI1V Cle!llt S. prior PaVmGnIB C,DI8C<lunt (1) 9,696.02 8,llOO.00 447.36 Total Cradlto (A+ S+C) (I) _ 8,947,36 o. IntoreBVPonalty II JPplloabla D,lnt"fI81 B, Penalty 0.00 Tolallnlorfl8VPonallV (0 + e) (0) 4, IIl1no 9 10 groalor Ihonllno 1 + IIno 0, anlar tho !llltoranoa, Tl1lo10 Iho OVIIRPAVMBNT, Ch,ok box on Pagl 1 Una 1810 tllqUII11 rlfund 0, IIl1no 1 + linea 18 groalor Ihan IIno 8. onlor thO dlltoronoo, Thlolo tho TAX Due, A, Bntor Ihe InloroOI on tho lax duo, S, Bntor the lotal 01 Uno 0 + eA, This 10 Iho BALANCB DUB, MokO Chook PaVBbla 10: RBQI8T1R np WllJ.lI, AQBNT ,]~~;:;\;;:~":;:;',, ,:~,,; '" :;; ,: ,', ,'i":;:r; ".;;g~tix~~;~~~W~'~i~~~;~8t~gwl'~\~i!u'i~~!6~it"';'i:Iii;: BV PLAOING AN "X" IN THE APPROPRIATE BLOcKS 1, Old dooodont mBka atranolor and: Ii fetaln the use or Income of tho property transferrodl ' , , , I. t , , , , , , I , , , , I , I , , , I I , , , , . , , , I I , , , , b, rotaln Ihe rlghl to doolgnato who ohall uOo tho propol1V tranRloflodor 1t8 Inoomel. , , , . , , , , , , , , , , ' , , o. retaln a revotelo,nary Intereatl or, I , , . t , . I , , , , , , , , I I I I I , , I , , , , , , , I , , , , t , , , , , I , , , , , , , , , , I , d, recolve the proml8e forllfe of elthor paymen18, bGnoflte or care?, , , ., f , . . , , . . . , , . . , , , , , " . . , . . j , 8. II dUlh oocufTod on or beloro Dooombor 18, 100a, did dooodonl within two YOllTe prooodlng doath tranoler propol1V wltho~1 rooalvlng adoqualo oonoldorellon? II dOBth oQOuffod alter Oooomber 19, 19G11, did dooodont tranolor propol1V within onO YOIlT 01 !loalh without receiving adequate oonalderaUon? , , , . . , , . . I , , , . . . , , , , , I , ... , . . . , , . '.' , , , , , , , , , , , , . . , , , , . I , , , (4) (8) (lIA) (DB) 748.66 0.00 748.66 ' :(~~;'<;::,:~~~~;~::;~;;;~i~M~~~m~r)f~:~:;~; ,.,0.,.">.,:':;': ~ I at hIe or hlr de.tt\7 f. i . . . , i j'",'" " . . , ! , , ,.. , . '. '" ,. ,., . ! . ! , , ,'" ,. , , ,."" " , , I , 'i 'I' , o @ 8 ~ a, Old dOOlldont own Bn "in trUOllor' or payablo upon dOBlh bank ollOOunl or oooUrlty 4. Old dooadont own 'en Individual roUromenl aoocunt, Bnnulty, or othor non-proboto propel1V?, , , , " , , , , , . IF THE ANSWER TO ANY OF THB ABOVE QUESTIONS IS VES, VOU MUST OOMPLeTBBOHEDULE Q AND PILE IT AS PART OP THE RETURN 78 P,S, 19118 (a).(1.1) (I) provldod for the reduotlon 01 Iho tax r,to ImpoBod on tho not valuo of tranolorBlo or for tha UBO ollho ourvlvlng opouoe from 8% 10 a% for dalol 01 duath on or aftor JulV 1,1004 and boloru ,Ianuary 1, 1908, " , 78 P,S, 10118 (a) (1.1) (II) provldodW Iho reductional Iho rale Impooad on 1110 nol Valuo ollrBnoforo 10 or tor 1ho uoo of tho Burvlvlng epouoofrom o%.to 0% lor dotoo 01 doalh on or altgr Januarv 1, 1DDO, Tho olatulo doaB nol awemol a Iransfor to a ourvlvlng opouoolrom tall, and Ihutatutory roqulromenle lor dlllOloauro of uootB ond filing a tax ro\urn are BUll oppllOBblO ovon If tha surviving opouBe 10 the only bonallolarv, POR OATIS OP DIATH ON OR AmR JANUARV 1, 1110 "~!aB80 Bnowor Iho lollowlng qUfl8Uon by plaolng an "M" In tha IIPprO~rlBta BpBQ8, Old th. cIaOaclanl 0....1. a trull or elmllar .rrangemenl whloh II eollly for tho Burvlvlng apoUB.'e ben8111 for hll or h., .nllra IIf811ml? Y.. 0 Nl)@c . , " II you an.warod YOBIO Iho above q~ooUon, tho tall on Iho,lruol or BlmllllT IlTranglmenllo pootponod untlllhe dOBlh 01 tha oeoond opouoo, at whloh 111)1811 Will be fullV laxablo al tho rato(o) 8llplloablo to Ihe r~alndor beneflolarv(leB). Bntor Iho yaluo of tho trUat on SChodula J, Part II, In ordor to romoyo h from the oaloulallon of tho tax duo In thlo oBlate, You may wloh 10 file Sohodulo 0 In ordor 10 msko tha oloollon aV8llablo undor Soollon 011a. litho oloollon Ie modo. Ihe truet or olmllar llTTangomont 10laxod In Iho OBtalO of tho flrot dooodant epouoo, tho portion of tha lfUBI or olmllllT arrangement whloh benollle Iho Burvlvlng BpouoelBlallod allhg zero IlllC ralo., and the romalndor IB tallod althe ralo(o) applloablo 10.lho re!1'alndor ilOnolIOIBry(loo), II you ohoOBO 10 msko Iho oloollon. you I1'OlBlaUaoh Sohodulo 0 10 a llmely-fIIod lax roturn, along with Sohodulo(a) K Bnd/or M In ordor 10 Bhow Iho Bpportlonment ollho trUBI orolmllllT arrBngomenl betwoon IhoBUlVlvlng opoUoe and Iho romalndOr benollolory(IOo), .. 7 PA111lO9 NTP 1'0110 CoPvrlght Form. Soflwlt' onlV, 1117 N.1collno, ~.... II ~\\f..h\h"'lYopll\7." LAST WX:t.1l AND TBlSTAMIlNT OF PBlAJU.. M. HBlAGY I, PEARL M. HEAGY, of ~ower Allen Township, Cumberland Oounty, Pennsylvania, being of sound mind, memQ~ and understanding, do hereby make, publish and declare this to bs my Last Wi11 and ~estament hereby revoking and making void any and all other wills by me at any time haretofore made. ~TEM !I I direct that my Executors hereinafter named shall pay all my just debts and funeral expenses as soon as oonveniently may be don. after my decease. ITEM III If my sister, RU~H L. OONNELLY, is living at the time of my death, I bsqueath the sum of ~hree Thousand ($3,000.00) Dollars to my sister-in-law, ROMAINE HOR~ER. It i. my ,desire that this bequest be used for" burial expenses of my sister, RUTH L. DONNELLY, at the time of her death. Should my sister-in-law, ROMAIN~ HORTER, fail to survive me, then I bequeath the said sum of Three ~houeand ($3,000.00) Dollars to my nephew, DR. WILLIAM B. HOR~ER, JR., for the same purposes. I~EM IIII I hersby give and bequeath the sum of Three Thousand ($3,000.00) Dollars unto my niece, SHARON ANS~RUTHER ~EE. ~~EMIVI I hereby give and bequeath the sum of ~hree Thousand ($'3,000.00) Dollars unto my nephew, DR. WILLIAMB. HORTER, JR. Page 1 of 3 ....., ITEM VI . I hereby give and bequeath the sum of Three ~housand ($3,000.00) Dollars unto my niecs, WENDY G. YOCUM. ITEM VII All the rest, residue and remainder. of my estate, whether real, personal or mixed, and wheresoever situate, I hereby give, devise and bequeath to my sister-in-law, ROMAINE BORTER,and if she is not living, then unto her issue in equal shares, per stirpes. ITEM VIII I hereby nominate, constitute and appoint my sister- in-law, ROMAINE HORTER, Executrix of this mr last will. ShOUld my eister-in-law, ROMAINE BORTER, fail to qualify or cease to act as Executrix, I nominate, constitute and appoint my nephew, DR. WILLIAM B. BORTER, JR., Executor of this my last will. ITEM VIIII I direct that my Executrix shall retain the serVices of attorneys, STONE ~aFAVER & STONE, in all matters related to the administration of my estate. ITEM IXI No fiduciary acting hereunder shall be required to post bond or enter security for. the faithful performanoe of his/her duties in any jurisdiction. IN WIorRISS WBIRBOF, . and seal this Ie. day of I, PEARL M. HEAGY, have hereunto set my hand 3'" L.l \ " ~""~m~ . PE ~AGY ~J1 , 1996. Page 2 of 3 MAKI OHIOK PAYAB~I ANU RIMIT PAY HINT TOI REGISTER OF WlLLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 1701~ OUT ALONO THIs ~INI ... RITAIN ~OWIR PORTION ~OR YOUR RICORDS ~ ft'W :1Iii'f.lj("A~1i'.ra,:.,r-RriWo, "-6'- 'mAl'lfffl1l6i"Y,{'j!"'ii\Sllft'iifiilltN', -;-At'L"6Q~'f(6i-'b'll'------'-'-- --- - -- .ulsA~~oWANCI"oP DIDUCTIONs ANbAsSlssHINT CP TAX ' ISTATI OP HEAGY PEARL M PILI NO. 21 97-0849 AON 101 UATI D9-07-1998 TAM RnURN NAal (X I ACCePTID Aa FILID I I CHANGID RISIRVATlON CONOIRNINO PUTURBtNTlRIST - 811 RIIIIRSI APPRAISIU VALUI OP RITURN BAslU ONI ORIGINAL RETURN' 1, Re.l I.t.te laoh.dul. Al B. atook. end Bond. laohedule BI a, Olo.el~ Klld atook/P.rtn.r.hlp Int.r..t laoh.dule 01 4, Hort,.,e./Note. Reo.lvable lach_dul' 01 ., c.lh/Benk Depo.lt./HI.o, Perlon.. Prop.rt~ lSoh.du.e II 6, Jolntl~ Owned Propert~ ISohedul. FI 7. Tr.n.f.r. lSoh.dul. GI a, Tot.l A..et. APPROVIU DIUUCTtON8 AND IXIMprtoNsl 9, Fun.r.l IMPanlel/AdM, Co.t./HI.o, BMPen.e. lSoh.dull HI 191 10, DebtI/Hort,.,. LlebUIU.I/Llen. (SohedllleIl 1101 ,00 11, Tot.l D.duoUon. 1111 lB, N.t VIlueof TIM Rltllrn (lBl .... la, Cherlt.blI/Govern,lntel Beque.t.) Non-.leoted 9111 Trll.t. laoh.dlll. JI llal 14. NlltV'lfllof 81t.te aub~eot to 'I'M 1141 64,640,13 NOTII I....n ........nt W..,:l...u.d pr.v:l.ou.1Y, :un.. 14, 111 enll/llr 16, 17 .nd18 wUl r....l.ot ...:l.gur..,th.t :l.nolud. the total 0'" ~ r,~urn. .......~ to dlt.. ASSISSMINT OP TAXI la. A.ount,of Llnl 14 It apoUlal r.te llal 16,< Alount,of Llnl 14 t.M.b.e It Line.l/C11.. A rlt. (16) 17, AMount of Lln.'14 t.M.ble .t Col.lt.r.l/Cl.~. B retl 1171 la, Prlnolpll r'M Due TAX CRIDITSI PAVHeNT DATe /,')' . :l.()(1 ,./ aURIAU OF INDIVIDUAL TAMIa l"II!RlIMtC;~ IA" PIVmPH PHi". ~1O~01 IIARRIIlURO, IIA 17111'0601 COHHONWIALTH OP PINNSYLVANXA DIPARTHIHT OP RIVINUB NOTICI OF INHBRITAHCB TAM APPRAlalHBNT, ALLONANCD OR DIBALLOWANCB . OF DEDUCTIONa AND AaaEaaHINT OF TAM (t DAVID H STONE ESQ 414 BRIDGE ST NEW CUMBIlRLAND PA 17070 UATI ISTATI OP UATI OP UIATH PIl.I NUHBIR COUNTY ACN 09-07-1998 HIlAGY 10-09-1997 21 97-0849 CUMBIlRLAND 101 Alount hll tt.ed (11 (BI lal 141 III 161 (7) .00 .00 .00 .00 60.697.96 161063.30 .00 181 12,111.13 ,DO M'OO. ..00 M .06. 64,640,13 M ,'15. llal ReDUPT NUHBBR DIaCOUNT 1+1 INTEREaT/PEN PAID l-J A~T PAID ,. ,00 748,66 07-02-l998 AA2963811 .TOTA~ TAX CRIun .A~ANCI OP TAX UUI INTIRIST AND PIN. TCTA~ DUI *' nw.IW II m m.,u PEARL M i' HOTII To lnlllrl'proplr orldit to ~oUr 100ount, ,ublit the upp.r portion of thi. for. with ~our taM P.~"nt, 76,751. 26 ". t t 1 1~ 64,640,13 .00 ,DO ,DO 9,696,02 9,696,02 9,696,03 ,ClCR ,DO ,OlCR . lr PAID AFTER DATe INDICATED, aeE REVBRaB FOR CALCULATION OF ADDITIONAL INTeReaT, ( H TOTAL DUB la LIaa TItAN U, No PAYHENT Ia RBIlUIRED, IF TOTAL DUE la REFLECTlD Aa A "CRBOIT" lCRl, YOU HAY BE DUE A REFUND, BEE RIVERal aIDE OF THIa FORN FOR IH8TRUCTIOMB. I IIi " ,J . . fl, I "] ;,1'1 (I '\1 IJ)lr ll:: .., ~~ 8t~ RlIfAYATIOH. e.t.t.. of d.o.a.nt.dwlnt on or o.'or. Ptollb.r 11, 1912 ~~ If In~ future Int.rl.t In the I.tatl II trtn.flrr.d In ~a.....Son or InlQv-.nt to 01... . Coall.tlrll) btnlflollrl'. of ~h. dlo.dlnt .,t.r the .xplrltlon of tnV ..tlt. far lIf. or for v,.r., h. COHCHlW..Uh h.r.bv Ixpr...lY nllrYII Ul' rlDht to ..,pr.l.. Ind ...... trlnflflr Inhlrltlll101 Tlx.. .t th. l.w,ul Cl... I C ooll.t.".U rttl on InV .uoh fUtUI'1 lntlr..t I PUllflOII Of' HOliCK, PAV","71 RtIFIlHO ICRl, O'Jl!CIIDItS , To fulfill thl rlqUlrl.lnt. of a.oUon UitO 0' thl Inhlrlt.."o. .nd e.tatl hx Aot, Aot 11 of 1996. Cft PII. I.otlon 91,0 I, OIt.oh thl top portion of thh HoUol and .ubltt wUh vour pIV.lnt to the R.al.ter of WUh prlntld on the rlVlr.. .lde. --HIk. o"'ok or oon.y ordor poyoblt to, RBGIBTBR OF HULB, AOSNT A r.funcl of a t.x Ol,.dlt, whloh .... not ,.Iqulltld on the TIM Alturn, "V b. r.qu..tld hV oDIPhtlnl en "Appllo,.t1on forR.fund 0' Ptnnoylvonl. Inh.rlt.no. ond Eot.t. 1.." (REY-IIII), Applloollono .r. .v.lltbl. .t lho 0"10' of the Alaltt.r of wtlll, any 0' th. II Alv.nu. DI.trlot 0"10", or by o.lllnR the .p.ol.1 2~-hour ' In.Mlrln,..rvlo. nueb.r. far 'or.. orderlngl In P.nn.ylYlnll 1-.00.S6t.IOIO, out.ldI P.nn.vlyanl. Ind wi\hln 10..1 H.rrhlKlrl .r.. (117) 711-8094, TOOo (1111 772"11'2 1II0.rlna lopolr.d OnlVl, An~plrty In Int.r..t not .Itl.fi.d with the appr.I....nt, Illnw.nol or dl..llowlnal of d.dUCtlon., or ........nt 0' tlM Unoludlne"ltoount or lnter..t) a. .hawn on t"lI HotlOI 11I.t abjlot ..Uhln .Ixb (60J daYI of r.o.lpt of thh "olio. bY' --written protl.t to the PA D.part..nt af R.v.nu., Bo.rd 0' App...., D.pt. '81011, H.rrl.bura, PA 17128-1021; OR .-.llotlon to hlv. the ..tt.r d.t.r.lnld .t ludlt of thl laaount of the Plt.ana. r.prl.~'tltIYI, OR .-appI.l to the orphln.' Court. AIlItIH I8TRAlIV! CORAECTIOHIt Plotu.1 Irror. dl.ooYlrld on thl. ........nt .hould b. .ddr....d In writinG to, PA Dlplrt..nt of R.venuI, .ur.... of In,l1vldU.1 11"0, AllH' poot A.......nt Rovl.w Unit, O.pt. 210601, H.rrltbura. PA 17118-0601, Phon. (7~7) 167-610&. I.. pig. & af th',bookllt "In.truatlon. for Inh.rlt~no. T.x R.turn for. A..ldlnt blaed'"t" (RaV-1101) fa~ In .xpltn,tlon of ad.lnl.trltIYII~ aarr.atabl. .rror.. If tn~ t,M dul I. plld ..I thin thrl' (5) all.ndar lonth. Ift.r the dloldlnt.. dI.th, I flv' Plralnt (a~) dl.aount of lho to. pold I. ollow.d. OIICOUIfTt Pt!ItAUVI IHTJRllIT I Thi ll~ t.M ...,..t~ non-p.rtlolpatlon p.nllty I. aOlPutld on thl totll of thl tlM Ind Intlr..t ....~..d, and not Plld b"~r' J.nulr~ la, 1996, the flr.t dlY .,tlr thl Ind 0' thl t.x ..n..t~ p.rlod. Thl' non-partlolPltlon P"'I1tV .. IPpllltbl. In thl .... ..nn.r end In th. thl .... U,. fJlrlod I' yC)U would IPPI.l the t.x W"S"t"..t thlt hll bit" 1"~"ld I' Indlalttld On thh noUe'I' , Snt.r..t i. ahlr..d b.glnnlng with flr.t dlY df dlllnqu.no~, or nln, (9) .onth. and On4 (1) dlY frol th'dlt. of d"th, to thl d.t. of Plya,"t. TIM" whloh b.allu d.llnqu.nt blfor. JtnUlry 1, 19.2 b'lr Int.r..t .t the r.tl of .he C6ln ,..ro.nt plr IhnUI ollcullted at I dllh rata of tOOOI6~. All tlXI.whlah b.a"l dlllnquent on end 'ftlr Jenulrv 1, nee wUI b.er Intlr..t at a rat. whlah w1l1 Yar~ frol altlndar Yllr to ell'ndar Vllr ..lth thlt rlt. ~o.d ,bY the PA PlPlrt..nt of R.Y.~.. Th. .pp1Ialbl. ~nt.r..t rlt.. far 1982 through 1998 .rl' 'We Int,r..t A.t. q,1111 Intl".t Flator X!Ir Int.rllt Ret. DillY Int.r..t ~.otar 1981 UK ,000'48 1981 9K ,000247 1981 16K .000451 I9M-1991 ilK ,000101 19" IlK ,000101 1992 9K tOODt47 1981 UK .000S'6 1991-1994 7K .000192 19.6 IOK .000e74 1991-1998 9lC ,000241 ....Int.rlit I. a.lou1.t.d I' follow" INTIRBlT . BALANCI OF TAX UNPAIO K "UNBBR OF ,OAYB OBLINQUBNT X OAILY IHTBRBBT FAOTOR ....Any Hotte. I..'~d after the teN btoOll. d.IJh~.nt will r,fl.ot In Int.r..t oalaulatlon to fl,t..n (1&) dl~' b.vond the dlt.of thl .i......ntl 14 p.~..nt I. _.dl a,t.r the Int.r..t ou.putltlan dati .hown on thl Motla.; addl110nll Int.r..t eu.t be alloullt.dl COMMONW.ALTH OP P.NNSYLVANIA COUNTY OP CUMIIRLAND ~ II' ,_~_____c,,~"_"...,____.._ l\omoinll lIoner u.______".,......,.---.__......_____......,~_.._..,_ belnll dulv., a,worrL...:_~_____ aooordlnll to law, dopolOl and "y' that a h. La t:hu l~lloclltriX .~_._ ~--_.-._-~_~_._..~____._._____.n___ of tho Sltate of _ ,\'uorlM. lIuOIlY ..__ late of ..._..J,gl>'(l.r.Allol1'j'<.1WI1ohil'm_m. "Hn___..~_~, Oumberland County, Po" deo....d and that the within I,., an Inventorv modo bv .._.J!gmoin~ l!!~rtor _ _~ ___.~., tho 'old l~ll(lOlltrix, _ of the ontlre utato of laid deoodent, oonllltlnll of all the pert ona I prop'~rty and reel utate, exupt rul OIhh ouhlde the Oommonwealth of Ponnlylvenla, end thet the flllure, oppollte eaoh Item ofthe Inventory r.prllent It', felr value as of tho data ofdeoedent'l death, ' and lubtorlbed befo,re me, ( '~'d/l(.~U;{~'(j I....)L kr: " ,~o,," .....~~~~ 1304 Kinll'1l.oy ROAd Gump lIill, PA 17011 Add,." Date of Death 09 P.y 10 Mont~ 1997 Ye., INSTRUCTIONS I, An Inv'n~ory mUlt b. flied within throe m,o' nthl aHer appointment ,Of personal re,p~, tatlv.; 2. A luppl.m.nt Inventory mUlt be flied within thirty davl of dlloov.ry of eddltlonalfJlJith. m 3. . Addltlonallheeh mey be e,thoh d 01 to perlOnalty or reelty ;": . f", 4, See Artlole IV, Flduolarl.. Act of ~4~, . ,... Ii I N i' ;....., ::-t u v\ 'JI " ( l' ~t~ ;J'~ ;.l ?-'1 .-~ . ~_ ( i ~.~:I <t- iif C) .... .IS ~ I I 'M ~ j ~ ] 1 g, '" J i ~ I ~ co=, ~" ~ ~ I .... ~ ~ji u. ~ ;j ,t 0 :oJ! Cl\ I ! .... ~I N ! ... - ~i I ~ I J ./ ... 0 II ~ 1 " :s ,8 Inventory of the' real and psreonal eotate of PU/lrl M, Ih'/lIlY Inventory Estate of Pearl M. Heagy Fran 10/09/97 TO 6/17/98 Description 0b80kin9 l\caountl me aank, N.A. Checking J\COt. Savingfl h:loount. me Bank, N.A.~Saving. J\COt. Certificates of Deposit me Bank, N.A.-<:ert. of Deposit me Bank, N.A...cert. of Deposit l\carued Interest 1.45 37.09 27.68 27.70 ' Refunds The WocxIs at Cedar Run-refund Capital Blue eross/PA Blue Shield Greenwcod pMxmacy-refund deoeaeod Vlllue Total 16,69 .72 16,86 .16 11,9S6.53 11,996.26 ---- 23,98 .79 2,888.22 238.30 26.77 ----