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HomeMy WebLinkAbout05-16-11Estate of JANETTE NEELY , an Incapacitated Person II. SUMMARY A. State the value of the estate reported on the Inventory $539,808.24 B. State the value(s) of income and principal assets at the beginning of the Report Period. (Same as Inventory if first otherwise, ending balance from last Report.) Principal $204,404.93 Income $167.60 $204,572.53 C. What is the total amount of income earned during the Report Period? $5,934.27 D. What is the total amount of income and principal spent for all purposes during the Report Period? $(110,799.93) F. Additional Principal Assets -Unclaimed Property $14,671.20 G Adjustment to income $155.15 H. What are the balances remaining at the end of the Report Period? 1. Principal $113,933.20 2. Income $600.02 3. Total of Principal and Income $114,533.22 Page 2 of 6 Estate of JANETTE NEELY , an Incapacitated Person III. ADDITIONAL INFORMATION (If more space is needed, please attach additional pages) A. Principal 1. How is the principal balance listed above currently invested? (Please specify, e.g., real estate, certificates of deposit, restricted bank accounts, etc.): Halifax National Bank Checking $5,246.42 Halifax National Bank Savings $48 111.10 Penn Mutual Life Insurance #2270165 $3,634.00 Burial Reserve -Forethought Life $9,000.00 Property at 59 North East Street - $47,941.68 Assessed value $202,404 less reverse mortgage of $154,458.32 Total Principal Balance: $113,933.20 2. Have there been any expenditures from the principal during the Report Period? .............................................................. Yes !_ ~ No If yes: a. Have all expenditures from the principal been for the sole benefit of the Incapacitated Person? .............. ®Yes ~ No b. List purpose and amount of expenditures: All principal used is transferred to Income. c. Was Court approval received prior to expending the principal? ...................................................... ®Yes r ~~' No Page 3 of 6 Estate of JANETTE NEELY an Incapacitated Person 3. Were additional principal assets received during the Report Period which were not included in the Inventory or a prior Report filed for the Estate? .......................... ®Yes _7 No If yes: a. Was Court approval requested prior to receiving the additional principal? ..................... b. State the sources and amounts of the additional principal received: Commonwealth of PA-unclaimed property Total additional Principal Assets: B. Income 1. State sources and amounts of income received during the Report Period (e.g., Social Security, pension, rents, etc.): Interest and dividends US Treasury -Social Security Refunds of payments Total income received during Report Period 2. How is income currently invested? (Please specify, e.g., restricted bank accounts, client care account, etc.): Halifax National Bank Savings Total Income Balance Yes ®No $14,671.20 $14,671.20 $514.21 $5,394.00 $26.06 $5,934.27 $600.02 $600.02 Page 4 of 6 Estate of JANETTE NEELY , an Incapacitated Person C. Expenses for Care and Maintenance Specify what expenditures were made from the principal and income for the care and maintenance of the Incapacitated Person (e.g., clothing, nursing home, medicine, support, etc.): Country Meadows $5,571.90 Courtyard Gardens $82,288.72 Hershey Care $1,153.55 MS Hershey Med Center $91.00 On-Site Health Services $47.88 Philhaven $80.00 Total Expenses for Care and Maintenance $89,233.05 D. Other Expenditures Specify what other expenditures were made during the Report Period. Allstate $1,329.67 Carlisle Boro Tax Account $3,332.17 Custer Faust & Associates $120.00 Herndon Boro $76.50 Joe McGraw -lawn care $1,545.00 Keystone Guardianship -Costs $788.66 PA Dept. of Revenue $1,735.00 Penelec $25.62 PPL $121.47 Register of Wills $15.00 Shaffer & Engle, Attorneys $90.00 UGI $108.79 US Treasury $2,529.00 Total for Other Expenditures $11,816.88 E. Guardian's Commissions List amounts of compensation paid as Guardian's commission and state how amount was determined: Court Amount Method of Determination Approval Obtained $9,750.00 Fees ($75 00 per hour) ~ Yes ~ No Page 5 of 6 Estate of JANETTE NEELY , an Incapacitated Person F. Counsel Fee List amounts paid as counsel fee, and indicate whether Court approval was obtained. Court Amount Approval Obtained N/A _~ Yes _~ No .~ Yes , _' No I verify that the foregoing information is correct to the best of my knowledge, information and belief, and that this Verification is subject to the penalties of 18 Pa.C.S. § 4904 relative to unsworn falsification to authorities. -- 5~ ~ 3~1 / _. Date lt`-~/~ _ Si ature of Guardian of the Estat Constance E. Stoneroad Name of Guardian of the Estate (type or prinlJ PO Box 804 _ Address Elizabethville Pa 17023 City, State, Zip 717-265-4056 Telephone Page 6 of 6 ~t't7s "~t~1 '~'GfL tlid.C=`~'_ .'E ~f 1.SlSl~3i'~CICE3 , I°~a - ~:~<.~r~.~l-_~,' ?~-f~:31~i_~~ - ,~5~e~wec~ ~~ai~~~ 2ts2,~~14 itass r~t~c.€.:~ .a~- fi .~ t t< ~l ~ . ~ ... ~" ~" 1 ~~ ~~a r t?~S QCs 1 ~3 r• 43 .~ ~! ,; March 06 2010 -March 05 2011 -41,892.14 01-06-2011 Deposit Commonwealth of PA -Unclaimed Property 14,671.20 -27,220.94 Allstate 03-09-2010 Check #221 77,99 Allstate 04-12-2010 Check #231 77,99 Allstate 05-10-2010 Check #242 77,99 Allstate 06-07-2010 Check #247 121.78 Allstate 07-08-2010 Check #251 121.74 Allstate 08-09-2010 Check #259 121.74 Allstate 09-15-2010 Check #269 121.74 Allstate 10-07-2010 Check #277 121.74 Allstate 11-04-2010 Check #285 121.74 Allstate 12-09-2010 Check #293 121.74 Allstate 01-06-2011 Check #299 121.74 Allstate 02-04-2011 Check #304 121.74 Carlisle Boro Tax Account 03-23-2010 check #227 1,001.01 Carlisle Boro Tax Account 08-09-2010 Check #262 777.05 Carlisle Boro Tax Account 09-15-2010 Check #273 777.05 Carlisle Boro Tax Account 10-07-2010 Check #278 777.06 Country Meadows 03-09-2010 Check #219 5,271.26 Country Meadows 05-10-2010 Check #237 300.64 Courtyard Gardens 04-12-2010 Check #232 7,200.00 Courtyard Gardens 05-10-2010 Check #238 7,609.22 Courtyard Gardens 06-07-2010 Check #245 7,301.18 Courtyard Gardens 07-08-2010 Check #254 7,662.14 Courtyard Gardens 08-09-2010 Check #263 7,698.76 Courtyard Gardens 09-15-2010 Check #268 7,363.49 Courtyard Gardens 11-04-2010 Check #286 October and November 15,078.28 Courtyard Gardens 12-09-2010 Check #294 7,625.98 Courtyard Gardens 01-06-2011 Check 3298 7,804.20 Courtyard Gardens 02-04-2011 Check #305 6,945.47 Custer, Faust & Associates 03-Z3-2010 Check #225 120.00 Herndon Borough 09-17-2010 Check #615 76.50 Hershey Care 06-18-2010 Check #249 332.51 Hershey Care 08-09-2010 Check #260 109.24 Hershey Care 08-25-2010 Check #264 117.35 Hershey Care 09-15-2010 Check #271 133.94 Hershey Care 10-19-2010 Check #281 109.63 Hershey Care 11-15-2010 Check #288 91.25 Hershey Care 12-09-2010 Check #292 117.08 Hershey Care 01-12-2011 Check #300 95.51 Hershey Care 02-11-2011 Check #307 47.04 Joe McGraw 05-10-2010 Check #239 375.00 Joe McGraw 07-08-2010 Check #252 470.00 Joe McGraw OS-09-2010 Check #261 200.00 Joe McGraw 09-15-2010 Check #267 August mowing 200.00 Joe McGraw 10-19-2010 Check #280 Joe McGraw 11-15-2010 Check #287 Keystone Guardianship -Costs 04-06-2010 Check #228 Keystone Guardianship -Costs 05-06-2010 Check #235 Keystone Guardianship -Costs 06-04-2010 CHeck #244 Keystone Guardianship -Costs 07-02-2010 Check #250 Keystone Guardianship -Costs 08-06-2010 Check #258 Keystone Guardianship -Costs 09-08-2010 Check #266 Keystone Guardianship -Costs 10-04-2010 Check #274 Keystone Guardianship -Costs 11-OI-2010 Check #283 Keystone Guardianship -Costs 12-02-2010 Check #290 Keystone Guardianship -Costs 02-01-2011 Check #302 Keystone Guardianship -Costs 03-02-2011 Check #309 Keystone Guardianship -Fees 04-06-2010 Check #228 Keystone Guardianship -Fees 05-06-2010 Check #235 Keystone Guardianship -Fees 06-04-2010 Check #244 Keystone Guardianship -Fees 07-02-2010 Check #250 Keystone Guardianship -Fees 08-06-2010 Check #258 Keystone Guardianship -Fees 09-08-2010 Check #266 Keystone Guardianship -Fees 10-04-2010 Check #274 Keystone Guardianship -Fees 11-01-2010 Check #283 Keystone Guardianship -Fees 12-02-2010 Check #290 Keystone Guardianship -Fees 01-03-2011 Check #297 Keystone Guardianship -Fees 02-01-2011 Check 3302 Keystone Guardianship -Fees 03-02-2011 Check #309 MS Hershey Med Center OS-10-2010 Check #240 On-Site Health Services 10-07-2010 Check #276 On-Site Health Services 02-18-2011 Check #308 PA Dept. of Revenue 03-23-2010 Check #223 Penelec 03-23-2010 Check #224 Penelec 05-24-2010 Check #203 Philhaven OS-21-2010 Check #711 PPL 03-23-2010 Check #226 PPL 05-10-2010 Check #236 PPL 05-27-2010 Check #243 PPL 06-18-2010 Check #248 PPL 07-30-2010 Check #256 PPL 08-25-2010 Check #265 PPL 09-15-2010 Check #272 PPL 10-19-2010 Check #282 PPL 1i-15-2010 Check #289 PPL 12-17-2010 Check #671 PPL 12-29-2010 Check #296 PPL 01-25-2011 Check #301 PPL 02-11-2011 Check #306 Register of Wills 07-15-2010 Check #255 Sept. mowing 100.00 200.00 57.92 301.05 44.87 65.12 59.91 19.42 21.67 72.20 23.35 24.47 98.68 1,106.25 1,668.75 675.00 825.00 618.75 318.75 450.00 1,256.25 506.25 412.50 881.25 1,031.25 91.00 26.06 21.82 1,735.00 17.66 7.96 80.00 8.45 8.45 8.56 8.45 8.45 8.45 8.45 8.45 8.45 18.57 8.58 9.18 8.98 x 15.00 v Shaffer & Engle, Attys 04-12-2010 CHeck #233 90.00 90.00 e UGI 03-09-2010 Check #220 9.16 9.16 UGI 04-12-2010 Check #230 9.05 9.05 UGI 05-10-2010 Check #241 9.05 9.05 UGI 06-07-2010 Check #246 9.05 9.05 UGI 07-08-2010 Check #253 9.05 9.05 UGI 07-30-2010 Check #257 9.05 9.05 UGI 09-15-2010 Check #270 9.05 9.05 UGI 10-07-2010 Check #275 9.16 9.16 UGI 11-04-2010 Check #284 9.05 9.05 UGI 12-09-2010 Check #291 9.04 9.04 UGI 12-29-2010 Check #295 9.04 9.04 UGI 02-04-2011 Check #303 9.04 9.04 US Treasury 03-23-2010 Check #222 2,529.00 2,529.00 AP Transaction Vendor Invoice.