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Home My WebLink About01-03-14 �-� i'� ANNUAL REPORT OF .� � � GUARDIAN OF THE ESTATE ` ° � � � � � � � � � � � � � �' a�' � COURT OF COMMON PLEAS OF � � �c '� �'` � CUMBERLAND COUNTY,PENNSYLVANIA� � � '�"r..� � � ORPHANS' COURT DIVISION � � rv � � •�r ".� u� �' � � � Estate of Jean B. Deissler , an Incapacitated Person No. 21-12-1014 I. INTRODUCTION Norman E. Deissler,Jr. ,was appointed m Plenary �Limited Guardian of the Estate by Decree of Thomas A. Placey �J.� dated 10/25/2012 � A. This is the Annual Report for the period from October 25 � 2012 to October 31 , 2013 (the"Report Period"); or � B. This is the Final Report for the period from , to , (the"Report Period"), and is filed for the following reason: 1. The death of the Incapacitated Person. Date of death: Name of Personal Representative: 2. The Guardianship was terminated by the Court by Decree of J., dated Form G-02 rev.10.13.06 Page 1 of 5 Estate of Jean B. Deissler ,An Incapacitated Person II. S Y A. State the value of the estate reported on the Inventory $ 704,828.03 B. State the value(s)of principal assets at the beginning of the Report Period. (Same as Inventory if first Report, otherwise, ending balance from last Report.) $ 704,828.03 C. What is the total amount of income earned during the Report Period? $ 22,849.11 D. What is the total amount of income and principal spent for a11 purposes during the Report Period? $ 123,219.23 E. What are the balances remaining at the end of the Report Period? 1. Principal $ 699,356.36 2. Income $ 53.24 3. Total of Principal and Income $ 699,409.60 IIT. 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.): Mutual Funds,Money Market Accounts, Stock,IR.As, Checking Accounts(See Attached) 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 Form G-02 rev.10.13.06 Page 2 Of S Estate of Jean B. Deissler ,An Incapacitated Person b. List purpose and amount of expenditures: See Attached Accounting $ 106,200.05 $ $ $ c. Was Court approval received prior to expending the principal? . . . . . . . . . . . . . . . . . . . . . . . �Yes �No 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 �No If yes: a. Was Court approval requested prior to receiving the additional principal? . . . . . . . . . . . . . . . . �Yes �No b. State the sources and amounts of the additional principal received: See Attached Accounting $ 2,003.97 $ $ � $ B. Income 1. State sources and amounts of income received during the Report Period(e.g., Social Security, pension,rents, etc.): See Attached Accounting $ 22,849.11 $ $ $ � � Total income received during Report Period: $ 22,849.11 Form G-02 rev.10.13.06 Page 3 of 5 Estate of Jean B. Deissler ,An Incapacitated Person 2. How is income currently invested? (Please specify,e.g.,restricted bank accounts,client care account, etc.): Reinvestment in mutual funds,money market funds, checking accounts(See Attached) C. Ezpenses 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.): Nursing Home,Medical Expenses,Real Estate Taxes, Utilities/Maintenance for 311 Lamp Post Lane,Insurance, Personal Items,Medical Insurance,Income Taxes D. Other Expenditures Specify what other expenditures were made during the Report Period. (Do not include any items stated in response to question C above.) Legal Fees,Accountant Fees 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 ❑Yes ❑No ❑Yes ❑No Fo�c-oz r�.�0.13.06 Page 4 of 5 Estate of Jean B. Deissler ,An Incapacitated Person F. Counsel Fee List amounts paid as counsel fee, and indicate whether Court approval was obtained. Court Amount Approval Obtained 8,840.00 0 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. � 113 0-u �..� f,; ,�r- Date Signature of Guardian of the Estate Norman E. Deissler,Jr. Name of Guardian of the Estate(rype or print) 2013 Enfield Street Address Camp Hill, PA 17011 c�ty�stare,z�p 717-439-6156 Telephone Form G-02 rev.10.13.06 Page 5 of 5 SUMMARY OF ACCOUNT Accounting of Norman E. Deissler, Jr., Guardian for Jean B. Deissler For Period 11/1/2012 Through 10/31/2013 Fiduciary Acquisition Page Value Principal Principal Balance on 11/1/2012 and Subsequent Receipts 1-5 $ 679,132.00 Net Gain(or Loss)on Sales or Other Dispositions 6-8 515.93 Other Receipts 0.00 $ 679,647.93 Less Disbursements Administration Expenses(Prin) 9 $ 18,029.83 Fees and Commissions(Prin) 9 11,840.00 29,869.83 Balance before Distributions $ 649,778.10 Distributions to Beneficiaries 10-13 76,330.22 Principal Balance on Hand 14-15 $ 573,447.88 Income Income Balance on 11/1/2012 $ (5,776.69) Receipts 16-19 22,849.11 Total Income 17,072.42 Less Disbursements 0.00 Balance before Distributions $ 17,072.42 Distributions to Beneficiaries 20-21 17,019.18 Income Balance on Hand $ 53.24 Combined Balance on Hand $ 573,501.12 PRINCIPAL BALANCE ON 11/1/2012 and SUBSEQUENT RECEIPTS Page 1 Accounting of Norman E. Deissler, Jr., Guardian for Jean B. Deissler Fiduciary Acquisition Value Cash on Hand Proceeds from National Service Life Policy V171294882 $ 31,780.76 Proceeds from National Service Life Policy V171294883 5,153.54 $ 36,934.30 Checking Accounts Metro Bank Checking Account 0512097239 $ 1,115.24 Metro Bank Checking Account 0512107335 3,903.56 PNC Bank Checking Account 51-4017-5331 2,278.88 7,297.68 Money Market Accounts Scottrade Account 24389365 $ 1.25 Vanguard Money Market Fund 0030-09883251967 4,970.10 Vanguard Money Market Fund 0030-09937094672 21,073.59 Vanguard Money Market Fund 0030-88023198526 4,180.21 30,225.15 Money Market Accounts- IRA Sterling Trust IRA Account 017322 8,019.17 Common Stocks Rite Aid Corp (Held in Scottrade Account) 14,681.16 12,548 Units Mutual Funds Fidelity Magellan(in account 2BN-611255) $ 118,933.28 1,589.592 Units PRINCIPAL BALANCE ON 11/1/2012 and SUBSEQUENT RECEIPTS Page 2 Accounting of Norman E. Deissler, Jr., Guardian for Jean B. Deissler Fiduciary Acquisition Value Fidelity Magellan (in account 2BN-611271 -Jean B. Deissler Revocable Trust) $ 79,811.99 1,066.72 Units Vanguard 500 Index Fund (Account 0040-09883251967) Per statement 3,294.61 24.738 Units $ 202,039.88 Mutual Funds- IRA Fidelity Magellan (Fidelity IRA Account 2BN-611263) $ 58,263.08 778.71 Units Fidelity Magellan (Fidelity IRA Account 2BN-611247) 49,276.90 658.606 U n its Opp Global Strat Inc Fund A(Sterling Trust IRA 017322) 17,566.32 4,085.148 Units 125,106.30 Residences 311 Lamp Post Lane, Hampden Township, PA 265,000.00 Household Goods &Furnishings Misc. Household Items $640 proceeds received $1,507.70 proceeds received 2,147.70 Miscellaneous Property Stair Lift $ 600.00 2002 Cadillac Seville 7,000.00 7,600.00 Life Insurance Mass Mutual Financial Group Policy 1 335165 Cash value as of 8/22/12 7,300.00 PRINCIPAL BALANCE ON 11/1/2012 and SUBSEQUENT RECEIPTS Page 3 Accounting of Norman E. Deissler, Jr., Guardian for Jean B. Deissler Fiduciary Acquisition Value COMBINED BALANCE ON 11/1/2012 $ 706,351.34 PRINCIPAL BALANCE ON 11/1/2012 and SUBSEQUENT RECEIPTS Page 4 Accounting of Norman E. Deissler, Jr., Guardian for Jean B. Deissler Receipts Subsequent to 11/1/2012 (Valued when received) 12/12/2012 Dr. Kramer Refund of Overpayment $ 75.00 04/09/2013 Erie Auto Refund 187.00 08/12/2013 Misc. Purses/Jewelry 1,141.97 08/12/2013 Topaz Magnifier 600.00 ; TOTAL RECEIPTS SUBSEQUENT TO 11/1/2012 $ 2,003.97 PRINCIPAL BALANCE ON 11/1/2012 and SUBSEQUENT RECEIPTS Page 5 Accounting of Norman E. Deissler, Jr., Guardian for Jean B. Deissler Adjustment to Carrying Values 08/09/2013 Adjust value of real estate to reflect sale price rather than appraised value Adjusted Value $ 230,000.00 Value per Inventory 265,000.00 $ (35,000.00) TOTAL ADJUSTMENTS TO CARRYING VALUES $ (35,000.00) SUMMARY Principal Balance on 11/1/2012 $ 706,351.34 Total Receipts Subsequent To 11/1/2012 2,003.97 Total Adjustments To Carrying Values (35,000.00) $ 673,355.31 Less: Income balance on 11/1/2012 (5,776.69) PRINCIPAL BALANCE ON 11/1/2012 and SUBSEQUENT RECEIPTS $ 679,132.00 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS Page 6 Accounting of Norman E. Deissler, Jr., Guardian for Jean B. Deissler For Period 11/1/2012 Through 10/31/2013 Gain Loss 12/07/2012 Short term capital gain re: Fidelity Magellan Net Proceeds $ 22.40 Fiduciary Acquisition Value 0.00 Net Gain $ 22.40 12/07/2012 Short term capital gain re: Fidelity Magellan Net Proceeds $ 33.38 Fiduciary Acquisition Value 0.00 Net Gain 33.38 12/07/2012 Short term capital gain re: Fidelity Magellan Net Proceeds $ 16.35 Fiduciary Acquisition Value 0.00 Net Gain 16.35 12/07/2012 Short term gain re: Fidelity Magellan Net Proceeds $ 13.83 Fiduciary Acquisition Value 0.00 Net Gain 13.83 05/03/2013 Long term capital gain ($215.31)and Dividend ($38.00)re: Fidelity Magellan Net Proceeds $ 253.31 Fiduciary Acquisition Value 0.00 Net Gain 253.31 05/03/2013 Long term capital gain$348.73 and Dividends$61.54 re: Fidelity Magellan Net Proceeds $ 410.27 Fiduciary Acquisition Value 0.00 Net Gain 410.27 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS Page 7 Accounting of Norman E. Deissler, Jr., Guardian for Jean B. Deiss(er For Period 11/1/2012 Through 10/31/2013 Gain Loss 05/03/2013 $519.67 long term capital gain and$91.71 dividends re: Fidelity Magellan Net Proceeds $ 611.38 Fiduciary Acquisition Value 0.00 Net Gain $ 611.38 05/03/2013 $254.57 long term capital gain and$44.92 dividend re: Fidelity Magellan Net Proceeds $ 299•49 Fiduciary Acquisition Value 0.00 Net Gain 299.49 06/04/2013 Proceeds from Sterling Trust IRA 017322 4,180.277 Units Net Proceeds $ 15,413.59 Fiduciary Acquisition Value 17,980.44 Net Loss $ 2,566.85 08/09/2013 Proceeds from sale of 311 Lamp Post Lane, Hampden Township, PA Net Proceeds $ 230,000.00 Fiduciary Acquisition Value 230,000.00 Net Gain 0.00 08/12/2013 Hello Gorgeous, proceeds from sale of misc. purses/jewelry Net Proceeds $ 1,141.97 FiduciaryAcquisition Value 1,141.97 Net Gain 0.00 08/12/2013 Proceeds from sale of topaz magnifier Net Proceeds $ 600.00 Fiduciary Acquisition Value 600.00 Net Gain 0.00 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS Page 8 Accounting of Norman E. Deissler, Jr., Guardian for Jean B. Deissler For Period 11/1/2012 Through 10/31/2013 Gain Loss 09/23/2013 Short term capital gain re:Vanguard Money Market Fund 0030-88023198526 Net Proceeds $ 0.36 Fiduciary Acquisition Value 0.00 Net Gain $ 0.36 09/23/2013 Short term capital gain re:Vanguard Money Market Fund 0030-09883251967 Net Proceeds $ 2•24 Fiduciary Acquisition Value 0.00 Net Gain 2•24 10/21/2013 Sale of 78.368 shares of Fidelity Magellan (required minimum distribution from Fidelity IRA 220-157660) 78.368 Units Net Proceeds $ 7,289•76 Fiduciary Acquisition Value 5,869.99 Net Gain 1,419.77 Total Gains and Losses 3,082.78 2,566.85 Less Loss (2,566.85) Net Gain $ 515.93 DISBURSEMENTS OF PRINCIPAL Page 9 Accounting of Norman E. Deissler, Jr., Guardian for Jean B. Deissler For Period 11/1/2012 Through 10/31/2013 Administration Expenses(Prin) 12/11/2012 PNC Bank, check images in statement fee $ 3.00 01/15/2013 Saidis, Sullivan 8�Rogers, out of pocket expenses re: guardianship matters 149.10 01/15/2013 Saidis, Sullivan&Rogers, out of pocket expenses re: estate planning matters 137.80 01/18/2013 Sterling Administrative Services,fee 30.00 01/18/2013 Sterling Trust, renewal fee 75.00 03/20/2013 Harland Clarke, check order 31.07 08/09/2013 Expenses associated with the sale of 311 Lamp Post Lane including: $6,900 Re/Max Realty Associates, Inc. $6,900 Teampete Realty Services, Inc. $295 Re/Max Realty Associates broker fee � $170 Title services and lender's tiele insurance $2,300 Deed $1,848.21 2013/14 school taxes $600 Home warranty $165 Electric jumper installation reimbursement $800 Radon mitigation Minus adjustments for expenses paid in advance by seller: $1,679.25 8/10/13-7/1/14 school taxes $207.46 8/10/13-1/1/14 county taxes $87.64 8/10/13-10/1/13 3rd quarter sewer 18,003.86 08/12/2013 Reimbursement for 1/2 radon test (400.00) $ 18,029.83 Fees and Commissions(Prin) 01/15/2013 Saidis, Sullivan&Rogers, guardianship matters $ 7,602.50 01/15/2013 Saidis, Sullivan&Rogers, estate planning matters 1,237.50 10/21/2013 Barbush&Hoffman, preparation of 2012 income tax returns 3,000.00 11,840.00 TOTAL DISBURSEMENTS OF PRINCIPAL $ 29,869.83 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Page 10 Accounting of Norman E. Deissler, Jr., Guardian for Jean B. Deissler For Period 11/1/2012 Through 10/31/2013 To: Jean B. Deissler Sherwood Oaks 12/17/2012 Cash $ 1,826.99 01/22/2013 Cash 7,014.41 02/15/2013 Cash 6,362.56 03/15/2013 Cash 6,964.03 04/15/2013 Cash 6,857.40 05/15/2013 Cash 7,065.91 06/17/2013 Cash 6,751.00 07/22/2013 Cash 7,241.90 08/23/2013 Cash 7,253.68 10/15/2013 Cash 7,222•92 To: Jean B. Deissler Medical Expenses 01/23/2013 Cash 208.00 02/11/2013 Cash 30.00 02/14/2013 Cash 260.82 02/27/2013 Cash 208.00 03/14/2013 Cash 110.61 03/29/2013 Cash 95.00 04/01/2013 Cash 248.00 04/11/2013 Cash 165.76 04/24/2013 Cash 208.00 05/22/2013 Cash 273.00 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Page 11 Accounting of Norman E. Deissler, Jr., Guardian for Jean B. Deissler For Period 11/1/2012 Through 10/31/2013 07/02/2013 Cash $ 30.00 07/12/2013 Cash 107.53 08/12/2013 Cash �82•98 08/27/2013 Cash 10.00 10/07/2013 Cash 10.00 10/09/2013 Cash 35.00 10/29/2013 Cash 30.00 To: Jean B. Deissler Real Estate Taxes 01/14/2013 Cash 1,624.26 04/26/2013 Cash 515.34 To: Jean B. Deissler Utilities 01/18/2013 Cash 145.00 01/2312013 Cash 44.13 01/28/2013 Cash 286.60 02/08/2013 Cash 14.21 02/14/2013 Cash 145.00 02/27/2013 Cash 55.05 02/28/2013 Cash 131.49 03/08/2013 Cash 169.66 03/14/2013 Cash 137.00 03/27/2013 Cash 50.07 03/28/2013 Cash 147.69 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Page 12 Accounting of Norman E. Deissler, Jr., Guardian for Jean B. Deissier For Period 11/1/2012 Through 10/31/2013 04/04/2013 Cash $ 17.97 04/12/2013 Cash 137.00 04/17/2013 Cash 155.05 04/30/2013 Cash 148.30 05/21/2013 Cash 97.00 07/02/2013 Cash 15.22 07/18/2013 Cash 47.51 07/19/2013 Cash 155.05 08/01/2013 Cash 16.20 08/02/2013 Cash $$•67 08/12/2013 Cash 41.23 08/22/2013 Cash �9•77 09/13/2013 Cash 86.55 . To: Jean B.�Deissler Insurance 02/28/2013 Cash 319.25 08/06/2013 Cash 15.45 � 08/29/2013 Cash 535.69 09/12/2013 Cash 157.05 To: Jean B. Deissler Credit Cards 04/23/2013 Cash �9$•27 To: Jean B. Deissler Misc. Personal Items/Clothing 02/19/2013 Cash 1,132.29 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Page 13 Accounting of Norman E. Deissler, Jr., Guardian for Jean B. Deissler For Period 11/1/2012 Through 10/31/2013 To: Jean B. Deissler Clean-up re: 311 Lamp Post Lane 07/05/2013 Cash $ 685.00 To: Jean B. Deissler Dri-Way-Carpet 07/12/2013 Cash 275.00 To: Jean B. Deissler Freedom Blue 07/26/2013 Cash 208.00 08/30/2013 Cash 208.00 10/04/2013 Cash 208.00 10/21/2013 Cash 208.00 To: Jean B.Deissler Landscaping-311 Lam p Post Lane 07/30/2013 Cash 750.00 To: Jean B. Deissler Janet Miller,Tax Collector-Personal Taxes 09/20/2013 Cash 14.70 To: Jean B. Deissler Income Taxes 10/21/2013 Cash 151.00 Total for Jean B. Deissler $76,330.22 TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 76,330.22 PRINCIPAL BALANCE ON HAND Page 14 Accounting of Norman E. Deissler, Jr., Guardian for Jean B. Deissler As of 10/31/2013 Current Carrying Value Value Checking Accounts Metro Bank Guardian Checking Account 2843381837 $183,057.56 $183,057.56 PNC Bank Checking Account 51-4017-5331 9,129.92 9,129.92 Money Market Accounts Scottrade Account 24389365 1.25 1.25 � Vanguard Money Market Fund 0030-09883251967 26,049.40 26,049.40 Vanguard Money Market Fu nd 0030-88023198526 4,181.10 4,181.10 Common Stocks Rite Aid Corp (Held in Scottrade Account) 65,375.08 14,681.16 12,548 Units Mutual Funds Fidelity Magellan(in account 2BN-611255) 4,448.17 3,576.32 4�.799 Units Fidelity Magellan(in account 2BN-611271 -Jean B. Deissler Revocable Trust) 252,868.96 203,263.54 2,717.268 Units Vanguard 500 Index Fund (Account 0040-09883251967) Per statement 4,075.62 3,350.26 25.138 Units Mutual Funds- IRA Fidelity Magellan(Fidelity IRA Account 2BN-611263) 69,240.27 55,671.82 744.039 Units Fidelity Magellan IRA Account 220-157660-1 53,525.51 43,082.03 575.172 Units Debt Instruments Loan to Norman Deissler Revocable Trust 20,156.76 20,156.76 PRINCIPAL BALANCE ON HAND Page 15 Accounting of Norman E. Deissler, Jr., Guardian for Jean B. Deissier As of 10/31/2013 Current Carrying Value Value Life Insurance Mass Mutual Financial Group Policy 1 335 165 Cash value as of 8/22/12 $ 7,300.00 $ 7,300.00 $699,409.60 $573,501.12 Less: Income balance on hand 53.24 53.24 PRINCIPAL BALANCE ON HAND $699,356.36 $573,447.88 RECEIPTS OF INCOME Page 16 Accounting of Norman E. Deissler, Jr., Guardian for Jean B. Deissler For Period 11/1/2012 Through 10/31/2013 Dividends Vanguard Money Market Fund 0030-09883251967 11/30/2012 Dividends $ 0.25 01/31/2013 Dividends 0.22 02/28/2013 Dividends 0.20 03/28/2013 Dividends 0.22 04/30/2013 Dividends 0.21 05/31/2013 Dividends 0•22 06/28/2013 Dividends 0•27 07/31/2013 Dividends ' 0.33 08/30/2013 Dividends 0.26 09/30/2013 Dividends 0.21 2.39 �fanguard Money Market Fund 0030-09937094672 11/30/2012 Dividends 0.55 12/31/2012 Dividends 0.53 1.08 Vanguard Money Market Fund 0030-88023198526 11/30/2012 Dividends 0.11 12/31/2012 Dividends 0.10 01/31/2013 Dividends 0.04 02/28/2013 Dividends 0.03 03/28/2013 Dividends 0.03 04/30/2013 Dividends 0.03 05/31/2013 Dividends 0.03 RECEIPTS OF INCOME Page 17 Accounting of Norman E. Deissler, Jr., Guardian for Jean B. Deissler For Period 11/1/2012 Through 10/31/2013 06/28/2013 Dividends $ 0.04 07/31/2013 Dividends 0.05 08/30/2013 Dividends 0.04 09/30/2013 Dividends 0.03 0.53 Fidelity Magellan(in account 2BN-611255) 12/07/2012 Dividends 1,311.41 12/27/2012 Dividends 54.68 1,366.09 Fidelity Magellan(in account 2BN-611271) 12/07/2012 Dividends 880.04 12/27/2012 Dividends 36.69 916.73 '1/anguard 500 Index Fund (Account 0040-09883251967) 12/21/2012 Dividends 22•39 03/21/2013 Dividends 15.82 06/21/2013 Dividends 17.44 55.65 Fidelity Magellan(Fidelity IRA Account 2BN-611263) 12/07/2012 Dividends 642.44 12/27/2012 Dividends 26•7$ 669.22 Fidelity Magellan(Fidelity IRA Account 2BN-611247) 12/07/2012 Dividends 543.35 12/27/2012 Dividends 22.65 . 566.00 RECEIPTS OF INCOME Page 18 Accounting of Norman E. Deissler, Jr., Guardian for Jean B. Deissler For Period 11/1/2012 Through 10/31/2013 Opp Global Strat Inc Fund A(Sterling Trust IRA 017322) 11/23/2012 Dividends $ 84.04 12/24/2012 Dividends 80.85 12/28/2012 Dividends 15.37 01/25/2013 Dividends 75.67 OZ/25/2013 Dividends 82.43 03/25/2013 Dividends 75.76 414.12 Total Dividends $ 3,991.81 I nterest Metro Bank Checking Account 0512097239 11/19/2012 Transfer of funds from Metro Bank Checking 0512097239 to Metro Bank Guardian Checking 2843381837 0.13 PNC Bank'�hecking Account 51-4017-5331 11/09/20�f 2 Interest 0.03 11/16/2012 I nterest 0.01 0.04 Sterling Trust IRA Account 017322 11/30/2012 Interest 0.33 12/31/2012 Interest 0.34 01/31/2013 I nterest 0.32 02/28/2013 Interest 0•29 03/31/2013 I nterest 0.32 1.60 Total Interest �•77 RECEIPTS OF INCOME Page 19 Accounting of Norman E. Deissler, Jr., Guardian for Jean B. Deissler For Period 11/1/2012 Through 10/31/2013 Other Income Sterling Trust IRA Account 017322 06/21/2013 Sterling Trust IRA Distribution $ 0.53 Miscellaneous 11/14/2012 Deposit to open account 1.00 1.00 Total Other Income $ 1.53 Social Security Payments Miscellaneous 11/02/2012 US Treasury, social security payment 1,552.00 12/03/2012 US Treasury, social security payment 1,552.00 01/03/2013 US Treasury, social security payment 1,575.00 02/01/2013 US Treasury, social security payment 1,575.00 03/01/2Q��3 US Treasury, social security payment 1,575.00 04/03/2013 US Treasury, social security payment 1,575.00 05/03/2013 US Treasury, social security payment 1,575.00 06/03/2013 US Treasury, social security payment 1,575.00 07/03/2013 US Treasury, social security payment 1,575.00 08/02/2013 US Treasury, social security payment 1,575.00 09/03/2013 US Treasury, social security payment 1,575.00 10/03/2013 US Treasury, social security payment 1,575.00 18,854.00 Total Social Security Payments 18,854.00 TOTAL RECEIPTS OF INCOME $ 22,849.11 DISTRIBUTIONS OF INCOME TO BENEFICIARIES Page 20 Accounting of Norman E. Deissler, Jr., Guardian for Jean B. Deissler For Period 11/1/2012 Through 10/31/2013 To: Jean B. Deissler Sherwood Oaks 12/17/2012 Cash $ 5,187.76 09/17/2013 Cash 7,015.51 To: Jean B. Deissler Sterling Trust IRA Distribution 01/02/2013 Cash 502.00 To: Jean B. Deissler Medical Expenses 01/08/2013 Cash 417.29 05/06/2013 Cash 10.00 05/09/2013 Cash 125.06 07/01/2013 Cash 10.00 To: Jean B.�eissler Real Estate Taxes 01/14/2013 Cash 2,733.68 To: Jean B. Deissler Utilities 05/01/2013 Cash 48.86 05/09/2013 Cash 24.67 05/31/2013 Cash 58.32 06/07/2013 Cash 38.84 06/13/2013 Cash 97.00 06/25/2013 Cash 26.06 DISTRIBUTIONS OF INCOME TO BENEFICIARIES Page 21 Accounting of Norman E. Deissler, Jr., Guardian for Jean B. Deissler For Period 11/1/2012 Through 10/31/2013 To: Jean B. Deissler Insurance 05/23/2013 Cash $ 19.50 06/10/2013 Cash 319.25 To: Jean B. Deissler Credit Cards 06/10/2013 Cash 177.38 To: Jean B. Deissler Freedom Blue 06/24/2013 Cash 208.00 Total for Jean B. Deissler $17,019.18 TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $ 17,019.18