thejasminebrand.com thejasminebrand.com

Transcription

1 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF GEORGIA ATLANTA DIVISION Page 1 of 9 In re: HARTWELL, EDGERTON, II Debtor(s) Case No MHM CHAPTER 7 TRUSTEE'S FINAL ACCOUNT AND DISTRIBUTION REPORT CERTIFICATION THAT THE ESTATE HAS BEEN FULLY ADMINISTERED AND APPLICATION TO BE DISCHARGED (TDR) Jeffrey K. Kerr, Trustee, chapter 7 trustee, submits this Final Account, Certification that the Estate has been Fully Administered and Application to be Discharged. 1) All funds on hand have been distributed in accordance with the Trustee's Final Report and, if applicable, any order of the Court modifying the Final Report. The case is fully administered and all assets and funds which have come under the trustee's control in this case have been properly accounted for as provided by law. The trustee hereby requests to be discharged from further duties as a trustee. 2) A summary of assets abandoned, assets exempt, total distributions to claimants, claims discharged without payment, and expenses of administration is provided below: Assets Abandoned: $851, Assets Exempt: $151, (without deducting any secured claims) Total Distribution to Claimants: $36.03 Claims Discharged Without Payment: $2,026, Total Expenses of Administration: $19, ) Total gross receipts of $ 20,00 (see Exhibit 1 ), minus funds paid to the debtor and third parties of $ (see Exhibit 2), yielded net receipts of $20,00 from the liquidation of the property of the estate, which was distributed as follows:

2 Page 2 of 9 SECURED (fromexhibit 3) PRIORITY : CHAPTER 7 ADMIN. FEES AND CHARGES (from Exhibit 4 ) PRIOR CHAPTER ADMIN. FEES AND CHARGES (fromexhibit 5 ) PRIORITY UNSECURED (fromexhibit 6 ) GENERAL UNSECURED (fromexhibit 7) TOTAL DISBURSEMENTS $1,100,00 $1,072, , , , , , ,626, ,331, ,331, $2,726, $2,683, $1,610, $20,00 4) This case was originally filed under Chapter 7 on January 27, The case was pending for 36 months. 5) All estate bank statements, deposit slips, and canceled checks have been submitted to the United States Trustee. 6) An individual estate property record and report showing the final accounting of the assets of the estate is attached as Exhibit 8. The cash receipts and disbursements records for each estate bank account, showing the final accounting of the receipts and disbursements of estate funds is attached as Exhibit 9. Pursuant to Fed R Bank P 5009, I hereby certify, under penalty of perjury, that the foregoing report is true and correct. Dated: 02/14/2014 By: /s/jeffrey K. Kerr, Trustee Trustee STATEMENT: This Uniform Form is associated with an open bankruptcy case, therefore, Paperwork Reduction Act exemption 5 C.F.R (a)(2) applies.

3 Page 3 of 9 EXHIBITS TO FINAL ACCOUNT EXHIBIT 1 GROSS RECEIPTS DESCRIPTION 1 $ AMOUNT RECEIVED Settlement with TMR Holdings ,00 TOTAL GROSS RECEIPTS $20,00 1 The Uniform Transaction Code is an accounting code assigned by the trustee for statistical reporting purposes. EXHIBIT 2 FUNDS TO DEBTOR & THIRD PARTIES PAYEE DESCRIPTION $ AMOUNT None TOTAL FUNDS TO DEBTOR AND THIRD PARTIES EXHIBIT 3 SECURED CLAIM NO. 6 CLAIMANT (from Form 6D) Bank of America, N.A ,100,00 1,072, TOTAL SECURED $1,100,00 $1,072, EXHIBIT 4 CHAPTER 7 ADMINISTRATIVE FEES and CHARGES PAYEE Jeffrey K. Kerr, Trustee ,75 2,75 2,75 Jeffrey K. Kerr, Trustee Lamberth Cifelli Stokes, Ellis, & , , , Nason, P.A. Lamberth Cifelli Stokes, Ellis, & Nason, P.A. Jeffrey K. Kerr & Company LLC , , ,207.50

4 Page 4 of 9 Jeffrey K. Kerr & Company LLC The Bank of New York Mellon The Bank of New York Mellon The Bank of New York Mellon The Bank of New York Mellon The Bank of New York Mellon The Bank of New York Mellon The Bank of New York Mellon The Bank of New York Mellon The Bank of New York Mellon The Bank of New York Mellon Rabobank, N.A Rabobank, N.A Rabobank, N.A Rabobank, N.A Rabobank, N.A Rabobank, N.A Rabobank, N.A Rabobank, N.A Rabobank, N.A Rabobank, N.A Rabobank, N.A TOTAL CHAPTER 7 ADMIN. FEES AND CHARGES $19, $19, $19, EXHIBIT 5 PRIOR CHAPTER ADMINISTRATIVE FEES and CHARGES PAYEE None TOTAL PRIOR CHAPTER ADMIN. FEES AND CHARGES

5 Page 5 of 9 EXHIBIT 6 PRIORITY UNSECURED CLAIM NO. CLAIMANT 4P-2 INTERNAL REVENUE SERVICE, CIO TOTAL PRIORITY UNSECURED (from Form 6E) (from Proofs of Claim) , , $259, $259, $36.03 EXHIBIT 7 GENERAL UNSECURED CLAIM NO CLAIMANT (from Form 6F) (from Proofs of Claim) FIA CARD SERVICES, N.A , , , B-Line, LLC First Federal Leasing , , , U-2 INTERNAL REVENUE SERVICE, CIO , , Bank of America, N.A ,120,00 1,169, ,169, Macy's Department Stores , HSBC Saks Fifth Avenue , VisaDSNB , HSBC Neiman Marcus , Wells Fargo Bank NA ,00 Bank Of America , GMAC , TOTAL GENERAL UNSECURED $1,626, $1,331, $1,331,570.98

6 Case Number: Case Name: Period Ending: 02/14/14 Form 1 Individual Estate Property Record and Report Asset Cases Trustee: Filed (f) or Converted (c): Claims Bar Date: Page 6 of MHM HARTWELL, EDGERTON, II (300510) 341(a) Meeting Date: Jeffrey K. Kerr, Trustee 01/27/11 (f) 03/01/11 01/04/12 Exhibit 8 Page: Ref. # Asset Description (Scheduled And Unscheduled (u) Property) Petition/ Unscheduled Values Estimated Net Value (Value Determined By Trustee, Less Liens, Exemptions, and Other Costs) Property Abandoned OA= 554(a) Sale/Funds Received by the Estate Asset Fully Administered ()/ Gross Value of Remaining Assets 1 House & Land at 5991 Thompson ,00 OA 2 Checking account - Regions i Bedroorn & Living room furniture 1,50 4 Clothing, shoes, etc k 150,00 6 Possible worker's compensation claim against the Unknown 7 Investment interest in Reef Global 6 LP - ongoin 50,00 50,00 OA 8 Settlement with TMR Holdings (u) Settlement of claims against TMR Holdings re: property located in Horry County, South Carolina 20,00 20,00 8 Assets Totals (Excluding unknown values) $851, $70,00 $20,00 Major Activities Affecting Case Closing: 11/14/13 - TFR Submitted 11/12/13. Initial Projected Date Of Final Report (TFR): October 1, 2012 Current Projected Date Of Final Report (TFR): December 31, 2013 Printed: 02/14/ :16 AM V.13.14

7 Case Number: Case Name: Taxpayer ID #: Period Ending: MHM HARTWELL, EDGERTON, II **-*** /14/14 Form 2 Cash Receipts And Disbursements Record Bank Name: Blanket Bond: Separate Bond: Page 7 of 9 Trustee: Jeffrey K. Kerr, Trustee (300510) Account: The Bank of New York Mellon 9200-****** Checking Account $62,105,00 (per case limit) Exhibit 9 Page: 1 Trans. Date {Ref #} / Check # Paid To / Received From Description of Transaction T-Code 02/07/12 {8} LAMBERTH, CIFELLI, STOKES, Transfer of Rodgers settlement funds per order ELLIS & NASON, P.A. entered 11/7/11 (Doc #69) Receipts $ 20,00 Disbursements Checking $ Account Balance 20,00 02/29/12 The Bank of New York Mellon Bank and Technology Services Fee , /30/12 The Bank of New York Mellon Bank and Technology Services Fee , /30/12 The Bank of New York Mellon Bank and Technology Services Fee , /31/12 The Bank of New York Mellon Bank and Technology Services Fee , /29/12 The Bank of New York Mellon Bank and Technology Services Fee , /31/12 The Bank of New York Mellon Bank and Technology Services Fee , /31/12 The Bank of New York Mellon Bank and Technology Services Fee , /28/12 The Bank of New York Mellon Bank and Technology Services Fee , /31/12 The Bank of New York Mellon Bank and Technology Services Fee , /30/12 The Bank of New York Mellon Bank and Technology Services Fee , /06/12 RABOBANK MIGRATION TRANSFER TO TRANSFER OUT , ACCOUNT TOTALS 20,00 20,00 Less: Bank Transfers 19, Subtotal 20, Less: Payments to Debtors NET Receipts / Disbursements $20,00 $ {} Asset reference(s) Printed: 02/14/ :16 AM V.13.14

8 Case Number: Case Name: Taxpayer ID #: Period Ending: MHM HARTWELL, EDGERTON, II **-*** /14/14 Form 2 Cash Receipts And Disbursements Record Bank Name: Blanket Bond: Separate Bond: Page 8 of 9 Trustee: Jeffrey K. Kerr, Trustee (300510) Account: Rabobank, N.A. **** Checking Account $62,105,00 (per case limit) Exhibit 9 Page: 2 Trans. Date {Ref #} / Check # Paid To / Received From Description of Transaction T-Code 12/07/12 RABOBANK MIGRATION RABOBANK MIGRATION TRANSFER IN Receipts $ 19, Disbursements Checking $ Account Balance 19, /31/12 Rabobank, N.A. Bank and Technology Services Fee , /31/13 Rabobank, N.A. Bank and Technology Services Fee , /28/13 Rabobank, N.A. Bank and Technology Services Fee , /29/13 Rabobank, N.A. Bank and Technology Services Fee , /30/13 Rabobank, N.A. Bank and Technology Services Fee , /31/13 Rabobank, N.A. Bank and Technology Services Fee ,43 06/28/13 Rabobank, N.A. Bank and Technology Services Fee , /31/13 Rabobank, N.A. Bank and Technology Services Fee , /30/13 Rabobank, N.A. Bank and Technology Services Fee , /30/13 Rabobank, N.A. Bank and Technology Services Fee , /31/13 Rabobank, N.A. Bank and Technology Services Fee , /07/ Jeffrey K. Kerr, Trustee Dividend paid 10% on $100.11, Trustee , Expenses; Reference: 01/07/ Lamberth Cifelli Stokes, Ellis, & Dividend paid 10% on $296.50, Attorney Nason, P.A. for Trustee Expenses (Other Firm); Reference: , /07/ Jeffrey K. Kerr & Company LLC Dividend paid 10% on $56.28, Accountant , for Trustee Fees (Trustee Firm); Reference: 01/07/ Jeffrey K. Kerr, Trustee Dividend paid 10% on $2,75, Trustee ,75 16, Compensation; Reference: 01/07/ Lamberth Cifelli Stokes, Ellis, & Dividend paid 10% on $14,841.50, Nason, P.A. Attorney for Trustee Fees (Other Firm); Reference: 14, , /07/ Jeffrey K. Kerr & Company LLC Dividend paid 10% on $1,207.50, , Accountant for Trustee Fees (Trustee Firm); Reference: 01/07/ INTERNAL REVENUE SERVICE, Dividend paid 0.01% on $259,246.51; Claim# CIO 4P-2; Filed: $259, ACCOUNT TOTALS 19, , Less: Bank Transfers 19, Subtotal 19, Less: Payments to Debtors NET Receipts / Disbursements $19, {} Asset reference(s) Printed: 02/14/ :16 AM V.13.14

9 Case Number: Case Name: Taxpayer ID #: Period Ending: MHM HARTWELL, EDGERTON, II **-*** /14/14 Form 2 Cash Receipts And Disbursements Record Bank Name: Blanket Bond: Separate Bond: Description of Transaction Page 9 of 9 Trustee: Jeffrey K. Kerr, Trustee (300510) Account: Rabobank, N.A. **** Checking Account $62,105,00 (per case limit) Exhibit 9 Page: 3 Trans. Date {Ref #} / Check # Paid To / Received From T-Code Receipts $ Disbursements Checking $ Account Balance Net Net Account TOTAL - ALL ACCOUNTS Receipts Disbursements Balances Checking # 9200-****** , Checking # **** , $20,00 $20,00 {} Asset reference(s) Printed: 02/14/ :16 AM V.13.14