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FYI, right now there is approx. $32,000 in your WF account ending 4929. This is the post-tax amount after Joan paid you a $50,000 bonus payment from Owasco, P.C. I think Joan may need some of that to pay bills and you may want to look at using some of that to make an initial payment to the IRS for back taxes. Bill Morgan said you should pick a number that you think you can pay each month - maybe $10K? - and just start a self-imposed payment plan until you can get the rest paid off. It would be good to do that sooner rather than later. You should also consider if you want to pay off Kathleen’s credit card, etc.

Also, there is $13,000 in Owasco, LLC. That is pre-tax and taxes haven’t been paid on that. If you want to hold back $ for taxes that would leave you with $7,800. We can transfer that to your WF checking/TD/BofA, etc. or you could use that for any other bills/debts.

Let me know. I can print out or email you the latest list of bills, etc.


Eric D. Schwerin
Rosemont Seneca Advisors, LLC
2900 K Street, NW
Suite 507
Washington, DC 20007
(202) 333-1880
eschwerin@rosemontseneca.com <x-msg://59/eschwerin@obblaw.com>
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