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HomeMy WebLinkAbout05-16-12 c~ ~;~. ANNUAL REPORT OF GUARDIAN ~`~ ~ ,=~~~~' ~~ ~~ T,~_ ~. f' ~ ~ ' OF THF. ESTATE = __ ~ '- COURT OF COMMON PLEAS OF ; ; ~`: ~ CUMBERLAND COUNTY, PENNSYLVANIA ~ ;_ _ ~` _ ORPHANS' COURT DIVISION y ~ ~~ ~' c.,a ~'' C7 ~., `T't Estate of JANETTE NEELY , an Incapacitated Person No. 21-08-0032 I. I. INTRODUCTION Keystone Guardianship Services __ __ ______ _ _ _ was appointed ~X Plenary Limited Guardian of the Person by Decree of _ Edgar B. Bayley_ _ _ __ _ _, J., dated March 5, 2008 © This is the Annual Report for the period from March 6 , _ 20l 1 __ to -March 5, _ 2012 (the "Report Period"); or B. This is the Final Report for the period from to (the "Report Period"), and is t~71ed for the following reason: I . The death of the Incapacitated Person. Date of death: Name of Personal Representative: 2. "fhe Guardianship was terminated by the Court by Decree of J., dated Page 1 of 6 Estate 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 $1113,933.20 Income $600.02 $]l 14,533.22 C. What is the total amount of income earned during the Report Period? $7,699.31 D. What is the total amount of income and principal spent for all purposes during the Report Period? $(60,100.01) F. Order for Executing Deed in Lieu of Foreclosure $(47,941.68) G. What are the balances remaining at the end of the Report Period? 1. Principal $13,870.?2 ' 2. Income $320.6? 3. Total of Principal and Income $14,190.84 Page 2 of 6 Estate of JANET"TE NEELY , an Incapacitated Person III. ADDITIONAL INFORMATION (If more space is needed, please attach additional pages) A. Principal I . How is the principal balance listed above currently invested? (Please specify, e.g., real estate, certificates of deposit, restricted bank accounts, etc.): Halifax Bank Checking #214507610 Burial Reserve -Forethought Life Total Principal Balance: 2. Have there been any expenditures from the principal during the Report Period? ................................................... If yes: a. Have all expenditures from the principal been for the sole benefit of the Incapacitated Person? .. b. List purpose and amount of expenditures: All principal used is transferred to Income. c. Was Court approval received prior to expending the principal? ............................. $4,870.22 $9,000.00 $13,870.22 ~Y Yes No Yes No `-'es 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? ......................... [f yes: a. Was Court approval requested prior to receiving the additional principal? ...... b. State the sources and amounts of the additional principal received: B. Income I. 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. 1--low is income currently invested? (Please specify, e.g., restricted bank accounts, client care account, etc.): Halifax Bank Checking #214507610 Total Income Balance Ycs I~ No 'Y'es No $389.21 $7,310.00 $.10 $7,699.31 $320.62 $320.62 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.): Courtyard Gardens $51,524.65 Hershey Care $361.98 On-Site Health Services $125.00 Total Expenses for Care and Maintenance $52,011.63 D. Other Expenditures Specify what other expenditures were made during the Report Period. Allstate $734.96 Carlisle Boro Tax Account $980.28 Custer Faust & Associates $75.00 Halifax Bank $11.62 Joe McGraw -lawn care $730.00 Keystone Guardianship -Costs $224.77 PPL $43.76 Register of Wills 815.00 Stone Lafaver & Shekletski $1,000.00 UGI 554.24 Total for Other Expenditures $3,869.63 E. Guardian's Commissions List amounts of compensation paid as Guardian's commission and state how amount was determined: Cour! Amount Method of Determination Approval Obtained $4,218.75 Fees $75.OO~er hour) _____ _ Yes No Page 5 of 6 Estate of JANETTE NEELY , an Incapaciitated Person F. Counsel Fee List amounts paid as counsel fee, and indicate whether Court approval was obtained. Court Amount Approval Obtained 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. _ s/ ~ y / ~ a-- -_- ~at gnature afGt+ardian of the Estate Constance E. Stoneroad _ Name of Guardian of dte Estate (type or print) PO Box SOd-_- - ___ Address Elizabethville~Pa 17023 ___ City, State, lip 717-265-d0~6 telephone Page 6 of 6 Janette Neely INCOME STATEMENT for Period March 06 2011 To March 05 2012 INCOME Interest Income US Treasury -Social Security Refund of Payment TOTAL INCOME EXPENSES Nursing Home Expenses Medical Keystone Services Cost Keystone Services Fees Household Expenses TOTAL EXPENSES INCOME / (LOSS) IMar 06 2011 IMar 05 2012 389.21 7,310.00 0.10 7,699.31 51,524.65 486.98 224.77 4,218.75 3,644.86 60,100.01 (52,400.70) Account 4010 -Interest Income / Janette Neely March 06 2011 -March 05 2012 Date Reference Description Debit Credit Balance 2,937.64 03-22-2011 Auto deposit interest - HNB Checking 14.84 2,952.48 03-23-2011 Auto Deposit interest - HNB Savings 16.50 2,968.98 04-20-2011 Auto deposit interest - HNB Checking 1G.:?2 2,979.20 04-22-2011 Auto Deposit interest - HNB Savings 14.82 2,994.02 05-20-2011 Auto deposit interest - HNB Checking 6.39 3,000.41 05-24-2011 Auto Deposit interest - HNB Savings 13.70 3,014.11 06-21-2011 Auto deposit interest - HNB Checking 5.75 3,019.86 06-23-2011 Auto Deposit interest - HNB Savings Si. 76 3,029.62 07-20-2011 Auto deposit interest - HNB Checking E;.60 3,036.22 07-22-2011 Auto Deposit interest - HNB Savings 5.40 3,041.62 08-11-2011 Auto Deposit interest - HNB Savings 2.:?8 3,043.90 08-19-2011 Auto deposit interest - HNB Checking 9.13 3,053.03 09-21-2011 Auto deposit interest - HNB Checking 7.58 3,060.61 10-20-2011 Auto deposit interest - HNB Checking 3.:L5 3,063.76 11-18-2011 Deposit Surrendered Penn Mutual Policy #2270165 25]..05 3,314.81 11-22-2011 Auto deposit interest - HNB Checking 3. 77 3,318.58 12-21-2011 Auto deposit interest - HNB Checking 4.19 3,322.77 01-19-2012 Auto deposit interest - HNB Checking 2.14 3,324.91 02-21-2012 Auto deposit interest - HNB Checking ]..94 3,326.85 38!9.21 3,326.85 Account 4018 -Refund of Payment / Janette Neely March 06 2011 -March 05 2012 Date Reference Description DebitC 05-09-2011 Deposit Allstate refund redit Balance 77.20 0.10 77.30 0.10 77.30 AP Transactions / Janette Neely From March 06 2011 To March 05 2012 Open Closed Vendor Date Invoice Description Total Paid Allstate 03-07-2011 Check #312 121. ;74 121.74 Allstate 04-07-2011 Check #319 121.;74 121.74 Allstate 05-09-2011 Check #324 121.;74 121.74 Allstate 06-09-2011 Check #336 123.:?4 123.24 Allstate 07-08-2011 Check #342 123.25 123.25 Allstate 08-11-2011 Check #347 123.25 123.25 734.96 734.96 Carlisle Boro Tax Account 06-27-2011 Check #339 980.:?8 980.28 980.28 980.28 ~ Courtyard Gardens 03-07-2011 Check #313 7,720.84 7,720.84 Courtyard Gardens 04-07-2011 Check #320 7,419.60 7,419.60 Courtyard Gardens 05-09-2011 Check #328 7,725.Ei2 7,725.62 Courtyard Gardens 06-09-2011 Check #333 7,466.3E 7,466.36 Courtyard Gardens 07-08-2011 Check #341 7,637.35 7,637.35 Courtyard Gardens 08-11-2011 Check #351 7,727.:?5 7,727.25 Courtyard Gardens 11-14-2011 Check #357 1,477.38 1,477.38 Courtyard Gardens 12-15-2011 Check #361 3,277.95 3,277.95 Courtyard Gardens 01-16-2012 Check #364 512.15 512.15 Courtyard Gardens 02-08-2012 Check #366 560.15 560.15 51,524.65 51,524.65 ~ Custer, Faust & Associates 04-07-2011 Check #317 75.00 75.00 75.00 75.00 / Halifax National Bank 03-22-2011 Auto deduction 11.62. 11.62 11.62 11.62 ~ Hershey Care 03-07-2011 Check #311 32.36 32.36 Hershey Care 04-27-2011 Check #321 58.36 58.36 Hershey Care 05-09-2011 Check #326 49.36 49.36 Hershey Care 06-09-2011 Check #331 70.]l3 70.13 Hershey Care 07-21-2011 Check #343 33._i7 33.57 Hershey Care 08-11-2011 Check #349 35.47 35.47 Hershey Care 09-27-2011 Check #354 50.05 50.05 Hershey Care 01-16-2012 Check #363 32.Ei8 32.68 361.98 361.98 ~ Joe McGraw 03-18-2011 Check #314 250.00 250.00 Joe McGraw 06-09-2011 Check #332 130.(10 130.00 Joe McGraw 08-11-2011 Check #348 250.00 250.00 Joe McGraw 09-14-2011 Check #353 100.00 100.00 730.00 730.00 ~ Keystone Guardianship -Costs 04-01-2011 Check #316 26.99 26.99 Keystone Guardianship -Costs 05-03-2011 Check #323 5.].9 5.19 Keystone Guardianship -Costs 06-02-2011 Check #330 29.99 29.99 Keystone Guardianship -Costs 07-05-2011 Check #340 23.7 2 23.72 Keystone Guardianship -Costs 08-03-2011 Check #345 12.48 12.48 Keystone Guardianship -Costs 09-12-2011 Check #352 25.21 25.21 Keystone Guardianship -Costs 10-05-2011 Check #355 12.33 12.33 Keystone Guardianship -Costs 11-07-2011 Check #356 12.49 12.49 Keystone Guardianship -Costs 12-09-2011 Check #360 45.14 45.14 Keystone Guardianship - Costs O1-OS-2012 Check #362 16.14 16.14 Keystone Guardianship - Costs 02-02-2012 Check #365 15.09 15.09 224.77 224.77 ~ Keystone Guardianship - Fees 04-01-2011 Check #316 318.75 318.75 Keystone Guardianship - Fees 05-03-2011 Check #323 243.75 243.75 Keystone Guardianship - Fees 06-02-2011 Check #330 712.50 712.50 Keystone Guardianship - Fees 07-05-2011 Check #340 375.00 375.00 Keystone Guardianship - Fees 08-03-2011 Check #345 318.;5 318.75 Keystone Guardianship - Fees 09-12-2011 Check #352 431.:?5 431.25 Keystone Guardianship - Fees 10-05-2011 Check #355 337.`i0 337.50 Keystone Guardianship - Fees 11-07-2011 Check #356 100.00 100.00 Keystone Guardianship - Fees 11-22-2011 Check #358 218. 75 218.75 Keystone Guardianship - Fees 12-09-2011 Check #360 581.;?5 581.25 Keystone Guardianship - Fees 01-05-2012 Check #362 300.00 300.00 Keystone Guardianship - Fees 02-02-2012 Check #365 281.:?5 281.25 ~ 4,218.75 4,218.75 ' On-Site Health Services 05-09-2011 Check #327 125 OG 125 00 . . / 125.00 125.00 PPL 03-18-2011 Check #315 8.73 8.73 PPL 04-27-2011 Check #322 8.73 8.73 PPL 06-09-2011 Check #335 8.;~3 8.73 PPL 06-27-2011 Check #337 17.57 17.57 / 43.76 43.76 Register of Wills 05-11-2011 Check #329 15 00 15 00 . . 15.00 15.00 Stone Lafaver & Shekletski 11-22-2011 Check #359 1 000.00 1 000.00 , , 1,000.00 1,000.00 UGI 03-07-2011 Check #310 9.04 9.04 UGI 04-07-2011 Check #318 9.04 9.04 UGI 05-09-2011 Check #325 9.04 9.04 UGI 06-09-2011 Check #334 9.04 9.04 UGI 06-27-2011 Check #338 9.04 9.04 UGI 08-11-2011 Check #346 9.04 9.04 54.24 54.24 1 60,100.01 60,100.01 AP Transaction Vendor Invoice. Account 4453 -Adjustment to Principal / Janette Neely March 06 2011 -March 05 2012 Date Reference Description Debit Credit Balance 07-19-2011 Adjustment Deed in Lieu of Foreclosure 47,941.68 -47,941.68 47,941.68 -47,941.68 Janette Neely BALANCE SHEET as at Mar 05 2012 ASSETS Income -HNB Checking #214507610 Principal -HNB Checking #214507610 Burial Reserve- Forethought LIfe Insurance TOTAL ASSETS LIABILITIES TOTAL LIABILITIES SHAREHOLDER'S EQUITY Assets at time of Appointment Assets discovered after Appointment Sales price vs. Inventory price Adjustment to Principal Current Earnings TOTAL EQUITY TOTAL LIABILITIES & EQUITY Mar 05 2012 320.62 4,870.22 9,000.00 14,190.$4 488,048.92 (27,220.94) (3,335.00) (47,941.68) (395,360.46) 14,190.84 14,190.84