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HomeMy WebLinkAbout10-14-11REV-~ 500 1505611180 D((02.11)(Fl) PA D of Revanw rtsy~va~~ OFFICIAL UdE ONLY Bureau of Mdlvldu°I Taxes Count' Cade Year ~ seat ~~ INHERITANCE TAX RETURN ~1 I ~' N~°` ENTER DECEDENT (NFORMA17TIpN LOW RESIDENT DECEDENT GC 1 ~ ~ C~ I J Gj Sodal selx,rrty Number Date of Death MMDDYYYY 1 072-14-0825 Date ofBtrth MMDDYYYY Decadence Last Name 01212 011 010 319 2 2 Sufic Decedent's Flrst Name O'CONNOR MI (M Applicable} Enter 8urvlving Spouse's fnfonnsBon Below EDWARD L Spouse's Last Name SufrGc Spouse's Flrst Name MI Spouse's Soda) sea,tfty Number THIS RETURN MUST BE FILED IN DUPLIC FILL IN ApPROpRtA~ BOXES BELOW ATE WITH THE REGISTER OF WILLS ® '' °~' Retxn p t s~parernen,,, Retum 4• L~Ited Estate 0 3• RernaNMp Re4rn (Oslo of Deatlr Prtor 1012-13-x2) 4a' ~° 1rEUeat COrnprorNse (dale f ® 8• Dacedsrd Died Testsle ~ o death after 12-12-a2) ~ s' ~°~ Estate Tax Return Required ~ (AGaeh Copy of YYIN) (~ 9. lJNgalton Proceeds Recei d ' { ~°a ~ a Llvlrg Trust 1 9. Tot°I Wurober of Safe OePONt ttoxes ~ ve Q 10. Spousal Poverty Credit {Oats p f p~~ Q 11. Ekctlon to Tax under Sec, 9113(A) Behvaen 121-91 and 1-1~) COflIIEtPONOENT-TINS tiECil0I1 MUBT 8E COMPLETED. ALL Name CORRE6pONpENCE AND {AWeh SeheduN O) IilAl TAl(WFOpMAiWN NII01lLD B E O~CTEO Ttk Robert G. Frey Daytlme Telephone Number 7172435838 First Line of Address ,-; ~' `~ ----- -„ , .. , '~ 5 South Hanover Stree ? ,-~ -={-~-~ Second Line oiAddress __ ~ - _. ,_- clty or Post OEioe -L - - - Carlisle State ZIP Code ,•; ,_.., =-~ PA 17013 CO-~Pondents e-mail addroas: RFRE Y aF R E Y T I L E Y. C O M under penaldee al psrjrpy.l dedars that t tnve exam N b d trred ~ ~r~ sN+ d d an e r ea and . oedaattan of other emn lha 0 ~ I+ based on aN SK3NATLNtE OF P RES It3L R F statemems, and b the frost of my Iarowhdye and baief, Irdprnegan of vNtlch I ~ ADDRESS ~ / ~ OATE~~ ~ ~~~ SIGNATURE p ! ~..ti„i,,,~ ~-Z.~.-'~ .L,'l' j ~ ~ ~ ENTATIVE ~ ADLNiE55 5 South Hanover Street lisle PA 17D13 PLEASE U3E ORIGINAL FARM ONLY 15056 L Slde 1 11180 1505611180 J REV-151m EX (Ft) - a. 9. Funeral Expenses and Administ-athro Costs (Schedule H) ....... . 10. Debts o/ Decade ........ 9. ~ MortBape Liabilities and Liens (Schedule I) .......... . t 1. Total Deductions 10. (total Lines 9 and 10) ....... . ..................... 11. 12. Net Value of Estate (Lme 8 minus Line 11) . , , , , , , , 13. Charitable and Governrrienfal B u ................... 12. an ekidton to tax has not been maw S~ 9113 Trusts for wt~lch (Schedule J) ........ . ~. ..----- .............13. __ ~.....~ ~~~ws tale 13 .... . AX CALCULATION .SEE INSTRUC'ryONS FOR APPLICABLE RATES .......14 15• Amount of Line 14 taxable at the spousal tax rate, or transfers under Sea 911 B 16. (Amount of Line 1D4 taxable et lineal rate X .0 4 5 15. 1 ~, amount of Una 14 13 7 7 8 92.6 6 18. taxable at sibltrlg rate X .12 18. amount of Una 14 taxable 17. at ooNateral rate x .15 19. TAX DUE ................... 18. ........................ ........... 1a. 20• FILL IN THE BOX !F YOU ARE RECUESTING A REFUND OF AN OVERPAYMENT °°`°d°"r'na~ ED~IaRD L 0' RECAPITt1WT10N DecedenPs Social Secwily Numb D72-14-na~r 1 • Real Estate (Schedule A) ........... . 2• Stocks and B ............................. 1• NONE onds(Schadule B).......... .......................... 2. N 0 N E 3. Closely Held Corponitlon, Partnership or Sofe-P roprletorahip (Schedule C) ... 3. NON E 4• MoRpages and Notes Receivable (Schedule D)........ 5. Cash. Bank . ............... 4. N 0 N E ~Posils and Miscellaneous Pe rsonel Property (Schedule E) .... 5, 8• Jofndy Owned Property, (Schedule F) OSaparate Bill '. (nSchadV We G ransfers b MisceNaneous Non-Probate Prop guested ....... 6. ) Separate Bill Requested ....... 7. ! T.._. . 1505611280 217909.00 6729.66 116as1D.DD 148.6 5947.00 9309.00 15256.00 2377892.66 O. DD 637789a _ r_~ 0.00 62005.17 0.00 0.00 62005.17 L 150561128D Side 2 1505611280 J Rtv-tsoo ac f~,y P,~ s Decedent's Complete Address: Fits Numbrtr DECEDENTS NAME 21-11-0119 072-14-082g Tax Pa PA yrments and Credits; 172x1 1. Tax Oue (Page 2, Une 19) 2. Credrys/payments (1) A. Prior Payments 62006.17 t3. Discount 00.00 2975,00 3. interest Total Credits (A + e) (2j 4. Ii Une 2 is greater than Une 1 +Une 3, ~~ Use dif(erer~, This is the OVERP FHI In box on Page 2 (3) Un 2 62475.00 , s AYMENT. 0 to r'equeet a ns/und. 5. I1 Une 1 + Ura 3 is greater than Une 2, enter the diN (4) erenca. This Is the TAX DUE 469.133 (5) 0.00 Make check payable to: REGIST ER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWIN G QUESTIONS BY PLACING AN "X" I 1 N THE AP . DId decedent make a transfer and: PRO a PRIATE BLOCKS • the use or income of th e PropeRy transferred .................... ................ b. retain the right Oo designate who shall use ........................ . ....... Yes No ................... D P-oPerty transferred c. rotaln a reversionary interest Incarre ............. ......................,................... d. receive ........................... ................ ........ the Worries for life of ... eNrer payments, benefits or rro ................... ro7 ..................... 2. It death occurred after Dec 12 ^ ^ ^ . ^ . . . 1982, without receiving a axle did decedent transfer .......................... ~a om>aw ProP~ within .................. erotion9 one Year of d ^ ^ ............ eath 3. Ord Wst for' ............... .................... decedent own an "in ................. .... or PeYebb-uAon-death bank account or security at his or her death? ......... 4. Did lndlvid ~ent en + ~ a ^ a .. bf ne ry Aci aocorxrt, annuity or other ran-probate property ation7 ~ ~+9 ........... which ^ , ............................................... ................... . ........... IF THE ANSWER TO ANY OF THE ........................... ^ ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE Q AND FILE R AS PART OF THE RETURN. For dales of death on or aAaer Jay 1. 1994. and before Jan. 1. 1995. the ~x rate imposed on the net value of transfers to or spouse is 3 percarrt [~ P.S. §9118 (a) (1.1) {i)j. For dates of death on or after Jan. 1, 1995, the tax rate !m ~ the use of the survivlrg Posed on the net value of transfers to or for the use of the au (M P.S. §9116 (a) (1.1) (p)j. The statute does rat exempt a transfer to s aurWvi s ~9 spouse is 0 pendent assets and Aling a tax rearm are still aPakable even if the sruvi ~ ~~ from Mx• and the eta For dates of death on or after J 1, ~ spouse is the only beneRciary. tutory reQuiroments for dlsclosuro of ulY 2000: • The tax rate imposed on the net value of ~PAve Front or a stepparent of the cM~~ frorrr a deceased Child 21 Years of age or • The tax rate f ~~ (M P.S. §9116(ax1.2)]. Yoru~ger at deelh ~ pr ~ Use use of a natural parent, sn rnpossd on the net value ~ trana~ to ar for the use ar the • The tax rata Imposed on the net value of transfers to or for the use of tl~ ~ s is 4.5 per~oent, except ag ~ ~ ~ P.S. 11 a 1 . dsAned, under Section 9102, as an indivldusl who has at least one ~ ~ x )I Paront in canrmon w~ pre deceder~it,~w ~~ • ~118(a)(1.3)j. A sibl(ng Is by Wood or adoption, REV-1508 EX+ (17-10) Pennsylvania ~~ENroa nEV ~» ~~ ESTATE SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY - •.~we use prong of Iltlgetlon and x,e .~s~e w._ ~~__- NUMBER: REV•~so4 Ex• ro,.,ot pennsylvania OEPARTUIErtrOF REVErIUE INHERITANCE TAX RETURN ` RESIDENT DECEOEHT SCHEDULE F JOINTLY-OWNED PROPERTY It an asset t~scaeN jmntty wlthln one SURVIVING JOINT TENANT(S) NAME(S) A. Carol A. Nelson B. Joanne Gingrich C. ~"•^ ~ ~r vwnED PROPERTY: of the degdent~s date of death, It must t» 21-11-0119 reported on f3ehedule ti. ADDRESS RELATIONSFIiP TO DECEDENT Avondale Drive Bvrtown, PA 18940 ~ugMer 0 East Linden Drive arlisle, PA 17015 ~~ ~~ ~~ riE>w Foa ~oINT t~ ItA ~ OF OESCRIpT~ OF PROPERTY "~"~ rENANr .tarn ~ aND Bloat ACCOUNT NUMBER oR stuuAR are w= DEATH % oa oAre a: OEATN IDENTIFYING NUMBER ATTACH DEED FOR JOINTLY HELD REAL ESTATE. VAWa OF VALUE OF 1 • A• 12/17107 aChovig Money Market Acct. 643p "~ ~' +rs INTEREST 20,191 TOTAL (Also enter on Line 6, Recapitulation) if mon space is needed Use addHfona! sheets of s PaP~ of the same size. 33.3396 I 8,729.66 REN-1510 FJf• (0®-0g~ ITEM 1. 2. a b c d 9 h 1 1 k 1 m n P 4 r u 3. 4. pennsytvania ~ARTYENT OF REVENUE RITE TA1(RsruaN SCHEDULE G INTER-V1VOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY Tfea acFleduk moat bs ~ and flied 0>f+e aravvar m 21-11-0119 DESCRfPTION OF PROPERTY ~ of ~ ~+Oh 4 on p~ tl>rss of m° REV-~~ ~ ~• wculo¢ n~ wvraoF n~ 1-EU~a or ne~ea*. ~ ~naw,r ro oecme/r,wo COFlr CI lka Daap Fp11161~ ESTAiL RA, Vanguard Wellington Fund, 4959.138 shares `:dward L. O'Connor Living Trust: /anguard Dividend Growth Funds, 919.215 shares 'NC, 39 shares, X61.135 ave prbe %onagra, CAG, 200 shares, 23.44 ave. price ;axon Mobil, XOM, 200 shares, 78.58 ave price leneral Electric, GE, 800 shares, 19.81 ave price ubrizol, LZ, 200 shares, 103.88 ave price ledco Heal Solution, MHS, 200 shares, 84.395 ave. price Derck, MRK, 400 shares, 34,05 ave. pAce finer, PFE, Z00 shares, 18.275 ave. price ~yal Dutch Shell, RDSA, t00 shares, 88,80 ave price 'M International, RPM. 200 shares. 22.48 ave. price ithem Co, S0, 500 shares, 38.385 ave price aril Lynch Money Market Account ~ County Ohio Hospital 8d, 5,000 units, induding accruals Turnpike Bond, 35,OOp units, including accruals iladelphia Hospital Authority Bd, induding accruals A, 1,248 shares, 155.87 ave. price f+rles Schwab money market account erican Express certificate of deposit covet Bank NA certificate of deposit Bank of Richmond certificate of deposit chovia certificate of deposit IRA b Federal certificate of deposit IRA DATE OF OEATfi X OF DECD'S EXCLUSION TAXABLE /ALE F A ~t? I T s.uw,c,~,q 273,329 100.0096 VAL 273,329 13,478 100.0096 2.384 100.00% 13,478 4.888 100.009E 2'~ 15.718 100.009E 4'~ 11,788 100,Opo~ 15,718 20,778 100.0096 11'766 12,879 100.0096 20,778 13,820 100.0096 12,879 3,855 100.00% 13'820 8,880 100.0096 3.655 4.492 100.009E 8,880 19,183 100.009E 4,492 14,324 100.0096 19,183 4.372 100.009E 14,324 33,065 100.009E 4.372 32,989 100.009E ~'~ 194,526 100.00% 32,989 31,893 100.0096 194,526 95,594 100.0096 31,693 98,488 100.0096 95'594 95,010 100.0096 ~'~ 157,517 100.009E 95,010 10,108 100.00% 157,517 10,108 If more space is needed, use additional sheets of rail of the ~~ P Pe same size. t=EV•15t 1 EX + (tq•Og) Pennsylvania SCHEDULE H °~"a*~*~~ut: FUNERAL EXPENSES AND aa~ER1TANCE TAX RETURN RE$1D~ °~D~ ADMINISTRATII/EcOSTS °_3TATE OF :dward L O'Connor FILE NUMBER 1-11 ~sasdeM'a debts must be roported o S 119 n chedule 1. ITEM NUMBER A FUNERAL EXPENSES: DESCRIPTION AMOUNT 1 • HoRrman Roth Funeral Home 2. CarNste Sentinel Obituary 2.230 3. Chagrin Falls Obituary 145 4. Sheffield Monument -headstone 165 5. Chagrin FaNs Cemetery 140 Memorial cards and postage 275 89 B• AOMlNISTRATIVE COSTS: 1. ~~: Name(s) ar Persona{ Reprey«sl Street Address ~Y Stets ~p YeaKs) Commissbn Paid: 2• Attorney Foss: 3. FamOy ExampNOn: (M dacedenCs address f3 not It1a saflu as ciatrnanCs, attach expteti~ 1,000 Gatmant SbestAddresa CiN Sfate ~p RNalbroNp of ClNmant to aeceeent 4• Probate Fees: s. A~ountaM ~: 937 6• Tax Return Preparer Fses: 241 7. Post Offtce box 8. Bank fee 49 9. Expenses of cleaning retirement cottage to be sold ~ 641 TOTAL Also enter on Line 9, Re If more Specs (s needed, use additional sheets of Paper of the same slze. r~w~s~z oc.I~z-0al Pennsylvania SCHEDULE I DEPA4iTM[NT OF R INHERITANCE TAX RETURN DEBTS OF DECEDENT, RESENT DECEpENT MORTGAGE LIABILITIES & LIENS ESTATE et: rd O'Connor FILE NUMBER ~tbrt ttabfs Mwlllred by tla daadept pbr to daalh that nmafnad unpaid at the daa of dntll, 21-11-0119 rTEM unnlmburab ma~eal expeneaa. NUAABER DESCRIPTION VALUE AT DATE 1' of DEATH Federal income tax obligation at time of death Final Medical ~~~~ Expenses: 2- Carlisle Regional Medical Center 3• Cumberland Good WNI Fire 8 Rescue EMS 14 4• Health Network Labs 121 5. Mlllenlum Pharmacy 9 6• NewviUe Community Ambulance 22 7• Pion-Spirivie Handhaler ~ 8• West Shore EMS ~ 9• West Shore Ambulance 25 1,085 TOTAL (Also enter on Une 10 RecapilWadon) I : 9 Insert addluonar stroets of Ifss same s~ ,309 REV•1513 EX• (01-10) pennsyivania DEPARTIAEI~ OF NEVENUE ~WIERIfANt3i TAX Rt1URN AE910ElIT OECEOtM ESTATE OF: SCHEDULE J BENEFICIARIES FILE NUMBER: NUMBER - NAAAE AID ~~ ~ pER30k(S) RECEIVING, PROPERTY I TAXABLE asTRIBUrIONS (Inaude t~ousel dlatributlone and trarWeq under Saa 9118 (a) (1.2~) 1 Carol A. Nelson 6 Avondale Drive, Newtown, PA 18940 2 Joanne L. Gingrich 10 East Linden Drive, Carlisle, PA 17015 RElAA0I1:~ TO DECEOEM Do Not Lbt Tn+stee(e) AMOUNT OR SHARE OF ESTATE 1/2 of Remainder 1/Z of Remainder ENTER DOLLAR AMOUNTS FOR OISTRIBUTIONS SHOwN ABOVE ON LINES 13 TH I II ~-T ~ ROUGFI 18 OF REV-1600 COVER SHEET. AS APPROPRIATE. A. SPO<~AL D~~ ~~ SECTION 9113 FOR YVHICN AN ELECTION TO TAX LS NOT TAKEN: 1. 8. CHARITABLE AND c3ovERNMENTAL dsTRI9unONS: TOTAL OF PART 0 -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV 1500 COVER SHEET. s H n+Oro >kiwos b needed. use additlonal al+sels o(peper ar tlw same size. :1~ ~F da O~ O> ~~ O ~" W V .~ O ~ ~ l0 ' W c 5 O W ~ Q ~ N . ~ m $ 0 ~ ~ (p ~ ` M O ~ p ~~t t ~ O r W > ~d ~ W .~ ' Q m Q Z ~a m H m C ~ O ~ ~ ~ Z J m _ x t"` r r ~~~ o ~ ~~ ~~ d ~ ~ ~ .. .. .. ~ N ~j ~ ` } i _ ~ ~O ~ ~ 0~ ~ ~ .. ~ ~ _ C ~ ~ ~ a a °' ~ o >o. 2 ~ ~ ^ M _ ~ O Q o c+ = o a ~'? 5 ~ ~ J ~ ~ ~~ 0 r 5~~0~~ Na ~ paC~ZOo S i ~ ~ O 0p Q ~.., aN0 t!i `: O , , ;~. O '~ ~ ~. . y `' .H is ~ O C~ N N `"' ~ ' ~ ; L ~ O i O ( r~ (r ` ~ ~t ~ ~ i : v ; ~ ` ,:. ~ iY N IA N N r ,~ ~, ~ co ~ ~ ~" ;~~a o ~ ~~~~ V~ ~ '~~ ~ ~ ~~ S ~ d o:. ... C ~ ,~ ~ ~ .-. N u'3 ~ Z a~-~ ~i S O O ~Pl 00 o~ 0 00 N 0 0 r 0 C ~g aid ~urrl I I t sue] _ ~ Z66B6£S9TZT I-T: BI-:8T ItBZ 68 unp .~' G e b 0 00 a$ ~~ ~'~ a 5 E $_~ m J t ~~ ~ma Np ~~ a o` 7 0 a ~ ` .. v c Ja. g ~~ ~~ O $ ~ ~ s ~ .~ m ~; ~ ~ ~ ~~ LL 4 '~ ~ ~ ~ ;$ ~ IA A ~ Y ~~ ~ 8 ~~ ~ ~~ ~ a ~_ ~ ~~ ~ ~ ~ o a ~~ ~ '~ ~ ~ ~ .~ ~ ~ ~~ . 3 ~ ~~ ~~ ~ ~ ~ ~ ~ Y C s~ C ~ ~~ J =g ~g ~ r ~ ~ .s g a~ ~ ~ m ~~ s ~~ ~~ ~ O tl ~ i ~ ~T o ,~ > ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ A ~ T ~ ~ ~ w A ~ ~ j0 ~ ~ ~ A t 0 ~ ~ W C ~~ .~ $ a ~ ~ ~ ~ ~ ~~ ~ ~ ~ ° ~ > a a ~ ~~ ~$ ~ ~ ~ ~a~ ~ ~~ ~~ g~~ ga ~~ ~8.~~ &e ~~ ~ a ~ ~ ~ C ~ r w ~ ~ ~ e w ~~ ~e ~'~~ Noo~~ ~~~ ~~ ~~ ~~ gg ~ m w 4 V Q ~ ~ o E t s,~ N i88 ~~d K~~+'t t i i a~ <- Z3696IiS9TZT TT: T~:BT TT6Z 68 u"f Wells Fargo Advisors, LLC NC1164 401 3oulh Tryon 3trsM CharbtEs, IVC 2828ti WACHOVIA February 26, 2011 Estate Of Edward L. O'Cowor Attn: Frey & Tiley 5 South Hanover Street Carlisle, PA 17013 Dear Frey & Ti1ey: IItE: Edward L. O'Connor Thank you for contacting Wells Fargo Advisors regarding the account(s) of Edward L. O'Connor. Attached is the information regarding the date of death valuation requested. If you need any further assistance, please contact an Estate Processing Specialist at 866-786-4890, weekdays 8 a.m. to 6 p.m., ET. Sincerely, ,,~srdii~,rd .~,« Patrick Lane Managing Director Wells Fargo Advisors, LLC Member NYSE and SIPC. - - - -~ -'-~ Waebovia Bank is a diviaiaa of Wella Fargo Baalc, NA ~•••~ I nor ~ ueFortt Of Or Goaraatesd BY~ A 8aak or Aoy Back ABBbua a revered >uolcer-valet acd a separate. aonbulc atRiiata of Wells Far~a. BKDOA.N 9Z6M1010 EOOieCti Fax Server 2/15/2011 11:26:17 AM PAGE WACHO~YIA Wa~ovia Bang BaLaoe Cat>flrtnetioo Services P O Banc 40028 Roanoloe. VA 24022 Febneary 15, 2011 FRSY ~ TILEY ATTN: kOBERT G FilEY •• 1/002 Fax Server Rdaaooe m: 3'tts94: SUBIECl': VtxiScation / CataBnmtltipn of Aooount aced Balance la>nnmation psovidod Por. Cbrtomer: EDWARD L OCONNOR (55Nf~ JQGiC-71QIG88Z~ DaUe of Dnth: Jao~ary 21, 2011 Wi .~ Ai Date of Delb Awys Baleme DaL tdaturiq~ totaeet Asaued YTD »~ Halmoe ~ Dale Rate Ide~ed Idenet Paid Claeed csmPtcA~ aF ~ooooootx~sas 590,64I.T6 3n~rmoe ~~ s6a.so x1w.93 1/Z6/mll lE0AL7TIZ8: SDWARDLOOONNOtt ~~~ X7DDOaOD0C4720 S46,ZS~.44 9/1OR007 t0.0I ti11 1/t7B011 l~0AL177Z8; BDWARDLOOONNOIt JQAAINB LCIRV(3RIC~I - POA CAita[-A Nffi.80N- PDA ~~~ ~ X7DDDDi10IX6430 sto,l9o.se IZ/17~2007 ~~ 5736 1/~6/=Oll ~A1.1Tii8:1~fIARD L OOONNOIt CARt7i.A NEI~i AANNEL~RICH iilA XlDODDOODD0~14~ SIS?.517.11! 4/lOClQOS 5416.89 50.00 IEl3Ai,'1T1'1$: EDgVARDL000NNOlt FaBearlaiatyCyaiao Pam A~ at111(i66)7a6.4i90. Other Aot:annt Ll6nlmation .n,~ N ~ Dete ad'Bdaoee p~ ~e DOlleded D~ DPI Cloead liA1+8 DI~OBrI' 7000iDa0DOI0379 9/10/J007 8OX LRCIALTITI~: EDiRIARD La00NNOA IIDANNBLdII~it}RiCH- AOA CARiOL A t+f~.SOld • POA LOCA'I70N: 604 B IIICiH STRFEf CARI1tiL$ PA 17013 71749-fIR2 Papa 1 d 2 Estate Valuation Edxard L. O'Con:or Date o! Dsath: 61/21/2011 Estate ol:~Ed++ard L. O'COnnoz Valuation Date: 61/21/2011 Proeessing Date: 02/26/2011 Accamt: 257400081145148 Report ?yp.: Date of Death Htnobsr o! Sacuxitiea: 1 EYle ID: 257400081145148 Shares Security Mean and/or Div and Int Security or Par Description Nigh/Ask Lox/Bid Adjustments Accruals Valne 21 157517,08 IRA CD 2574000811451/8 60 months (CASH) 157,517.08 Total Valne: Total Accrual: 5157,517.08 Total: 5157,517.08 50.00 ?itled: ?dxard L. O'Connor 210 8iq Spring Rd. Newville, PA 17241 Accouat was opened on 04/10/2008. Portfolio Endnotea Page 1 ?his zeport xas produced with 8stateVal, a proQuct of Sstate Valuatiarts i Pricing Systems, Inc. If you have questions, please contact EVP systems at (818} 313-6300 or axw.evpsya.aom. (Revision 7.1.1)