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:

UNITED STATES BANKRUPTCY COURT

Goerg, Diane L.

In re:

Debtor(s)

§

§

§

§

§

Case No. 16-25697

EASTERN DIVISION

NORTHERN DISTRICT OF ILLINOIS

3) Total gross receipts of $69,500.00 (see Exhibit 1), minus funds paid to the debtor and third parties of $0.00

(see Exhibit 2), yielded net receipts of $69,500.00 from the liquidation of the property of the estate, which was

distributed as follows:

CHAPTER 7 TRUSTEE’S FINAL ACCOUNT AND DISTRIBUTION

 REPORT CERTIFICATION THAT THE ESTATE HAS BEEN FULLY

 ADMINISTERED AND APPLICATION TO BE DISCHARGED (TDR)

Joseph A. Baldi, Chapter 7 Trustee, submits this Final Account, Certification that the Estate has been Fully

Administered and Application to be Discharged.

Without Payment: $71,049.93

(Without deducting any secured claims)

Total Expenses of Administration: $39,150.61

Total Distributions to Claimants: $30,349.39

Assets Abandoned: $72,737.19 Assets Exempt: $45,558.08

Claims Discharged

UST Form 101-7-TDR (10/1/2010) (Page: 1)

Case 16-25697 Doc 75 Filed 02/13/18 Entered 02/13/18 15:05:43 Desc Main

 Document Page 1 of 11
Dated :

STATEMENT: This Uniform Form is associated with an open bankruptcy case, therefore, Paperwork Reduction Act

exemption 5 C.F.R. § 1320.4 (a)(2) applies.

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWED

CLAIMS

 PAID

$0.00

NA

NA

$0.00

$113,134.41

$0.00

$39,150.61

$0.00

$0.00

$72,985.02

$0.00

$39,150.61

$0.00

$0.00

$48,399.32

$0.00

$39,150.61

$0.00

$0.00

$30,349.39

SECURED CLAIMS

(from Exhibit 3 )

GENERAL UNSECURED CLAIMS

(from Exhibit 7 )

 PRIORITY UNSECURED CLAIMS

 (from Exhibit 6 )

 PRIOR CHAPTER ADMIN. FEES

 AND CHARGES

 (from Exhibit 5 )

PRIORITY CLAIMS:

 CHAPTER 7 ADMIN. FEES

 AND CHARGES (from Exhibit 4 )

TOTAL DISBURSEMENTS $113,134.41 $112,135.63 $87,549.93 $69,500.00

01/23/2018 By : /s/ Joseph A. Baldi

4) This case was originally filed under chapter 7 on 08/10/2016. The case was pending for 17 months.

Pursuant to Fed R Bank P 5009, I hereby certify, under penalty of perjury, that the foregoing report is true and

correct.

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.

Trustee

UST Form 101-7-TDR (10/1/2010) (Page: 2)

Case 16-25697 Doc 75 Filed 02/13/18 Entered 02/13/18 15:05:43 Desc Main

 Document Page 2 of 11
NA NA NA NA

EXHIBIT 2 – FUNDS PAID TO DEBTOR & THIRD PARTIES

DESCRIPTION UNIFORM

TRAN. CODE

AMOUNT

PAID PAYEE

TOTAL FUNDS PAID TO DEBTOR &

THIRD PARTIES $0.00

NA NA NA NA NA NA

EXHIBIT 3 – SECURED CLAIMS

CLAIM

NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form 6D)

CLAIMS

ASSERTED

CLAIMS

ALLOWED

CLAIMS

PAID

 TOTAL SECURED $0.00 $0.00 $0.00 $0.00

EXHIBIT 4 – CHAPTER 7 ADMINISTRATIVE FEES AND CHARGES

UNIFORM

TRAN.

CODE

CLAIMS

ASSERTED

CLAIMS

PAID PAYEE CLAIMSSCHEDULED

CLAIMS

ALLOWED

Baldi Berg, Ltd 3120-000 NA $504.50 $504.50 $504.50

Joseph A. Baldi 2100-000 NA $6,725.00 $6,725.00 $6,725.00

Baldi Berg, Ltd 3110-000 NA $10,072.50 $10,072.50 $10,072.50

Kutchins, Robbins & Diamond, Ltd. 3310-000 NA $1,351.50 $1,351.50 $1,351.50

Joseph A. Baldi 2200-000 NA $33.63 $33.63 $33.63

First American Title Company 2500-000 NA $9,536.02 $9,536.02 $9,536.02

EXHIBIT 1 – GROSS RECEIPTS

DESCRIPTION UNIFORM

TRAN. CODE 1

AMOUNT

RECEIVED

9535 S. Kedzie, 2F, Evergreen Park, IL 60805 1110-000 $31,000.00

11937 S. Hamlin, 2C, Alsip, IL 60803 1110-000 $30,000.00

2000 Ford Expedition 1129-000 $1,827.50

2014 Toyota Camry 1129-000 $4,479.50

1974 Pontiac Grandville 1229-000 $2,193.00

TOTAL GROSS RECEIPTS $69,500.00

1

 The Uniform Transaction Code is an accounting code assigned by the trustee for statistical reporting purposes.

EXHIBITS TO

FINAL ACCOUNT

UST Form 101-7-TDR (10/1/2010) (Page: 3)

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 Document Page 3 of 11
EXHIBIT 4 – CHAPTER 7 ADMINISTRATIVE FEES AND CHARGES

UNIFORM

TRAN.

CODE

CLAIMS

ASSERTED

CLAIMS

PAID PAYEE CLAIMSSCHEDULED

CLAIMS

ALLOWED

First American Title Company 2820-000 NA $3,622.12 $3,622.12 $3,622.12

First American Title Company 3210-600 NA $1,500.00 $1,500.00 $1,500.00

First American Title Company 3220-610 NA $420.00 $420.00 $420.00

First American Title Company 3510-000 NA $4,715.00 $4,715.00 $4,715.00

First American Title Company 3520-000 NA $445.00 $445.00 $445.00

Texas Capital Bank 2600-000 NA $225.34 $225.34 $225.34

TOTAL CHAPTER 7 ADMIN. FEES

AND CHARGES NA $39,150.61 $39,150.61 $39,150.61

NA NA NA NA NA NA

EXHIBIT 5 – PRIOR CHAPTER ADMINISTRATIVE FEES AND CHARGES

PAYEE

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWED

CLAIMS

PAID

TOTAL PRIOR CHAPTER ADMIN FEES

AND CHARGES NA $0.00 $0.00 $0.00

NA NA NA NA NA NA

EXHIBIT 6 – PRIORITY UNSECURED CLAIMS

CLAIM

NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6E)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWED

CLAIMS

PAID

TOTAL PRIORITY UNSECURED CLAIMS $0.00 $0.00 $0.00 $0.00

EXHIBIT 7 – GENERAL UNSECURED CLAIMS

UNIFORM

TRAN.

CODE

CLAIMS

ASSERTED

(FROM Proofs of

Claim)

CLAIMS

PAID

CLAIM

NO. CLAIMANT

CLAIMS

SCHEDULED

(FROM Form

6F)

CLAIMS

ALLOWED

00002 Siampos, LLC c/o Vasili Siampos 7100-000 $40,333.41 $53,993.86 $29,408.16 $18,440.75

00001 Discover Bank Discover Products 7100-000 $19,801.00 $18,991.16 $18,991.16 $11,908.64

James Goerg $53,000.00 NA NA $0.00

TOTAL GENERAL UNSECURED CLAIMS $113,134.41 $72,985.02 $48,399.32 $30,349.39

UST Form 101-7-TDR (10/1/2010) (Page: 4)

Case 16-25697 Doc 75 Filed 02/13/18 Entered 02/13/18 15:05:43 Desc Main

 Document Page 4 of 11
341(a) Meeting Date:

Case Name: Goerg, Diane L.

16-25697 Trustee Name:

For Period Ending: Claims Bar Date:

01/23/2018

FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Judge: 

Case No: Deborah L. Thorne

Date Filed (f) or Converted (c):

1 2 3 4 

Sale/Fun

th

Property Formally

Abandoned

OA=554(a)

Est Net Value

(Value Determined by

Trustee, Less Liens,

Exemptions,

and Other Costs)

Petition/Unscheduled

Values

Asset Description

(Scheduled and Unscheduled (u) Property)

1. 9535 S. Kedzie, 2F, Evergreen Park, IL 60805 60,000.00 30,000.00 2. 11937 S. Hamlin, 2C, Alsip, IL 60803 50,000.00 32,000.00 3. LCP Pistol Value from Bass Pro Shop - new 250.00 0.00 4. Regular wearing apparel 500.00 0.00 5. Engagement ring and costume jewelry 1,500.00 0.00 6. Checking - 9909 TCF Joint with spouse 0.00 0.00 7. Savings - 0692 TCF Joint with spouse 1,425.14 0.00 8. Traditional IRA Edward Jones Acct. ending in 672-1-3 21,519.05 0.00 9. Roth IRA Edward Jones Acct. ending in 834-1-3 3,658.08 0.00 10. 2000 Ford Expedition 3,750.00 3,750.00 11. 2014 Toyota Camry 11,000.00 4,600.00 12. Term life 0.00 0.00 13. Regular household furniture - no antiques 500.00 0.00 14. 4 TVs 2 laptop computers 250.00 0.00 15. DK Corporation (u) 0.00 0.00 16. D Empire LLC (u) 0.00 0.00 17. Loan to DK Corporation (u) 68,812.05 0.00 18. 1974 Pontiac Grandville (u) 2,250.00 2,250.00 

UST Form 101-7-TDR (10/1/2010) (Page 5) 

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 Document Page 5 of 11
341(a) Meeting Date:

Case Name: Goerg, Diane L.

16-25697 Trustee Name:

For Period Ending: Claims Bar Date:

01/23/2018

FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Judge: 

Case No: Deborah L. Thorne

Date Filed (f) or Converted (c):

1 2 3 4 

Sale/Fun

th

Property Formally

Abandoned

OA=554(a)

Est Net Value

(Value Determined by

Trustee, Less Liens,

Exemptions,

and Other Costs)

Petition/Unscheduled

Values

Asset Description

(Scheduled and Unscheduled (u) Property)

TOTALS (Excluding Unknown Values) 225,414.32 72,600.00

November 2017: Trustee filed Tax Returns on behalf of the Estate. Trustee submitted his Final Report for approval by the UST and on October 13, 2017 his final report was apprEstate, will begin preparing his TDR for approval by the UST and expects the case to close shortly thereafter.June 2017: Trustee sold 2 parcels of real property and paid customary costs of sale per court orders. Trustee reached settlement with Debtor under which Debtor bought back approved by Court per order of 7/11/17. Trustee will attend to tax matters; review claims and resolve any claims issues and then prepare his Final Report.

Major activities affecting case closing which are not reflected above, and matters pending, date of hearing or sale, and other action:

Re Prop. #1 Sold per court order 2/28/17 [dkt 46]Re Prop. #2 Sold per court order 2/17/17 [dkt 42]Re Prop. #10 Sold per order 7/11/17 [dkt 64]Re Prop. #11 Sold per order 7/11/17 [dkt 64]Re Prop. #15 100% ownershipRe Prop. #16 100% ownershipRe Prop. #17 DK Corporation incorporated in 2015. It is, currently,operating at a loss and its liabilities exceed its assetsRe Prop. #18 1/2 Interest in Vehicle; Sold per order 7/11/17 [dkt 64]

11/30/2017 Current Projected Date of Final Report(TFR) :

Trustee’s Signature

11/30/2017

/s/Joseph A. Baldi Date:

Initial Projected Date of Final Report(TFR) :

01/23/2018

Joseph A. Baldi20 N. Clark St. Suite 200Chicago, IL 60602Phone : (312) 726-8150

UST Form 101-7-TDR (10/1/2010) (Page 6) 

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 Document Page 6 of 11
 FORM 2

ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-25697

Case Name:

Taxpayer ID No:

For Period Ending:

Goerg, Diane L.**-***57801/23/2018

Trustee Name:

Bank Name:

Account Number/CD#:

Blanket bond (per case limit):

Separate bond (if applicable):

1 2 3 4 5 

Description of Transaction Deposits($) 

Uniform

Trans.

Paid To / Received From Code

Check or

 [Refer#]

Transaction

 Date

02/27/2017 First American Title Company

8707 West 95th StreetHickory Hills, IL 60457

Sale of 11937 S. Hamlin Ave, Unit 2C, Alsip, IL 60803per order 2/17/17 [dkt 42]

20,568.49 

Sale of 11937 S. Hamlin Ave,Unit 2C, Alsip, IL [2] 30,000.00 1110-000Title Charges &Escrow/Settlement Charges (2,378.00) 2500-000Government Recording &Transfer Charges (45.00) 2500-000Village of Alsip - TransferStamp (105.00) 2500-000Association Fees (1,093.62) 2500-000County Taxes (1/1/16 -6/30/16) (1,120.21) 2820-000County Taxes (7/1/16 -2/24/17) (1,394.68) 2820-000Trustee's Real EstateAttorney Fees (750.00) 3210-600Coldwell Banker - Broker'sCommission (2,100.00) 3510-000Administrative Fee - ColdwellBanker (445.00) 3520-000

03/03/2017 Texas Capital Bank

Treasury Management Operations2350 Lakeside BlvdRichardson, TX 75082

Bank Service Fee 2600-000 

Page Subtotals 20,568.49 

UST Form 101-7-TDR (10/1/2010) (Page 7) 

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 Document Page 7 of 11
 FORM 2

ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-25697

Case Name:

Taxpayer ID No:

For Period Ending:

Goerg, Diane L.**-***57801/23/2018

Trustee Name:

Bank Name:

Account Number/CD#:

Blanket bond (per case limit):

Separate bond (if applicable):

1 2 3 4 5 

Description of Transaction Deposits($) 

Uniform

Trans.

Paid To / Received From Code

Check or

 [Refer#]

Transaction

 Date

03/21/2017 First American Title Company

27775 Diehl RoadWarrenville, IL 60555

Sale of 9535 S. Kedzie Ave, Unit 2F, Evergreen Park,IL 60805 per order 2/28/17 [dkt 46]

20,193.37 

Sale of 9535 S. Kedzie Ave,Unit 2F, Evergreen Park, IL [1] 31,000.00 1110-000Title Charges &Escrow/Settlement Charges (3,285.70) 2500-000Government Recording &Transfer Charges (46.50) 2500-000Association Fees (2,582.20) 2500-000County Taxes (7/1/16 -3/20/17) (1,107.23) 2820-000Trustee's Real EstateAttorney Fees (750.00) 3210-600Transfer Stamp, InspectionFee, and Association FeeReimbursement to Trustee'sReal Estate Attorney

(420.00) 3220-610

Coldwell Banker - Broker'sCommission (2,615.00) 3510-000

04/03/2017 Texas Capital Bank

Treasury Management Operations2350 Lakeside BlvdRichardson, TX 75082

Bank Service Fee 2600-000 

Page Subtotals 20,193.37 

UST Form 101-7-TDR (10/1/2010) (Page 8) 

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 Document Page 8 of 11
 FORM 2

ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-25697

Case Name:

Taxpayer ID No:

For Period Ending:

Goerg, Diane L.**-***57801/23/2018

Trustee Name:

Bank Name:

Account Number/CD#:

Blanket bond (per case limit):

Separate bond (if applicable):

1 2 3 4 5 

Description of Transaction Deposits($) 

Uniform

Trans.

Paid To / Received From Code

Check or

 [Refer#]

Transaction

 Date

05/03/2017 Texas Capital Bank

Treasury Management Operations2350 Lakeside BlvdRichardson, TX 75082

Bank Service Fee 2600-000 

06/05/2017 Texas Capital Bank

Treasury Management Operations2350 Lakeside BlvdRichardson, TX 75082

Bank Service Fee 2600-000 

06/28/2017 Diane Goerg

11541 S Highwood DrPalos Park, IL 60464

Equity in 3 Vehicles per order 7/11/17 [dkt 64] 8,500.00 Equity in 2000 FordExpedition [10] 1,827.50 1129-000

[11] Equity in 2014 Toyota Camry 4,479.50 1129-000

1/2 Interest in 1974 PontiacGrandville [18] 2,193.00 1229-000

07/03/2017 Texas Capital Bank

Treasury Management Operations2350 Lakeside BlvdRichardson, TX 75082

Bank Service Fee 2600-000 

10/13/2017 51001 Joseph A. Baldi

20 N. Clark StreetSuite 200Chicago, IL 60602

Trustee's Compensation 2100-000 

Page Subtotals 8,500.00 

UST Form 101-7-TDR (10/1/2010) (Page 9) 

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 Document Page 9 of 11
 FORM 2

ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-25697

Case Name:

Taxpayer ID No:

For Period Ending:

Goerg, Diane L.**-***57801/23/2018

Trustee Name:

Bank Name:

Account Number/CD#:

Blanket bond (per case limit):

Separate bond (if applicable):

1 2 3 4 5 

Description of Transaction Deposits($) 

Uniform

Trans.

Paid To / Received From Code

Check or

 [Refer#]

Transaction

 Date

10/13/2017 51002 Joseph A. Baldi

20 N. Clark StreetSuite 200Chicago, IL 60602

Trustee's Expenses 2200-000 

10/13/2017 51003 Baldi Berg, Ltd

20 N. Clark St., Suite 200Chicago, IL 60602

Trustee's Attorney Fees 3110-000 

10/13/2017 51004 Baldi Berg, Ltd

20 N. Clark St., Suite 200Chicago, IL 60602

Trustee Attorney's Expenses 3120-000 

10/13/2017 51005 Kutchins, Robbins & Diamond, Ltd.

1101 Perimeter Dr., Suite 760Schaumburg, IL 60173

Accountant Fees 3310-000 

10/13/2017 51006 Discover Bank Discover Products Inc

PO Box 3025New Albany, OH 43054

Disb of 62.71% to Claim #00001 7100-000 

10/13/2017 51007 Siampos, LLC c/o Vasili Siampos

10212 S 87th CtPalos Hills, IL 60465

Disb of 62.71% to Claim #00002 7100-000 

Page Subtotals 0.00 

UST Form 101-7-TDR (10/1/2010) (Page 10) 

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 Document Page 10 of 11
 FORM 2

ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-25697

Case Name:

Taxpayer ID No:

For Period Ending:

Goerg, Diane L.**-***57801/23/2018

Trustee Name:

Bank Name:

Account Number/CD#:

Blanket bond (per case limit):

Separate bond (if applicable):

1 2 3 4 5 

Description of Transaction Deposits($) 

Uniform

Trans.

Paid To / Received From Code

Check or

 [Refer#]

Transaction

 Date

Page Subtotals

0.00

49,261.8649,261.86

Less:Bank Transfer/CD's

Less: Payments to Debtors

COLUMN TOTALSSUBTOTALSNet 49,261.86 

TOTAL-ALL ACCOUNTS NET

DEPOSITS

******5583 Checking Account 49,261.86 Net Totals 49,261.86 

69,500.0069,500.00

0.00

All Accounts Gross Receipts:

All Accounts Gross Disbursements:

All Accounts Net:

UST Form 101-7-TDR (10/1/2010) (Page 11) 

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 Document Page 11 of 11