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28859 WALLER LANSDEN DORTCH & DAVIS, LLP 511 Union Street, Suite 2700 Nashville, TN 37219 Telephone: (615) 244-6380 Facsimile: (615) 244-6804 Email: john.tishler@wallerlaw.com katie.stenberg@wallerlaw.com robert.sweeter@wallerlaw.com Attorneys for the Debtors and Debtors in Possession IN THE UNITED STATES BANKRUPTCY COURT FOR THE MIDDLE DISTRICT OF TENNESSEE NASHVILLE DIVISION -----------------------------------------------------------------------IN RE: ) ) Chapter 11 CHURCH STREET HEALTH MANAGEMENT, LLC ) ) Case No. 12-01573 (KML) ) Debtor ) Jointly Administered -----------------------------------------------------------------------The following items have been amended in the above named bankruptcy proceeding (check all applicable boxes).
Global Notes (Section 1.j - Excluded Assets and Liabilities) Summary of Schedules Schedule A - Real Property Schedule B - Personal Property Schedule D - Creditors Holding Secured Claims Schedule E - Creditors Holding Unsecured Priority Claims Schedule F - Creditors Holding Unsecured Claims Schedule G - Executory Contracts and Unexpired Leases Schedule H Co-Debtors
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Declaration Concerning Debtors Schedules Statement of Financial Affairs and/or Declaration Declaration of Debtor
I declare, under penalty of perjury, that the information set forth in the amendment(s) attached hereto are true and correct to the best of my information and belief. DATED this 10th day of May, 2012.
/s/ Rodney Cawood Rodney Cawood Executive Vice President and Chief Financial Officer
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IN THE UNITED STATES BANKRUPTCY COURT FOR THE MIDDLE DISTRICT OF TENNESSEE NASHVILLE DIVISION -----------------------------------------------------------------------IN RE: ) ) Chapter 11 CHURCH STREET HEALTH MANAGEMENT, LLC, ) 1 et al. ) Case No. 12-01573 ) Debtors ) Jointly Administered -----------------------------------------------------------------------GLOBAL NOTES AND STATEMENT OF LIMITATIONS, METHODOLOGY, AND DISCLAIMER REGARDING THE DEBTORS' SCHEDULES OF ASSETS AND LIABILITIES AND STATEMENTS OF FINANCIAL AFFAIRS Church Street Health Management LLC and its subsidiaries, as debtors and debtors in possession (collectively, the "Debtors"), have filed their respective Schedules of Assets and Liabilities (the "Schedules") and Statements of Financial Affairs (the "SOFAs", and collectively with the "Schedules," the "Schedules and Statements") in the United States Bankruptcy Court for the Middle District of Tennessee (the "Bankruptcy Court"). The Debtors, with the assistance of their advisors, prepared the Schedules and Statements in accordance with section 521 of title 11 of the United States Code (the "Bankruptcy Code") and Rule 1007 of the Federal Rules of Bankruptcy Procedure (the "Bankruptcy Rules"). Rodney Cawood, the Chief Financial Officer of the Debtors, has signed the Schedules and Statements. In reviewing and signing the Schedules and Statements, Mr. Cawood has necessarily relied upon the efforts, statements, and representations of various personnel of the Debtors. Mr. Cawood has not (and could not have) personally verified the accuracy of each such statement and representation, including statements and representations concerning amounts owed to creditors. These Global Notes and Statement of Limitations, Methodology, and Disclaimer Regarding the Schedules and Statements (the "Global Notes") pertain to, are incorporated by reference in, and comprise an integral part of all of the Schedules and Statements. The Global Notes should be referred to and reviewed in connection with any review of the Schedules and
The Debtors (with the last four digits of each Debtors federal tax identification number and chapter 11 case number), are: Church Street Health Management, LLC (2335; Case No. 12-01573), Small Smiles Holding Company, LLC (4993; Case No. 12-01574), FORBA NY, LLC (8013; Case No. 12-01575), FORBA Services, Inc. (6506; Case No. 12-01577), EEHC, Inc. (4973; Case No. 12-01576).
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Statements.2 In the event that the Schedules and Statements differ from any of the foregoing Global Notes, the Global Notes shall control. The Schedules and Statements do not purport to represent financial statements prepared in accordance with Generally Accepted Accounting Principles in the United States ("GAAP"), nor are they intended to be fully reconciled to the Debtors financial statements. The Schedules and Statements contain unaudited information that is subject to further review and potential adjustment. In preparing the Schedules and Statements, the Debtors relied on financial data derived from their books and records that was available at the time of such preparation. The Debtors have made reasonable and good faith efforts to ensure the accuracy and completeness of such financial information, but further research or discovery may identify subsequent information that may necessitate material amendments to the Schedules and Statements. As a result, the Debtors are unable to warrant or represent that the Schedules and Statements are without inadvertent errors, omissions, or inaccuracies and may be amended in the future. Nothing contained in the Schedules and Statements shall constitute a waiver of any of the Debtors' rights or an admission with respect to their chapter 11 cases, including, without limitation, any issues involving substantive consolidation, equitable subordination, offsets or defenses, and/or causes of action arising under the provisions of chapter 5 of the Bankruptcy Code and any other relevant applicable laws to recover assets or avoid transfers. 1. Summary of Significant Reporting Policies. The following is a summary of significant reporting policies: a) Allocation of Liabilities. The Debtors allocated liabilities between the prepetition and postpetition periods based on research conducted in connection with the preparation of the Schedules and Statements. As additional information becomes available and further research is conducted, the allocation of liabilities between the prepetition and postpetition periods may change. The Debtors reserve all rights to modify, amend, and supplement the Schedules and Statements as is necessary and appropriate. b) Amendments and Supplements. While the Debtors made reasonable and good faith efforts to file complete and accurate Schedules and Statements, inadvertent errors or omissions may exist. The Debtors reserve all rights to amend or supplement the Schedules and Statements as is necessary and appropriate. c) Bankruptcy Court Orders. Pursuant to various orders entered or to be entered by the Bankruptcy Court (collectively, the "Pre-petition Payment Orders"), the
These Global Notes are in addition to the specific notes contained in each Debtor's Schedules and Statements. The fact that the Debtors have prepared a "Specific Note" with respect only to specific Schedules and Statements should not be interpreted as a decision by the Debtors to exclude the applicability of such Specific Note to any of the Debtors' remaining Schedules and Statements, as appropriate.
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Debtors were or will be authorized to pay certain outstanding pre-petition claims, including, without limitation, certain claims of employees for wages, salaries and benefits and certain tax claims. As a result, and as detailed herein, the Debtors have not listed these claims in the Schedules. To the extent such claims are listed on the Schedules and Statements, inadvertently or otherwise, the Debtors do not waive any right to amend the Schedules and Statements and/or subsequently object to such claims on any basis, including that such claims have already been satisfied through payments with respect to the Pre-petition Payment Orders. d) Claims Description. Any failure to designate a claim on a given Debtor's Schedules and Statements as "disputed," "contingent," or "unliquidated" does not constitute an admission by the Debtor that such amount is not "disputed," "contingent," or "unliquidated." The Debtors reserve all rights to dispute any claim, whether reflected on their respective Schedules and Statements or asserted pursuant to a filed proof of claim, on any grounds, including, without limitation, amount, liability or classification, or to otherwise subsequently designate such claims as "disputed," "contingent," or "unliquidated." e) Classifications. Listing a claim or contract (i) on Schedule D as "secured," (ii) on Schedule F as "unsecured," or (iii) on Schedule G as "executory" or "unexpired," does not constitute an admission by the Debtors of the legal rights of the claimant, or a waiver of the Debtors' right to recharacterize or reclassify such claim or contract. f) Causes of Action. Despite reasonable and good faith efforts, the Debtors may not have identified and/or set forth all of their causes of action (filed or potential) against third parties as assets in their Schedules and Statements. The Debtors reserve all rights with respect to any causes of action and nothing in the Global Notes or the Schedules and Statements shall be deemed a waiver of any such causes of action. Similarly, in instances where the Debtors are defendants in pending causes of action, nothing in the Global Notes or the Schedules and Statements shall be deemed as an admission or determination with respect to, or a waiver of any defense or objection to, such causes of action, and all of the Debtors defenses, objection and other rights with respect to such causes of action are hereby preserved. g) Confidential, Private, and Commercially Sensitive Information. In certain instances, the Debtors may have intentionally altered, revised, redacted or consolidated certain information in the Schedules and Statements due to the nature of an agreement between a Debtor and a third party, concerns about the confidential or commercially sensitive nature of certain information or concerns for the privacy of an individual. In addition, in certain instances, the sensitivity of such information may require its omission from the Schedules and Statements. To the extent possible, the alterations, redactions, consolidations and omissions have been limited to the extent determined by the Debtors to be necessary or appropriate to protect the Debtors or third parties while also providing interested parties with sufficient information in response to the Schedules and Statements.
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The Debtors have not included addresses of current and former employees or directors in the Schedules and Statements. h) Entity Classification Issues. The Debtors have endeavored in good faith to identify the assets owned by each Debtor and the liabilities owed by each Debtor. While the Schedules reflect the results of this effort, several factors may impact the ability of the Debtors precisely to assign assets and liabilities to particular Debtor entities, including but not limited to (i) certain assets may be primarily used by a Debtor other than the entity which holds title to such assets according to the Debtors books and records; (ii) certain liabilities may have been nominally incurred by one Debtor, yet such liabilities may have actually been incurred by, or the invoices related to such liabilities may have been issued to or in the name of, another Debtor; and (iii) certain creditors of the Debtors may have treated one or more of the Debtors as a consolidated entity rather than as differentiated entities. i) Estimates and Assumptions. In preparing the Schedules and Statements, the Debtors were required to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure and potential values of contingent assets and liabilities on the date the Schedules and Statements were filed and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates, perhaps materially. j) Excluded Assets and Liabilities. The Debtors have excluded certain categories of assets and liabilities from the Schedules and Statements such as accrued liabilities including, without limitation, tax accruals and accrued accounts payable. Other immaterial assets and liabilities may also have been excluded. Finally, certain deferred charges, accounts, or reserves recorded for GAAP reporting purposes only are not included in the Debtors Schedules. k) Executory Contracts and Unexpired Leases. The Debtors have not necessarily set forth executory contracts and unexpired leases as assets in the Schedules and Statements, even though these contracts may have some value to the Debtors' estates. The Debtors' executory contracts and unexpired leases have been set forth in Schedule G. The Debtors rejection of executory contracts and unexpired leases will result in the assertion of rejection damages claims; however, the Schedules and Statements do not reflect any rejection damages claims. The Debtors reserve the right to make any arguments and objections with respect to the assertion of any such claims. l) Insiders. For purposes of the Schedules and Statements, the Debtors define "insiders" pursuant to section 101(31) of the Bankruptcy Code as: (i) directors; (ii) officers; (iii) persons in control of the Debtors; (iv) relatives of directors, officers, or persons in control of the Debtors; and (v) affiliates. Persons listed as "insiders" have been included for informational purposes only. The Debtors do not take any position with respect to: (i) such person's influence over the control of the Debtors; (ii) the management responsibilities or functions
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of such individual; (iii) the decision-making or corporate authority of such individual; or (iv) whether such individual could successfully argue that he or she is not an "insider" under applicable law, including, without limitation, the federal securities laws, or with respect to any theories of liability, or for any other purpose. The listing of a party as an insider is not intended to be nor should it be construed as a legal characterization of such party as an insider, nor should it be construed as an admission that such party is an insider, all such rights, claims and defenses are expressly reserved. m) Intercompany Claims. Receivables and payables among the Debtors in these cases (each an "Intercompany Receivable" or "Intercompany Payable" and, collectively, the "Intercompany Claims") are reported on Schedule B(16) or Schedule F as a receivable or payable due to or from the applicable Debtor to or from the other Debtors. Where no balance is listed, the Debtors do not believe, based on information currently available, that the applicable Debtor has any Intercompany Receivables or Intercompany Payables. n) Litigation. The Debtors have listed on Schedule F all known claimants related to any pending or threatened litigation action as contingent, unliquidated and disputed with unknown amounts. Although claim amounts were not estimated, allowed claims, if any, for these claimants may be substantial. For confidentiality reasons and in compliance with the HIPAA requirements, the Debtors have not included the names and other personal information of the litigants. o) Net Book Value. In certain instances, market valuations are neither maintained by, nor readily available to, the Debtors. In other instances, market valuations are available but they are out-of-date. It would be prohibitively expensive, unduly burdensome and an inefficient use of estate assets for the Debtors to obtain current market valuations of all of their assets. Accordingly, unless otherwise indicated, the Debtors' Schedules and Statements reflect the Debtors assets at net book values. Market values of these assets may vary, at some times materially, from the net book value of such assets. As applicable, assets that have been fully depreciated or were expensed for accounting purposes have no net book value. p) Petition Date. Financial information for Church Street Health Management LLC is, unless otherwise noted herein or in the Schedules and Statements, provided as of February 20, 2012. Financial information for all remaining Debtors is as of February 21, 2012. q) Recharacterization. Notwithstanding that the Debtors have made reasonable efforts to correctly characterize, classify, categorize, or designate certain claims, assets, executory contracts, unexpired leases, and other items reported in the Schedules and Statements, the Debtors nonetheless may have improperly characterized, classified, categorized, or designated certain items. Thus, the Debtors reserve all rights to recharacterize, reclassify, recategorize, or redesignate items reported in the Schedules and Statements at a later time as is necessary and appropriate as additional information becomes available.
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r) Third-Party Property. In the ordinary course of their business, the Debtors lease equipment from certain third-party lessors for use in the daily operation of their business and otherwise use and hold property owned by third-parties pursuant to contracts and leases with such parties. Such leases or contracts are set forth in Schedule G. The property subject to any such leases or contracts is not reflected in either Schedule A or Schedule B as either owned property or assets of the Debtors. Neither is the property subject to any such leases or contracts reflected in the Debtors SOFAs as property or assets of third-parties within the control of the Debtors. Nothing contained in the Schedules and Statements is or shall be construed as an admission or determination as to the legal status of any lease (including, but not limited to, whether any lease is a true lease or a financing arrangement) or contract (including, but not limited to, whether the contract is, in fact, an executory contract), and the Debtors reserve all rights with respect to any such issues. s) Totals. All totals that are included in the Schedules and Statements represent totals of all known amounts included in the Debtors' books and records as of the Petition Date. To the extent there are unknown or undetermined amounts, the actual total may be different than the listed total. t) Undetermined Amounts. The description of an amount as unknown, TBD, or undetermined is not intended to reflect upon the materiality of such amount. 2. Specific Schedules and Statements Disclosures a) Schedule B(23) Other general intangible assets. Certain contracts that have recognized book values under GAAP but which are not readily convertible to cash are not reflected on Schedule B(23). These contracts are included in Schedule G. b) Schedule D - Creditors Holding Secured Claims. Except as otherwise agreed pursuant to a stipulation and agreed order or general order entered by the Bankruptcy Court that is or becomes final, the Debtors and/or their estates reserve the right to dispute or challenge the validity, perfection or immunity from avoidance of any lien purported to be granted or perfected in any specific asset to a creditor listed on Schedule D of any Debtor. Moreover, although the Debtors may have scheduled claims of various creditors as secured claims for informational purposes, no current valuation of the Debtors assets in which such creditors may have a lien has been undertaken. The Debtors reserve all rights to dispute or challenge the secured nature of any such creditors claim or the characterization of the structure of any such transaction or any document or instrument (including, without limitation, any intercompany agreement) related to such creditors claim. In certain instances, a Debtor may be a co-obligor or guarantor with respect to scheduled claims of other Debtors, and no claim set forth on Schedule D of any Debtor is intended to acknowledge claims of creditors that are otherwise satisfied or discharged by other entities. The descriptions in Schedule D are intended only to be a summary.
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Reference to the applicable loan agreements and related documents and a determination of the creditors compliance with applicable law is necessary for a complete description of the collateral and the nature, extent and priority of any liens. Nothing in the Global Notes or the Schedules and Statements shall be deemed a modification or interpretation of the terms of such agreements or related documents. The claims listed on Schedule D arose or were incurred on various dates and a determination of each date upon which each claim arose or was incurred would be unduly burdensome and cost prohibitive. Accordingly, not all such dates are included for each claim. All claims listed on Schedule D, however, appear to have arisen or to have been incurred prior to the Petition Date. Real property lessors, utility companies, and other parties that may hold security deposits have not been listed on Schedule D. The Debtors have not included on Schedule D parties that may believe their claims are secured through setoff rights, deposit posted by, or on behalf of, the Debtors, or inchoate statutory liens rights. c) Schedule E - Creditors Holding Unsecured Priority Claims. Pursuant to an order entered by the Bankruptcy Court on February 22, 2012, the Debtors have the authority to pay certain prepetition obligations, including employee wages and other employee benefits in the ordinary course of business (the "Employee Wage and Benefit Order"). As a result of the Employee Wage and Benefit Order, the Debtors believe that any employee claims for prepetition amounts related to ongoing payroll, benefits, and expense reimbursements whether allowable as a priority or nonpriority claim, have been or will be satisfied, and such satisfied amounts are listed on Schedule E as Contingent. Pursuant to a separate order entered by the Bankruptcy Court on March 13, 2012, the Debtors have the authority to pay certain prepetition taxes (the "Tax Order"). Pursuant to the Tax Order, the Debtors believe that any claims on account of such taxes have been or will be satisfied, and such satisfied amounts are listed on Schedule E as Contingent. Out of abundance of caution and in an effort to provide notice to holders of potential priority tax claims, the Debtors have listed holders of potential priority tax claims on Schedule E except to the extent such claims have been or will be satisfied pursuant to the Tax Order. The listing of a taxing authority on a Debtors Schedule E is not an acknowledgement that such taxing authority holds a valid claim against a particular Debtor or that a particular tax claim is entitled to priority under 11 U.S.C. 507(a)(8) or otherwise. The Debtors reserve the right to take the position that any claim listed on Schedule E is a secured claim, an unsecured or a subordinated claim. Further, certain potential or actual priority claims may be subject to audit and the Debtors are otherwise unable to determine with certainty the amount of many, if not all, of these claims. Therefore, the Debtors have listed all such claims as
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unknown in amount, pending final resolution of ongoing audits or other outstanding issues. d) Schedule F - Creditors Holding Unsecured Claims. Schedule F contains information regarding threatened or pending litigation or administrative action involving the Debtors. The amounts of these potential claims are listed as unknown and marked as contingent, unliquidated, and disputed in the Schedules. The Debtors expressly incorporate by reference into Schedule F all parties to pending and potential litigation, if any, listed in each Debtors SOFA 4(a) as contingent, unliquidated, and disputed claims, to the extent not already listed on Schedule F. Schedule F also reflects prepetition amounts owed to counterparties to executory contracts and unexpired leases. Such prepetition amounts, however, may be paid in connection with the assumption or assumption and assignment of an executory contract or unexpired lease. Schedule F does not include additional rejection damages claims, if any, of the counterparties to executory contracts and unexpired leases that may be rejected after the Petition Date. Nothing in the Global Notes or the Schedules and Statements shall be deemed a modification or interpretation of the terms of any agreement entered into by and between the Debtors and their creditors. The claims of creditors for, among other things, merchandise, goods, services, or taxes are listed on the Debtors' books and records and may not reflect credits or allowances due from such creditor. The Debtors reserve all of their rights respecting such credits and allowances. In addition, the amounts of claims listed on Schedule F may be exclusive of contingent and unliquidated amounts. Schedule F does not include certain deferred charges, deferred liabilities, accruals or general reserves. Such amounts are, however, reflected on the Debtors books and records as required in accordance with GAAP. Such accruals are general estimates of liabilities and do not represent specific claims as of the Petition Date. e) Schedule G - Executory contracts and unexpired leases. Although reasonable efforts have been made to ensure the accuracy of Schedule G regarding executory contracts and unexpired leases, the Debtors review is ongoing and inadvertent errors, omissions, or over-inclusion may have occurred. Any and all of the Debtors rights, claims, and causes of action with respect to the contracts, agreements, and leases listed on Schedule G are hereby reserved and preserved, and, as such, the Debtors hereby reserve all of their rights to dispute the validity, status, or enforceability of any contracts, agreements, or leases set forth on Schedule G and to amend or supplement such Schedule as necessary. The placing of a contract or lease onto Schedule G shall not be deemed an admission that such contract is an executory contract or unexpired lease, or that it
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is necessarily a binding, valid and enforceable contract. The Debtors hereby expressly reserve the right to assert that any claim listed on Schedule G does not constitute an executory contract within the meaning of section 365 of the Bankruptcy Code. Omission of a contract, agreement or lease from Schedule G does not constitute an admission that such omitted contract, agreement or lease is not an executory contract or unexpired lease. The Debtors rights under the Bankruptcy Code with respect to any such omitted contracts, agreements and leases are not impaired by their omission. Schedule G may be amended at any time to add any omitted contract, agreement or lease. The Debtors may have entered into various other types of agreements in the ordinary course of their business, such as indemnity agreements, supplemental agreements, amendments/letter agreements, and confidentiality agreements. Such documents may not be set forth in Schedule G. Moreover, the contracts, agreements, and leases listed on Schedule G may have expired or may have been modified, amended, or supplemented from time to time by various amendments, restatements, waivers, estoppels certificates, letters, or other documents, instruments, and agreements that may not be listed on Schedule G. Portions of some contracts and leases that are listed on Schedule G may have been fully performed, while other portions of the same contracts and leases may remain executory or unexpired. Certain of the contracts, agreements, and leases listed on Schedule G may contain renewal options, guarantees of payments, options to purchase, rights of first refusal, rights to lease additional space and other miscellaneous rights. Such rights, powers, duties and obligations may not be set forth on Schedule G. Certain of the agreements listed on Schedule G may be in the nature of conditional sales agreements or secured financings. The presence of these agreements or any other agreements on Schedule G does not constitute an admission that any such agreement is an executory contract or unexpired lease. The Debtors reserve all of their rights, claims and causes of action with respect to the contracts and agreements listed on Schedule G, including the right to dispute or challenge the characterization or the structure of any transaction, document, or instrument. Certain executory agreements may not have been memorialized in writing and could be subject to dispute. Further, the Debtors may be parties to various other agreements concerning real property, such as easements, rights of way, subordination, non-disturbance, supplemental agreements, amendments/letter agreements, title documents, consents, site plans, maps and other miscellaneous agreements. Such agreements, if any, are not set forth in Schedule G.
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The Debtors have attempted to list the appropriate Debtor parties to each contract, agreement, and lease on Schedule G. However, there may be instances in which other Debtor entities that are not parties to the contracts, agreements, and leases have been the primary entities conducting business in connection with these contracts, agreements, and leases. Accordingly, the Debtors have listed certain contracts, agreements, and leases on Schedule G of the Debtor entity corresponding to the applicable contracting entity on which may, upon further review, differ from the primary entity conducting business with the counterparty to that particular contract, agreement, or lease. Additionally, certain of the contracts, agreements, and leases listed on Schedule G may have been entered into by more than one of the Debtors. f) Schedule H - Co-Debtors. Although the Debtors have made every effort to ensure the accuracy of Schedule H, inadvertent errors, omissions or inclusion may have occurred. The Debtors hereby reserve all rights to dispute the validity, status or enforceability of any obligations set forth on Schedule H and to further amend or supplement such Schedule as necessary. The Debtors further reserve all rights, claims and causes of action with respect to the obligations listed on Schedule H, including the right to dispute or challenge the characterization or the structure of any transaction, document or instrument related to a creditors claim. The listing of a contract, guarantee or other obligation on Schedule H shall not be deemed an admission that such obligation is binding, valid or enforceable. g) SOFA Question 3(b) - Payments to Creditors within 90 days. The Debtors have made reasonable and good faith efforts to include all payments made to creditors within the 90 days preceding the Petition Date in their responses to SOFA 3(b). To the extent the Debtors become aware that they have omitted any such payments, they will amend the SOFAs accordingly. All amounts that remain outstanding to any creditor listed on Statement Question 3 are reflected on Schedules D, E, and F as applicable. Any creditor wishing to verify any outstanding indebtedness should review those schedules. Certain payments made to creditors were made via corporate credit cards. Those payments to creditors will not be reflected in the Debtors responses to Question 3b. Certain intercompany transactions are accounted for through transfers of cash to and from appropriate bank accounts in and out of the Debtors cash management system after certain adjustments are made to intercompany accounts receivable and accounts payable among the Debtor and its Debtor and non-Debtor affiliates. These payments and transactions have not been listed. However, readers of the Schedules and Statements wishing to verify any outstanding Intercompany Payables and Intercompany Receivables should refer to Schedules B16, D or F, as applicable.
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h) SOFA Question 3(c) Payments to Insiders within 1 year. All payments to insiders have been reported under SOFA 23. The Debtors have made reasonable and good faith efforts to include all payments made to insiders within 1 year preceding the Petition Date in their responses to SOFA 23. To the extent the Debtors become aware that they have omitted any such payments, they will amend the SOFAs accordingly. i) SOFA Question 4(a) - Suits and Administrative Proceedings. The Debtors have made reasonable and good faith efforts to include in their responses to SOFA 4(a) a complete list of all lawsuits and litigation proceedings to which the Debtors were a party within the one (1) year period immediately preceding the Petition Date. To the extent the Debtors become aware that they have omitted any such lawsuits or proceedings, they will amend the SOFAs accordingly. For confidentiality reasons and in compliance with the HYPAA requirements, the Debtors have not included the names and other personal information of the litigants. j) SOFA Question 23 - Withdrawals from a partnership or distributions by a corporation within one year. SOFA 23 includes payments to insiders in the form of checks, wire transfers and other similar disbursements made from bank accounts historically used for payroll and other employee-related disbursements. In addition, for confidentiality reasons, the Debtors have not included the names or relationships of the individual to the Debtors. The information will be shared with the Bankruptcy Court, the US Trustees office and other appropriate parties upon request.
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s l d e h c f y a u S . 6 m r o F { 1 k b }
, Debtor
12-01573 (KML) 11
SUMMARY OF SCHEDULES
Indicate as to each schedule whether that schedule is attached and state the number of pages in each. Report the totals from Schedules A, B, D, E, F, I, and J in the boxes provided. Add the amounts from Schedules A and B to determine the total amount of the debtors assets. Add the amounts of all claims from Schedules D, E, and F to determine the total amount of the debtors liabilities. Individual debtors must also complete the "Statistical Summary of Certain Liabilities and Related Data" if they file a case under chapter 7, 11, or 13.
NAME OF SCHEDULE A - Real Property B - Personal Property C - Property Claimed as Exempt D - Creditors Holding Secured Claims E - Creditors Holding Unsecured Priority Claims (Total of Claims on Schedule E) F - Creditors Holding Unsecured Nonpriority Claims G - Executory Contracts and Unexpired Leases H - Codebtors I - Current Income of Individual Debtor(s) J - Current Expenditures of Individual Debtor(s)
NO. OF SHEETS 0 0 0 0 2 37 29 0 0 0 68
LIABILITIES
OTHER
N/A N/A
Total Assets
8,782,978.61 258,611,159.23
Total Liabilities
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m a y P U g n H s o t i r C E l u d e h c S { 1 k b }
In re
, Debtor
Case No.
12-01573 (KML)
TYPES OF PRIORITY CLAIMS (Check the appropriate box(es) below if claims in that category are listed on the attached sheets) Domestic support obligations
Claims for domestic support that are owed to or recoverable by a spouse, former spouse, or child of the debtor, or the parent, legal guardian, or responsible relative of such a child, or a governmental unit to whom such a domestic support claim has been assigned to the extent provided in 11 U.S.C. 507(a)(1).
Deposits by individuals
Claims of individuals up to $2,600* for deposits for the purchase, lease, or rental of property or services for personal, family, or household use, that were not delivered or provided. 11 U.S.C. 507(a)(7).
* Amount subject to adjustment on 4/01/13, and every three years thereafter with respect to cases commenced on or after the date of adjustment.
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In re
, Debtor
Case No.
12-01573 (KML)
AMOUNT OF CLAIM
Account No. CONNECTICUT DEPARTMENT OF REVENUE SERVICES 25 SIGOURNEY STREET HARTFORD, CT 06106
Account No. STATE OF INDIANA DEPARTMENT OF REVENUE 100 N SENATE AVE INDIANAPOLIS, IN 46204
Taxes
Account No.
Account No.
1 1 Sheet _____ of _____ continuation sheets attached to Schedule of Creditors Holding Unsecured Priority Claims
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m a y p N U g n H s o t i r C F l u d e h c S { 1 k b }
In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. 200 SOUTH BROADWAY, LLC ATTN: SCOTT M. LUINSTRA (ALI'I MANAGEMEN 201 W 8TH ST STE 300 PUEBLO, CO 81003 Account No. 6105 HARFORD ROAD, LLC 5900 WILMARY LANE BALTIMORE, MD 21210
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Trade Payable
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
918.07 Real Estate Lease Guarantee (Property: 6105 Harford Road, Baltimore, MD 21214); Guarantor: Forba Holdings, LLC. X X X
Undetermined Account No. ADVOCATE NETWORKS, LLC 6525 THE COMERS PARKWAY SUITE 310 NORCROSS, GA 30092 Account No. AL SMITH ADDRESS WITHHELD Trade Payable
674,545.81 _____ continuation sheets attached 36 Subtotal (Total of this page) 682,093.93
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. ALMA SHOOPMAN C/O ICE MILLER LLP ATTN: DAVID CARR ONE AMERICAN SQUARE, SUITE 2900 INDIANAPOLIS, IN 46282-0200 Account No. ALTAIR DATA RESOURCES INC. 730 COOL SPRINGS BLVD. SUITE 130 FRANKLIN, TN 37067
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. EEOC Litigation
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
X X X
1,037.90 Account No. AMERICAN CAPITAL FINANCIAL SERVICES INC. P.O. BOX 759068 BALTIMORE, MD 21275-9068 Account No. AMERICAN DENTAL ASSOCIATION 211 EAST CHICAGO AVE. CHICAGO, IL 60611-2678 Trade Payable
91.00 Account No. ANDREW RICHESON PO BOX 2214 UPPER MARLBORO, MD 20773-2214 Real Estate Lease Guarantee (Property: 3401 Georgia Ave NW, Washington DC 20010); Guarantor: Forba Holdings, LLC. X X X
Undetermined Sheet no. _____ of _____ sheets attached to Schedule of 1 36 Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) 15,336.00
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. ANGELA CRAWFORD ADDRESS WITHHELD
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Settlement, Principal and Accrued Interest
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
58,039.75 Account No. APPLIANCE THERAPY GROUP P.O. BOX 4184 VAN NUYS, CA 91409-4184 Trade Payable
17,207.75 Account No. APPRIVER 1101 GULF BREEZE PARKWAY SUITE 200 GULF BREEZE, FL 32561 Account No. AUTONOMY INC. PO BOX 8374 PASADENA, CA 91109 Trade Payable
8,076.61 Account No. AXIS DIRECT, INC. 1631 LEBANON PIKE CIRCLE NASHVILLE, TN 37210 Trade Payable
6,532.35 Sheet no. _____ of _____ sheets attached to Schedule of 2 36 Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) 89,954.06
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. BAKER, DONELSON, BEARMAN, CALDWELL, & BERKOWITZ PC 211 COMMERCE ST, STE 800 NASHVILLE, TN 37201
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Trade Payable
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
2,600.00 Account No. BERKELEY RESEARCH GROUP LLC 2200 POWELL ST. SUITE 1200 EMERYVILLE, CA 94608 Trade Payable
2,310.00 Account No. BERNARD HODES GROUP, INC P.O. BOX 751741 CHARLOTTE, NC 28275-1741 Trade Payable
3,758.45 Account No. BETTER BUSINESS SOLUTIONS CO., INC. (DELAGE LANDEN FINANCIAL SERVICES) 310 WILSON PIKE CIRCLE BRENTWOOD, TN 37027 Account No. BHR PROPERTIES, LLC 3306 ROSS CLARK CIRCLE DOTHAN, AL 36303 Trade Payable
3,242.63 Real Estate Lease Guarantee (Property: 5412 Montgomery Highway Suite 8, Dothan, AL 36303); Guarantor: Forba Holdings, LLC. X X X
Undetermined Sheet no. _____ of _____ sheets attached to Schedule of 3 36 Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) 11,911.08
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. BODNER FW 27, LLC C/O BRUCE A BODNER COMPANY, INC. 47 S. MERIDIAN STREET SUITE 300 INDIANAPOLIS, IN 46204 Account No. BRADLEY ARANT BOULT CUMMINGS LLP P.O. BOX 340025 NASHVILLE, TN 37203-0025 Account No. BRENTWOOD COMMUNICATIONS, INC. 215 JAMESTOWN PARK ROAD SUITE 203 BRENTWOOD, TN 37027 Account No. BROADWAY-SOUTH ASSOCIATES, LTD. 1545 TIMBERWOLF DRIVE HOLLAND, OH 43528 Account No. CAMELOT COPY CENTER 100 FULLER ROAD ALBANY, NY 12205
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Real Estate Lease Guarantee (Property: 7524 S Anthony Blvd, Fort Wayne, IN 46816); Guarantor: Forba Holdings, LLC.
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
X X X
29,333.00 Real Estate Lease Guarantee (Property: 1520 Broadway Street, Toledo, OH 43609); Guarantor: Forba Holdings, LLC. X X X
77.21 Sheet no. _____ of _____ sheets attached to Schedule of 4 36 Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) 40,547.62
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. CAPITOL ADVOCATES 37 WEST BROAD STREET SUITE 420 COLUMBUS, OH 43215
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Trade Payable
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
15,000.00 Account No. CDW DIRECT, LLC P.O. BOX 75723 CHICAGO, IL 60675-5723 Trade Payable
6,387.71 Account No. CELIA PROPERTIES LIMITED PARTNERSHIP 5125 MAC ARTHUR BLVD, NW #430 WASHINGTON, DC 20016 Account No. CHARLES G. ZOULIAS 397 NORTH BAY STREET MANCHESTER, NH 03104 Real Estate Lease Guarantee (Property: 3946 Minnesota Avenue NE, Washington, DC 20019); Guarantor: Forba Holdings, LLC. X X X
Undetermined Real Estate Lease Guarantee (Property: 8 Vinton Street, Manchester, NH 03103); Guarantor: Forba Holdings, LLC. X X X
Undetermined Account No. CITRIX ONLINE 6500 HOLLISTER AVENUE GOLETA, CA 93117 Trade Payable
3,029.91 Sheet no. _____ of _____ sheets attached to Schedule of 5 36 Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) 24,417.62
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. COLORADO DEPARTMENT OF LABOR 1999 BROADWAY, SUITE 2435 DENVER, CO 80202-5712
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Audit Procedure
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
X X X
Undetermined Account No. COMMERCIAL PROPERTIES LLC 2019 GALISTEO STREEET, SUITE L-1 SANTA FE, NM 87505 Real Estate Lease Guarantee (Property: 2008 St. Michaels Dr #B, Sante Fe, NM 87505). Guarantor: Church Street Health Management, - LLC X X X
Undetermined Account No. COVERALL NORTH AMERICA, INC. 5201 CONGRESS AVENUE SUITE 275 BOCA RATON, FL 33487 Account No. D&D REALTY OF HARTFORD, LLC 276 FRANKLIN AVENUE HARTFORD, CT 06114 Trade Payable
157,337.28 Real Estate Lease Guarantee (Property: 272 Franklin Avenue, Hartford, CT 06114); Guarantor: Forba Holdings, LLC. X X X
Undetermined Account No. DANSEREAU HEALTH PRODUCTS, INC. 1581 COMMERCE STREET CORONA, CA 92880 Trade Payable
972.01 Sheet no. _____ of _____ sheets attached to Schedule of 6 36 Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) 158,309.29
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. DE LAGE LANDEN FINANCIAL SERVICES P.O. BOX 41602 PHILADELPHIA, PA 19101-1602
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Trade Payable
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
899.38 Account No. DENTSPLY INTERNATIONAL INC. PO BOX 536935 ATLANTA, GA 30353 Trade Payable
1,923.01 Account No. DG FAST CHANNEL, INC. PO BOX 951392 DALLAS, TX 75395-1392 Trade Payable
35.00 Account No. DR. JOSEPH BERNAT ADDRESS WITHHELD Trade Payable
706.88 Account No. DR. LESLEE S. HUGGINS ADDRESS WITHHELD Trade Payable
483.68 Sheet no. _____ of _____ sheets attached to Schedule of 7 36 Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) 4,047.95
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. DS WATERS OF AMERICA, INC. DBA: DEEP ROCK P.O. BOX 660579 5660 NEW NORTHSIDE DRIVE SUITE 500 ATLANTA, GA 30328 Account No. EAGLEDALE REALTY LLC 10689 N. PENNSYLVANIA STREET, SUITE 100 INDIANAPOLIS, IN 46280 Account No. EASTOVER PLAZA IMPROVEMENTS, LLC 580 WHITE PLAINS ROAD TARRYTOWN, NY 10591 Account No. ECKERD CORP 1429 SUNBURY LANE COLUMBIA, SC 29205
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Trade Payable
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
25.82 Real Estate Lease Guarantee (Property: 2802 Lafayette Road #33, Indianapolis, IN 46222). Guarantor: Church Street Health Management, - LLC X X X
Undetermined Real Estate Lease Guarantee (Property: 30A Audrey Lane, Oxon Hill, MD 20745); Guarantor: Forba Holdings, LLC. X X X
Undetermined Real Estate Lease Guarantee (Property: 3000 Two Notch Road, Columbia SC 29204). Guarantor: Church Street Health Management, - LLC X X X
Undetermined Account No. ELLEN WILLIAMS, LLC P.O. BOX 4618 FRANKFORT, KY 40604 Trade Payable
2,125.00 Sheet no. _____ of _____ sheets attached to Schedule of 8 36 Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) 2,150.82
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. EXCHANGEPOINT PROPERTY MANAGEMENT, LLC 450 N. ROXBURY DRIVE #1050 BEVERLY HILLS, CA 90210 Account No. FEDERAL WAGE & LABOR LAW INSTITUTE LTD. 7001 W 43RD STREET HOUSTON, TX 77092 Account No. FEDEX PO BOX 660481 DALLAS, TX 75266
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Real Estate Lease Guarantee (Property: 502 W William Cannon Dr Suite 438-A, Austin, TX 78745); Guarantor: Forba Holdings, LLC.
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
X X X
10,668.41 Account No. FIOS, INC. 921 SW WASHINGTON SUITE 850 PORTLAND, OR 97205 Account No. FOCUSONE SERVICES, INC. 209 10TH AVENUE SOUTH SUITE 514 NASHVILLE, TN 37203 Trade Payable
24,005.43 Sheet no. _____ of _____ sheets attached to Schedule of 9 36 Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) 82,000.08
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. FOLEY HOAG LLP SEAPORT WORLD TRADE CENTER WEST 155 SEAPORT BLVD. BOSTON, MA 02210 Account No. FTI CONSULTING, INC. PO BOX 418005 BOSTON, MA 02241-8005
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Trade Payable
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
27,215.00 Account No. FULBRIGHT & JAWORSKI L.L.P. 2200 ROSS AVENUE SUITE 2800 DALLAS, TX 75201-2784 Account No. FUN EXPRESS INC. 10525 J STREET OMAHA, NE 68127-1021 Trade Payable
12,917.50 Account No. GAFFNEY, BENNETT AND ASSOCIATES 8840 JEFFERSON HIGHWAY SUITE 301 BATON ROUGE, LA 70809 Sheet no. _____ of _____ sheets attached to Schedule of 10 36 Creditors Holding Unsecured Nonpriority Claims Trade Payable
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. GATEWAY ARTHUR, INC PO BOX 57021 C/O EMMESE ASSET MANAGEMENT CO NEWARK, NJ 07101-5721 Account No. GES LOUISVILLE, LLC 6060 DUTCHMAN'S LANE SUITE 100 LOUISVILLE, KY 40205 Account No. GOBIN'S INC. PO BOX 715 PUEBLO, CO 81002
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Real Estate Lease Guarantee (Property: 3506 Village Court, Gary, IN 46408); Guarantor: Forba LLC.
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
X X X
Undetermined Real Estate Lease Guarantee (Property: 3438 Taylor Blvd, Louisville, KY 40215); Guarantor: Forba Holdings, LLC. X X X
511.17 Account No. GOLDEN DENTAL SERVICES, LLC 112 CRAWFORD CIRCLE GOLDEN, CO 80401 Trade Payable
7,397.03 Account No. GRUBB & ELLIS COMPANY 500 W. MONROE STREET SUITE 2900 CHICAGO, IL 60661 Trade Payable
23,895.50 Sheet no. _____ of _____ sheets attached to Schedule of 11 36 Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) 31,803.70
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. HABI LTD. C/O SEAWAY ASSET MANAGEMENT P.O. BOX 887 HOLLAND, OH 43528
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Lease Guarantee
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
X X
326,162.00 Account No. HELEN FORTNER C/O WIGGER LAW FIRM, INC. ATTN: CASEY CRUMBLEY 8086 RIVERS AVENUE, SUITE A NORTH CHARLESTON, SC 29406 Account No. HELLO DIRECT, INC. DEPT. CH17200 PALATINE, IL 60055-7200 EEOC Litigation
X X X
1,139.15 Account No. HENRY SCHEIN, INC. DEPT CH. 10247 PALATINE, IL 60055-0241 Trade Payable
250,632.00 Account No. HERITAGE PLAZA, LLC A MISSOURI CORP C/O GRUBB & ELLIS PACIFIC REALTY 1905 HARNEY STREET, SUITE 400 OMAHA, NE 68102 Sheet no. _____ of _____ sheets attached to Schedule of 12 36 Creditors Holding Unsecured Nonpriority Claims Lease Guarantee
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. HILLCO PARTNERS, LLC ONE AMERICAN SQUARE SUITE 2450 INDIANAPOLIS, IN 46282
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Trade Payable
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
12,800.00 Account No. HOLLINSWOOD PARK REALTY LLC PO BOX 823589 PHILADELPHIA, PA 19182-3589 Real Estate Lease Guarantee (Property: 2111 West Patapsco Ave, Baltimore, MD 21230); Guarantor: Forba LLC. X X X
Undetermined Account No. HOMEWOOD SUITES CHURCH ST LODGING LLP 706 CHURCH STREET NASHVILLE, TN 37203 Account No. IDAHO ATTORNEY GENERAL ATTN: LAWRENCE WASDEN 700 W. JEFFERSON STREET BOISE, ID 83720-0010 Account No. INFORMATION TECHNOLOGY EXPERTS CHEROKEE NATION TECHNOLOGIES LLC MANAGER, 2120 S. COLLEGE AVENUE FORT COLLINS, CO 80525 Sheet no. _____ of _____ sheets attached to Schedule of 13 36 Creditors Holding Unsecured Nonpriority Claims Trade Payable
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. INFOSURV, INC. 3340 PEACHTREE ROAD NE SUITE 475 ATLANTA, GA 30326
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Trade Payable
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
5,253.66 Account No. INSTANT WEB, INC. DBA: IWCO DIRECT PO BOX 1521 MINNEAPOLIS, MN 55480-1521 Account No. INTALYTICS, INC. 455 EAST EISENHOWER PARKWAY SUITE 150 ANN ARBOR, MI 48107 Account No. INTERO OFFICE SOLUTIONS 101 N. MAIN STREET PUEBLO, CO 81003 Trade Payable
57,648.59 Sheet no. _____ of _____ sheets attached to Schedule of 14 36 Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) 251,758.77
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. JERRY CRENSHAW ADDRESS WITHHELD
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Trade Payable
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
6.00 Account No. JLH CONSULTING & PUBLIC AFFAIRS, LLC 1410 GRANT STREET B306 DENVER, CO 80203 Account No. JOHNSON JOHNSON CRABTREE ARCHITECTS, P.C. ATTN: DAVID E. JOHNSON 4551 TROUSDALE DRIVE NASHVILLE, TN 37204 Account No. KATINA KEMP C/O BARRETT & FARAHANY LLP MICHAEL COHEN 1100 PEACHTREET ST NE, STE 500 ATLANTA, GA 30309 Account No. KENDRICK FINANCIAL SERVICES LLC 2324 GOLF CLUB LANE NASHVILLE, TN 37215 Trade Payable
X X X
18,862.50 Sheet no. _____ of _____ sheets attached to Schedule of 15 36 Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) 36,341.00
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. KING & SPALDING LLP P.O. BOX 116133 ATLANTA, GA 30368-6133
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Trade Payable
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
7,573.00 Account No. LBMC TECHNOLOGIES, LLC 5250 VIRGINIA WAY THIRD FLOOR BRENTWOOD, TN 37027 Account No. LEIGH LAPLANTE C/O WIGGER LAW FIRM, INC. ATTN: CASEY CRUMBLEY 8086 RIVERS AVENUE, SUITE A NORTH CHARLESTON, SC 29406 Account No. LELLYETT & ROGERS CO. 1717 LEBANON ROAD NASHVILLE, TN 37210-3206 Trade Payable
X X X
63,275.03 Account No. LITIGANT(S) NO. 0001 C/O ANDERSON, AGOSTINO & KELLER ATTN: MICHAEL P. MISCH 131 SOUTH TAYLOR SOUTH BEND, IN 46601 Sheet no. _____ of _____ sheets attached to Schedule of 16 36 Creditors Holding Unsecured Nonpriority Claims Litigation
X X X
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. LITIGANT(S) NO. 0002 C/O POWERS & SANTOLA, LLP ATTN: PATRICK J. HIGGINS 39 NORTH PEARL STREET ALBANY, NY 12207 Account No. LITIGANT(S) NOS. 0003 - 0012 C/O POWERS & SANTOLA, LLP ATTN: PATRICK J. HIGGINS 39 NORTH PEARL STREET ALBANY, NY 12207 Account No. LITIGANT(S) NOS. 0013 - 0022 C/O POWERS & SANTOLA, LLP ATTN: PATRICK J. HIGGINS 39 NORTH PEARL STREET ALBANY, NY 12207 Account No. LITIGANT(S) NOS. 0023 - 0032 C/O POWERS & SANTOLA, LLP ATTN: PATRICK J. HIGGINS 39 NORTH PEARL STREET ALBANY, NY 12207 Account No. LITIGANT(S) NOS. 0033 - 0034 C/O ZOLL, KRANZ & BORGESS, LLC ATTN: WESLEY D. MERILLAT 6620 W. CENTRAL AVENUE, SUITE 100 TOLEDO, OH 43617 Sheet no. _____ of _____ sheets attached to Schedule of 17 36 Creditors Holding Unsecured Nonpriority Claims
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Litigation
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
X X X
Undetermined Litigation
X X X
Undetermined Litigation
X X X
Undetermined Litigation
X X X
Undetermined Litigation
X X X
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. LITIGANT(S) NOS. 0035 - 0077 C/O HORTON & NEIGHBORS, P.C. ATTN: STEVE HORTON & BRENT L. NEIGHBORS 1146 N.W. 6TH STREET, SUITE 201 OKLAHOMA CITY, OK 73102 Account No. LITIGANT(S) NOS. 0078 - 0422 C/O HORTON & NEIGHBORS, P.C. ATTN: STEVE HORTON & BRENT L. NEIGHBORS 1146 N.W. 6TH STREET, SUITE 201 OKLAHOMA CITY, OK 73102 Account No. LITIGANT(S) NOS. 0423 - 0499 C/O ZOLL, KRANZ & BORGESS, LLC ATTN: WESLEY D. MERILLAT 6620 W. CENTRAL AVENUE, SUITE 100 TOLEDO, OH 43617 Account No. LITIGANT(S) NOS. 0500 - 1091 POWERS & SANTOLA, LLP ATTN: PATRICK J. HIGGINS 39 NORTH PEARL STREET ALBANY, NY 12207 Account No. LOR CORPORATION 6350 RUCKER ROAD, SUITE 101 INDIANAPOLIS, IN 46220
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Litigation
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
X X X
Undetermined Patient related tort and fraud claims; Estimated number of Litigants: 345 X X X
X X X
X X X
Undetermined Real Estate Lease Guarantee (Property: 5430 E. Washington Street, Indianapolis, IN 46219). Guarantor: Church Street Health Management, - LLC X X X
Undetermined Sheet no. _____ of _____ sheets attached to Schedule of 18 36 Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) 0.00
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. LORING R. HELFRICH, JR. DBA: LRH CONSULTING 302 PAGE ROAD NASHVILLE, TN 37205
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Trade Payable
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
14,250.00 Account No. LYDIA'S PROFESSIONAL UNIFORMS 2547 THREE MILE ROAD N.W. SUITE F GRAND RAPIDS, MI 49534-1358 Account No. MCBH CHURCH SQUARE LLC 2701 NORTH CHARLES STREET SUITE 404 BALTIMORE, MD 21218 Account No. MCKINLEY TOWN AND COUNTRY CENTER, LTD 2400 MIRACLE LANE MISHAWAKA, IN 46545 Account No. MEADOW ASSOCIATES LTD BJ&S CORPORATION C/O OLIVE REAL ESTAE MANAGEMENT SERVICES 102 N. CASCADE AVENUE, SUITE 250 COLORADO SPRINGS, CO 80903 Sheet no. _____ of _____ sheets attached to Schedule of 19 36 Creditors Holding Unsecured Nonpriority Claims Trade Payable
X X
888,195.00 Real Estate Lease Guarantee (Property: 2332 Miracle Lane, Mishawaka, IN 46545); Guarantor: Forba Holdings, LLC. X X X
Undetermined Real Estate Lease Guarantee (Property: 2859 E Fountain Blvd, Colorado Springs, CO 80910). Guarantor: Church Street Health Management, - LLC X X X
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. MEDICAID FRAUD CNTRL UNIT OF MASS OFC OF ATY GEN, NATHANIAL YEAGER DIRECTOR, MFCU OF MASSACHUSETTS ONE ASHBURTON PLACE Account No. MFCU OF ALABAMA OFFICE OF THE ATTORNEY GENERAL ATTN BRUCE LIEBERMAN, DIRECTOR 501 WASHINGTON AVENUE MONTGOMERY, AL 36130 Account No. MFCU OF ARIZONA OFFICE OF THE ATTORNEY GENERAL ATTN STEVE DUPLISSIS, DIRECTOR 1275 W WASHINGTON STREET PHOENIX, AZ 85007 Account No. MFCU OF COLORADO OFFICE OF THE ATTORNEY GENERAL ATTN TIMOTHY SOKAS, DIRECTOR 1525 SHERMAN STREET 2ND FLOOR DENVER, CO 80203 Account No. MFCU OF CONNECTICUT OFFICE OF THE CHIEF STATE'S ATTORNEY ATTN CHRISTOPHER GODIALIS, DIRECTOR 300 CORPORATE PLACE ROCKY HILL, CT 06067 Sheet no. _____ of _____ sheets attached to Schedule of 20 36 Creditors Holding Unsecured Nonpriority Claims
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. State Settlement Agreement, Principal and Accrued Interest
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. MFCU OF D.C. OFFICE OF D.C. INSPECTOR GENERAL ATTN SUSAN KENNEDY, DIRECTOR 717 14TH ST. N.W. 5TH FLOOR WASHINGTON, DC 20005 Account No. MFCU OF GEORGIA 2100 EAST EXCHANGE PLACE ATTN CHARLES RICHARDS, DIRECTOR BUILDING ONE SUITE 200 TUCKER, GA 30084 Account No. MFCU OF INDIANA OFFICE OF THE ATTORNEY GENERAL ATTN ALLEN K. POPE, DIRECTOR 8005 CASTLEWAY DRIVE INDIANAPOLIS, IN 46250-1946 Account No. MFCU OF KANSAS OFFICE OF THE ATTORNEY GENERAL ATTN LOREN F. SNELL, JR., DIRECTOR 120 SW 10TH AVE. 2ND FLOOR TOPEKA, KS 66612-1597 Account No. MFCU OF KENTUCKY OFFICE OF THE ATTORNEY GENERAL ATTN ROBYN BENDER, DIRECTOR 1024 CAPITOL CENTER DRIVE FRANKFORT, KY 40601 Sheet no. _____ of _____ sheets attached to Schedule of 21 36 Creditors Holding Unsecured Nonpriority Claims
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. State Settlement Agreement, Principal and Accrued Interest
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. MFCU OF MARYLAND OFFICE OF THE ATTORNEY GENERAL ATTN ILENE J. NATHAN, DIRECTOR 200 ST. PAUL PLACE 18TH FLOOR BALTIMORE, MD 21202 Account No. MFCU OF NEBRASKA OFFICE OF THE ATTORNEY GENERAL ATTN MARK COLLINS, DIRECTOR 1221 N ST. SUITE 500 LINCOLN, NE 68508 Account No. MFCU OF NEVADA OFFICE OF THE ATTORNEY GENERAL ATTN MARK N. KEMBERLING, DIRECTOR 555 EAST WASHINGTON AVE. STE. 3900 Account No. MFCU OF NEW HAMPSHIRE OFFICE OF THE ATTORNEY GENERAL ATTN JEFFREY S. CAHILL, DIRECTOR 33 CAPITOL STREET CONCORD, NH 03301-6397 Account No. MFCU OF NEW MEXICO OFFICE OF THE ATTORNEY GENERAL ATTN MR. JODY CURRAN, DIRECTOR 111 LOMAS NW SUITE 300 ALBUQUERQUE, NM 87102 Sheet no. _____ of _____ sheets attached to Schedule of 22 36 Creditors Holding Unsecured Nonpriority Claims
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. State Settlement Agreement, Principal and Accrued Interest
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. MFCU OF NEW YORK OFFICE OF THE ATTORNEY GENERAL ATTN MONICA HICKEY-MARTIN, DIRECTOR 120 BROADWAY 13TH FLOOR NEW YORK, NY 10271 Account No. MFCU OF OHIO OFFICE OF THE ATTORNEY GENERAL ATTN KEESHA MITCHELL, DIRECTOR 150 EAST GAY STREET 17TH FLOOR COLUMBUS, OH 43215 Account No. MFCU OF OKLAHOMA OFFICE OF THE ATTORNEY GENERAL ATTN MS. MYKEL FRY, DIRECTOR 313 N.E. 21ST STREET OKLAHOMA CITY, OK 73105 Account No. MFCU OF PENNSYLVANIA OFFICE OF THE ATTORNEY GENERAL ATTN WILLIAM A. HELM, DIRECTOR 1600 STRAWBERRY SQUARE HARRISBURG, PA 17120 Account No. MFCU OF SOUTH CAROLINA OFFICE OF THE ATTORNEY GENERAL ATTN CHARLES W. GAMBRELL, JR, DIRECTOR PO BOX 11549 COLUMBIA, SC 29211-1549 Sheet no. _____ of _____ sheets attached to Schedule of 23 36 Creditors Holding Unsecured Nonpriority Claims
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. State Settlement Agreement, Principal and Accrued Interest
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. MFCU OF TEXAS OFFICE OF THE ATTORNEY GENERAL ATTN W. RICK COPELAND, DIRECTOR 6330 HWY 290 EAST SUITE 250 AUSTIN, TX 78723 Account No. MFCU OF VIRGINIA OFFICE OF THE ATTORNEY GENERAL ATTN RANDALL L. CLOUSE, DIRECTOR 900 E MAIN STREET 5TH FLOOR RICHMOND, VA 23219 Account No. MICHAEL LINDLEY ADDRESS WITHHELD
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. State Settlement Agreement, Principal and Accrued Interest
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
859,955.27 Account No. MICROFILM SERVICES, LLC DBA: SHRED ON THE RUN 5904 ROBERTSON AVENUE NASHVILLE, TN 37209 Account No. MIRION TECHNOLOGIES (GDS) INC. FILE 55667 LOS ANGELES, CA 90074-5667 Trade Payable
11,190.09 Sheet no. _____ of _____ sheets attached to Schedule of 24 36 Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) 1,346,190.26
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. MULTISTATE ASSOCIATES INC. 515 KING ST. SUITE 300 ALEXANDRIA, VA 22314
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Trade Payable
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
7,775.00 Account No. MUNCIE TANNING DEVELOPMENT, LLC 11637 EAST COCHISE DRIVE SCOTTSDALE, AZ 85259 Account No. NASHVILLE TALENT PAYMENT INC. 5111 PRINCE PHILLIP COVE BRENTWOOD, TN 37027 Real Estate Lease Guarantee (Property: 200 E. McGulliard Road, Muncie, IN 47303). Guarantor: Church Street Health Management, - LLC X X X
4,559.41 Account No. NEHEMIAH VENTURES CORP. DBA: ALCO PRODUCTS 2480 SOUTHGATE BLVD. MURFREESBORO, TN 37128 Account No. NEW YORK STATE DEPARTMENT OF TAXATION AND FINANCE BANKRUPTCY SECTION PO BOX 5300 ALBANY, NY 12205-0300 Sheet no. _____ of _____ sheets attached to Schedule of 25 36 Creditors Holding Unsecured Nonpriority Claims Trade Payable
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. NIELSEN MEDIA RESEARCH PO BOX 532453 CHARLOTTE, NC 28290-2453
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Trade Payable
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
420.79 Account No. NORTHSIDE STORAGE OF PUEBLO 4245 NORTH ELIZABETH STREET PUEBLO, CO 81008 Trade Payable
275.00 Account No. NUSMILE PRIMARY CROWNS 5524 CORNISH ST HOUSTON, TX 77007 Trade Payable
5,394.36 Account No. O.C. TANNER RECOGNITION COMPANY 1930 S. STATE STREET SALT LAKE CITY, UT 84115 Account No. OPTIMUM TRANSLATION LLC 5016 SPEDALE COURT NUMBER 246 SPRING HILL, TN 37174 Trade Payable
130.00 Sheet no. _____ of _____ sheets attached to Schedule of 26 36 Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) 14,707.17
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. PAN PACIFIC RETAIL PROPERTY, INC. ATTN: MARALOU BILLIG, SPHR D/B/A INDYSTAR.COM (CAREER BUILDERS) P.O . BOX 677553 DALLAS, TX 75237-7553 Account No. PATTERSON 12625 WETMORE ROAD SUITE 103 SAN ANTONIO, TX 78247 Account No. PATTON BOGGS LLP 2001 ROSS AVENUE SUITE 1700 DALLAS, TX 75201-1858
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Real Estate Lease Guarantee (Property: 3362 S McCarran Blvd Unit 3362, Reno, NV 89502); Guarantor: Forba LLC.
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
X X X
48,080.10 Account No. PAUL MASUICCA C/O PRO SE 461 SIXTY-SIX ROAD HANNIBAL, NY 13074 Account No. PHELAN BOULEVARD VENTURE PO BOX 924133 HOUSTON, TX 77292-4133 EEOC Litigation
X X X
Undetermined Real Estate Lease Guarantee (Property: 3865 Phelan Blvd., Beaumont, TX 77707); Guarantor: Forba Holdings, LLC. X X X
Undetermined Sheet no. _____ of _____ sheets attached to Schedule of 27 36 Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) 98,138.92
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. PHOENIX WEST END LLC 464 HERITAGE ROAD SUITE P SOUTHBURY, CT 06488
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Real Estate Lease Guarantee (Property: 550 Farmington Avenue, Hartford, CT 06105); Guarantor: Forba Holdings, LLC.
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
X X X
Undetermined Account No. PLACITA DEL RIO, LLC 1050 E. RIVER ROAD, SUITE 300 TUCSON, AZ 85718 Real Estate Lease Guarantee (Property: 910 W Irvington Road #118, Tucson, AZ 85714). Guarantor: Church Street Health Management, - LLC X X X
Undetermined Account No. POMEROY IT SOLUTIONS SALES COMPANY INC. P.O. BOX 631049 CINCINNATI, OH 45263-1049 Account No. PROPIO LANGUAGE SERVICES, LLC P.O. BOX 12204 OVERLAND PARK, KS 66282-2204 Trade Payable
2,383.56 Account No. PROVIDERTRUST, LLC 2300 CHARLOTTE AVE STE 103 NASHVILLE, TN 37203-1877 Trade Payable
3,852.85 Sheet no. _____ of _____ sheets attached to Schedule of 28 36 Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) 10,418.19
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. PURCHASE POWER DBA PITNEY BOWES, INC. 1 ELMCROFT ROAD STAMFORD, CT 06926
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Trade Payable
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
1,100.94 Account No. QUEST DIAGNOSTICS, INC. 1201 SOUTH COLLEGEVILLE ROAD COLLEGEVILLE, PA 19426 Trade Payable
1,604.00 Account No. R.H. DONNELLEY INC. DBA: DEX ONE, ATTN BARB PERKINS MANAGER, NATIONAL BUSINESS DEVELOPMENT, 25364 NETWORK PLACE CHICAGO, IL 60673-1253 Account No. RANDSTAD NORTH AMERICA, L.P. PO BOX 105046 MAIL CODE 5602 ATLANTA, GA 30348-5046 Account No. RENEE HANNA ATTN: CARLOS E. HERANDEZ, JR. 200 E. CANO STREET EDINBURG, TX 78539 Trade Payable
X X X
Undetermined Sheet no. _____ of _____ sheets attached to Schedule of 29 36 Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) 67,342.68
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. RICHARDS & RICHARDS OFFICE RECORDS MGMT, INC 1741 ELM HILL PIKE NASHVILLE, TN 37210
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Trade Payable
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
4,913.26 Account No. ROBERT B. BENDER PH.D. 733 CHAMPAGNE ROAD INCLINE VILLAGE, NV 89451 Trade Payable
4,375.00 Account No. ROSS BRITTAIN & SCHONBERG CO., LPA 6480 ROCKSIDE WOODS BLVD S STE 350 CLEVELAND, OH 44131 Account No. ROY EIGUREN 802 W. BANNOCK STREET SUITE 1001 BOISE, ID 83702 Account No. RUBIN MEYER LLC ATTN DONALD MEYER 3210 GRACE STREET NW SUITE F WASHINGTON, DC 20007 Trade Payable
5,172.40 Sheet no. _____ of _____ sheets attached to Schedule of 30 36 Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) 20,671.21
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. SCOTT SCANLAND PO BOX 32616 SANTA FE, NM 87594
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Trade Payable
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
7,950.00 Account No. SEABEL'S 105 W. C STREET PUEBLO, CO 81003 Trade Payable
1,623.76 Account No. SELECT AIR SERVICE LLC 1903 CHURCH STREET NASHVILLE, TN 37203 Trade Payable
120.00 Account No. SEMMES, BOWEN & SEMMES 25 S. CHARLES STREET SUITE 1400 BALTIMORE, MD 21201 Account No. SERLIN HALEY 51 FRANKLIN STREET THIRD FLOOR BOSTON, MA 02110 Trade Payable
22,096.00 Sheet no. _____ of _____ sheets attached to Schedule of 31 36 Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) 34,289.76
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. SHARY RETAIL LTD. P.O. BOX 924133 HOUSTON, TX 77292-4133
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Lease Guarantee
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
X X
542,125.00 Account No. SOUTH COORS LP 7620 JEFFERSON NE ALBUQUERQUE, NM 87109 Real Estate Lease Guarantee (Property: 111 Coors Blvd NW #E-6, Albuqueque, NM 87121). Guarantor: Church Street Health Management, - LLC X X X
Undetermined Account No. STACEY FOSTER C/O ICE MILLER LLP ATTN: DAVID CARR ONE AMERICAN SQUARE, SUITE 2900 INDIANAPOLIS, IN 46282-0200 Account No. STAPLES BUSINESS ADVANTAGE DEPT ATL P.O. BOX 530621 ATLANTA, GA 30353-0621 Account No. STERICYCLE, INC. 4010 COMMERCIAL AVENUE NORTHBROOK, IL 60062 EEOC Litigation
X X X
484.16 Sheet no. _____ of _____ sheets attached to Schedule of 32 36 Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) 670,966.28
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. STERIS CORPORATION 5960 HEISLEY ROAD MENTOR, OH 44060
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Trade Payable
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
1,115.05 Account No. TCN CONSULTING 305 KINDERTON MANOR COURT DULUTH, GA 30097 Trade Payable
1,545.21 Account No. THE CORYDON GROUP, LLC ONE AMERICAN SQUARE SUITE 2450 INDIANAPOLIS, IN 46282 Trade Payable
2,500.00 Account No. THE HUDSON GROUP, LLC 2625 PIEDMONT ROAD SUITE 56-306 ATLANTA, GA 30324 Account No. TMG CO LLC 1718 BRIARCREST DRIVE SUITE 100 BRYAN, TX 77802 Trade Payable
34,175.07 Sheet no. _____ of _____ sheets attached to Schedule of 33 36 Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) 47,335.33
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. TOCCARRA ROBINSON C/O BARRETT & FARAHANY LLP MICHAEL COHEN 1100 PEACHTREET ST NE, STE 500 ATLANTA, GA 30309 Account No. TOLLESONMCCOY ATTN ASHLEY TOLLESON 125 SOUTH 11TH STREET NASHVILLE, TN 37206 Account No. TOMPKINS & KINARD LLC 1201 MAIN STREET SUITE 1230 COLUMBIA, SC 29211
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. EEOC Litigation
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
X X X
6,000.00 Account No. TUCZINSKI, CAVALIER, GILCHRIST & COLLURA P.C. 54 STATE STREET SUITE 803 ALBANY, NY 12207 Account No. URSTADT BIDDLE PROPERTY INC PO BOX 21075 NEW YORK, NY 10286 Trade Payable
1,050.00 Real Estate Lease Guarantee (Property: 367 Cooley Street, Springfield, MA 01128); Guarantor: Forba LLC. X X X
Undetermined Sheet no. _____ of _____ sheets attached to Schedule of 34 36 Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) 7,451.00
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. US DEPARTMENT OF JUSTICE OFFICE OF THE ATTORNEY GENERAL 950 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20530-0001 Account No. VACO, LLC D/B/A FINANCIAL 5410 MARYLAND WAY, STE 460 NASHVILLE, TN 37027 Account No. VISUAL DATA SOFTWARE CORPORATION 3110 MESA WAY SUITE B LAWRENCE, KS 66049-4204 Account No. WALKER, TIPPS & MALONE PLC 150 FOURTH AVE NORTH 2300 ONE NASHVILLE PLACE NASHVILLE, TN 37219-2415 Account No. WASTE MANAGEMENT INC P.O. BOX 930580 ATLANTA, GA 31193
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Civil Settlement Agreement, Principal and Accrued Interest
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
8,020.97 Sheet no. _____ of _____ sheets attached to Schedule of 35 36 Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) 10,915,216.75
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In re
, Debtor
Case No.
12-01573 (KML)
CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) Account No. YMCA, LLC 234 FORBES AVENUE PITTSBURGH, PA 15222
C O D E B T O R
DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. Real Estate Lease Guarantee (Property: 5918 Penn Ave, Pittsburgh, PA 15206); Guarantor: Forba Holdings, LLC.
C O N T I N G E N T
U N L I Q U I D A T E D
D I S P U T E D
AMOUNT OF CLAIM
X X X
Account No.
Account No.
Account No.
Sheet no. _____ of _____ sheets attached to Schedule of 36 36 Creditors Holding Unsecured Nonpriority Claims
0.00
23,079,879.19
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L i p U s a n C y r o t x E G l u d e h c S { 1 k b }
In re
, Debtor
Case No.
12-01573 (KML)
REAL ESTATE LEASE AGREEMENT (PROPERTY: 6105 HARFORD ROAD, BALTIMORE, MD 21214); GUARANTOR: FORBA HOLDINGS, LLC. MANAGEMENT SERVICES AGREEMENTS
INDEMNIFICATION AGREEMENT CONFIDENTIAL SETTLEMENT AGREEMENT, GENERAL RELEASE, AND COVENANT NOT TO SUE NON-COMPETE AGREEMENT REAL ESTATE LEASE AGREEMENT (PROPERTY: 618 CHURCH STREET, SUITE 310, NASHVILLE, TN 37219). REAL ESTATE LEASE AGREEMENT (PROPERTY: 618 CHURCH STREET, SUITE 310, NASHVILLE, TN 37219). REAL ESTATE LEASE AGREEMENT (PROPERTY: 618 CHURCH STREET, SUITE 520, NASHVILLE, TN 37219).
28
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In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract AFFINITY INSURANCE SERVICES INC 159 E. COUNTY LINE ROAD HATBORO, PA 19040-1218 AL J SMITH ADDRESS WITHHELD AL J SMITH ADDRESS WITHHELD ALTAIR DATA RESOURCES INC 830 CRESCENT CENTRE DRIVE STE 240 FRANKLIN, TN 37067 ALVAREZ & MARSAL HEALTHCARE INDUSTRY GROUP, LLC ATTN: MARTIN J MCGAHAN 600 LEXINGTON AVENUE NEW YORK, NY 10022 ALVAREZ & MARSAL HEALTHCARE INDUSTRY GROUP, LLC 600 LEXINGTON AV - 5TH FL NEW YORK, NY 10022 AMBULATORY SURGERY CENTER CONSULTANTS, LLC ATTN: MARK RAINIS 5541 SE BELLFLOWER COURT PALM CITY, FL 34990 AMERI-FORCE MANAGEMENT SERVICES ATTN: ELGIN WHELTON 9485 REGENCY SQUARE BLVD SUITE 300 JACKSONVILLE, FL 32225 AMERI-FORCE MANAGEMENT SERVICES ATTN: ELGIN WHELTON 9485 REGENCY SQUARE BLVD SUITE 300 JACKSONVILLE, FL 32225 ANDREW RICHESON PO BOX 2214 UPPER MARLBORO, MD 20773-2214 ARCAPITA INC ATTN BILL MILLER 75 14TH STREET ATLANTA, GA 30309 ARCAPITA INC AND AT&T SERVICE AGREEMENT 75 FOURTEENTH ST 24TH FL ATLANTA, GA 30309
REAL ESTATE LEASE AGREEMENT (PROPERTY: 3401 GEORGIA AVE NW, WASHINGTON DC 20010); GUARANTOR: FORBA HOLDINGS, LLC. MANAGEMENT SERVICES AGREEMENT
AGREEMENT TO PURCHASE AND USE SERVICES UNDER ARCAPITA AT&T SERVICE AGREEMENT
Sheet
of 28
continuation sheets attached to the Schedule of Executory Contracts and Unexpired Leases
Case 3:12-bk-01573 Doc 349 Filed 05/10/12 Entered 05/10/12 23:35:47 Software Copyright (c) 1996-2011 - CCH INCORPORATED - www.bestcase.com Document Page 55 of 148
In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract ASSOCIATED BANK NA ATTN: DAN HOLZHAUER, VP 401 E KILBOURN AVE MILWAUKEE, WI 53202 AT&T CORP ONE AT&T WAY BEDMINISTER, NJ 07921-0752 AUTONOMY INC 120 TURNPIKE ROAD SOUTHBORO, MA 01772 BALCH & BINGHAM LLP PO BOX 306 BIRMINGHAM, AL 35201 BALCH & BINGHAM LLP 1901 SIXTH AV NORTH STE 1500 BIRMINGHAM, AL 35203 BARNES & THORNBURG LLP 600 FIST SOURCE BANK CENTER 100 NORTH MICHIGAN SOUTH BEND, IN 46601-1632 BENDER ROBERT R 733 CHAMPAGNE ROAD INCLINE VILLAGE, NV 89451 BERKLEY RESEARCH GROUP ATTN: ADAM TENENBAUM 181 WEST MADISON STREET CHICAGO, IL 60602 BERKLEY RESEARCH GROUP 181 WEST MADISON ST STE 2950 CHICAGO, IL 60602 BERNARD HODES GROUP INC 220 EAST 42ND ST NEW YORK, NY 10017 BERNARD HODES GROUP INC ATTN: MARALOU BILLIG 220 EAST 42ND STREET NEW YORK, NY 10017 BERNARD HODES GROUP INC 220 EAST 42ND ST NEW YORK, NY 10017
INTERNET SERVICE
CONSULTING
EXPERT CONSULTING AND SUPPORT SERVICES ASSISTING WITH CRAFT SPREADSHEET RECRUITING JOB POSTING AND ADVERTISING
Sheet
of 28
continuation sheets attached to the Schedule of Executory Contracts and Unexpired Leases
Case 3:12-bk-01573 Doc 349 Filed 05/10/12 Entered 05/10/12 23:35:47 Software Copyright (c) 1996-2011 - CCH INCORPORATED - www.bestcase.com Document Page 56 of 148
In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract BERNAT JOSEPH DDS ATTN: JOSEPH BARNAT 3435 MAIN STREET NEW YORK, NY 14214 BERNAT JOSEPH DDS 3435 MAIN ST NEW YORK, NY 14214 BETTER BUSINESS SOLUTIONS CO INC DELAGE LANDEN FINANCIAL SERVICES 310 WILSON PIKE CIRCLE BRENTWOOD, TN 37027 BHR PROPERTIES LLC 3306 ROSS CLARK CIRCLE DOTHAN, AL 36303 BODNER FW 27 LLC C/O BRUCE A BODNER COMPANY, INC 47 S MERIDIAN STREET SUITE 300 INDIANAPOLIS, IN 46204 BRADLEY ARANT BOULT CUMMINGS 1600 DIVISION ST STE 700 NASHVILLE, TN 37203 BRASFIELD & GORRIE LLC 2636 ELM HILL PIKE STE 200 NASHVILLE, TN 37219 BRENTWOOD COMMUNICATIONS INC 215 JAMESTOWN PARK ROD STE 203 BRENTWOOD, TN 37027 BROADWAY-SOUTH ASSOCIATES LTD 1545 TIMBERWOLF DRIVE HOLLAND, OH 43528 BULLSEYE TELECOM INC 25900 GREENFIELD RD #330 OAK PARK, MI 48237-1267 CAPITOL ADVOCATES 37 WEST BROAD ST STE 420 COLUMBUS, OH 43215 CELIA PROPERTIES LIMITED PARTNERSHIP 5125 MAC ARTHUR BLVD, NW #430 WASHINGTON, DC 20016
NY DENTAL DIRECTOR
REAL ESTATE LEASE AGREEMENT (PROPERTY: 5412 MONTGOMERY HIGHWAY SUITE 8, DOTHAN, AL 36303); GUARANTOR: FORBA HOLDINGS, LLC. REAL ESTATE LEASE AGREEMENT (PROPERTY: 7524 S ANTHONY BLVD, FORT WAYNE, IN 46816); GUARANTOR: FORBA HOLDINGS, LLC.
CONSTRUCTION
REAL ESTATE LEASE AGREEMENT (PROPERTY: 1520 BROADWAY STREET, TOLEDO, OH 43609); GUARANTOR: FORBA HOLDINGS, LLC. TELECOMMUNICATIONS
OHIO DEVELOPMENT AND LEGISLATIVE CONSULTING REAL ESTATE LEASE AGREEMENT (PROPERTY: 3946 MINNESOTA AVENUE NE, WASHINGTON, DC 20019); GUARANTOR: FORBA HOLDINGS, LLC.
Sheet
of 28
continuation sheets attached to the Schedule of Executory Contracts and Unexpired Leases
Case 3:12-bk-01573 Doc 349 Filed 05/10/12 Entered 05/10/12 23:35:47 Software Copyright (c) 1996-2011 - CCH INCORPORATED - www.bestcase.com Document Page 57 of 148
In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract CENTIER BANK 9701 INDIANAPOLIS BLVD HIGHLAND, IN CERTAIN EMPLOYEES CHARLES G ZOULIAS 397 NORTH BAY STREET MANCHESTER, NH 03104 CHILDREN S DENTAL CLINIC OF OKLAHOMA CITY PLLC 309 SW 59TH STREET #105 OKLAHOMA CITY, OK 73109 CHILDREN S DENTAL CLINIC OF CHARLESTON LLC 6035A RIVERS AVENUE CHARLESTON, SC 29406 CHILDREN S DENTAL CLINIC OF FLORENCE LLC 943-A S IRBY-HALLMARK SHOPPING CENTER FLORENCE, SC 29501 CHILDREN S DENTAL CLINIC OF GARY LLC 3506 VILLAGE COURT GARY, IN 46408 CHILDREN S DENTAL CLINIC OF THORNTON PC 550 E THORNTON PKY SUITE 240A THORNTON, CO 80229 CHILDREN S DENTAL CLINIC OF TUCSON LLC 910 W IRVINGTON ROAD #118 TUCSON, AZ 85714 CHILDREN S DENTAL CLINIC OF TULSA PLLC 401-A SOUTH UTICA TULSA, OK 74104 CHILDREN S MEDICAID DENTAL CLINIC PC 5115 W THOMAS ROAD PHOENIX, AZ 85031 CINCINNATI BELL ANY DISTANCE INC 221 EAST FOURTH ST PO BOX 2301 CINCINNATI, OH 45201
CONFERENCING
Sheet
of 28
continuation sheets attached to the Schedule of Executory Contracts and Unexpired Leases
Case 3:12-bk-01573 Doc 349 Filed 05/10/12 Entered 05/10/12 23:35:47 Software Copyright (c) 1996-2011 - CCH INCORPORATED - www.bestcase.com Document Page 58 of 148
In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract CIT HEALTHCARE LLC AS COLLATERAL AGENT FOR THE BENEFIT OF SSO AND ASSOCIATED AMENDED AND RESTATED IP SEC AGMT (LEASE) 11 W 42ND ST FL 7 NEW YORK, NY 10036 CIT HEALTHCARE LLC AS COLLATERAL AGENT FOR THE BENEFIT OF SSO AND ASSOCIATED AMENDED AND RESTATED IP SEC AGMT (LEASE) 11 W 42ND ST FL 7 NEW YORK, NY 10036 CIT HEALTHCARE LLC AS COLLATERAL AGENT FOR THE BENEFIT OF SSO AND ASSOCIATED AMENDED AND RESTATED IP SEC AGMT (LEASE) 11 W 42ND ST FL 7 NEW YORK, NY 10036 CITRIX ONLINE LLC 6500 HOLLISTER AV GOLETA, CA 93117 COLUMBIA CASUALTY COMPANY 333 S WABASH AVENUE CHICAGO, IL 60604-4107 COMCAST PO BOX 105184 ATLANTA, GA 30348-5184 COMMERCIAL PROPERTIES LLC 2019 GALISTEO STREEET, SUITE L-1 SANTA FE, NM 87505 CONWAY DEL GENIO GRIES & CO LLC 645 FIFTH AVOLYMPIC TOWER NEW YORK, NY 10022 CORNERSTONE HEALTHCARE SERVICES INC EPSSONLINE 17411 BRIDGE HILL COURT TAMPA, FL 33647 COVERALL NORTH AMERICA INC 5201 CONGRESS AV STE 275 BOCA RATON, FL 33487
AMENDED AND RESTATED REGISTERED LEASE AND LICENSE FINANCING AND PURCHASE OPTION AGREEMENT
ON-LINE MEETINGS
REAL ESTATE LEASE AGREEMENT (PROPERTY: 2008 ST. MICHAELS DR #B, SANTE FE, NM 87505).
Sheet
of 28
continuation sheets attached to the Schedule of Executory Contracts and Unexpired Leases
Case 3:12-bk-01573 Doc 349 Filed 05/10/12 Entered 05/10/12 23:35:47 Software Copyright (c) 1996-2011 - CCH INCORPORATED - www.bestcase.com Document Page 59 of 148
In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract CT CORPORATION 400 COLONY SQUARE STE 1240 1201 PEACHTREE ST NE ATLANTA, GA 30361 D&D REALTY OF HARTFORD LLC 276 FRANKLIN AVENUE HARTFORD, CT 06114 DAN DEROSE ADDRESS WITHHELD DANNY E DEROSE ADDRESS WITHHELD DD MARKETING INC 504 N GRAND AVENUE PUEBLO, CO 81003-3113 DD MARKETING INC ADDRESS WITHHELD DD MARKETING INC ADDRESS WITHHELD DELAGE LANDEN FINANCIAL SERVICES 1111 OLD EAGLE SCHOOL ROAD WAYNE, PA 19087 DELTACOM INC D/B/A EARTHLINK BUSINESS 7037 OLD MADISON PIKE HUNTSVILLE, AL 35806 DENTAL CLINIC OF INDIANAPOLIS AT EAGLEDALE PLAZA LLC 2802 LAFAYETTE ROAD #33 INDIANAPOLIS, IN 46222 DENTAL POWER INTERNATIONAL INC 209 LLOYD ST STE 330 CARBORRO, NC 27510 DEROSE MANAGEMENT LLC ADDRESS WITHHELD DEROSE MANAGEMENT LLC 504 N GRAND AVE PUEBLO, CO 81003-3113
REAL ESTATE LEASE AGREEMENT (PROPERTY: 272 FRANKLIN AVENUE, HARTFORD, CT 06114); GUARANTOR: FORBA HOLDINGS, LLC. NON-COMPETE AGREEMENT CONFIDENTIAL SETTLEMENT AGREEMENT, GENERAL RELEASE, AND COVENANT NOT TO SUE ASSET PURCHASE AGREEMENT, DATED AS OF JUNE 14, 2006 AND AMENDED AS OF JULY 28, 2006 CONFIDENTIAL SETTLEMENT AGREEMENT, GENERAL RELEASE, AND COVENANT NOT TO SUE NON-COMPETE AGREEMENT EQUIPMENT LEASE - COPIER
IT EQUIPMENT
TEMPORARY TO HIRE AND DIRECT HIRE PLACEMENT SERVICES CONFIDENTIAL SETTLEMENT AGREEMENT, GENERAL RELEASE, AND COVENANT NOT TO SUE ASSET PURCHASE AGREEMENT, DATED AS OF JUNE 14, 2006 AND AMENDED AS OF JULY 28, 2006
Sheet
of 28
continuation sheets attached to the Schedule of Executory Contracts and Unexpired Leases
Case 3:12-bk-01573 Doc 349 Filed 05/10/12 Entered 05/10/12 23:35:47 Software Copyright (c) 1996-2011 - CCH INCORPORATED - www.bestcase.com Document Page 60 of 148
In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract DEROSE MANAGEMENT LLC ADDRESS WITHHELD DR ANTHONY BAIN D/B/A SMALL SMILES 619 HEATHERWILDE BLVD PFLUGERVILLE, TX 78660 EAGLEDALE REALTY LLC 10689 N. PENNSYLVANIA STREET, SUITE 100 INDIANAPOLIS, IN 46280 EASTOVER PLAZA IMPROVEMENTS LLC 580 WHITE PLAINS ROAD TARRYTOWN, NY 10591 ECKERD CORP 1429 SUNBURY LANE COLUMBIA, SC 29205 EDWARD J DEROSE ADDRESS WITHHELD ELSA MCTAVISH ADDRESS WITHHELD EXCHANGEPOINT PROPERTY MANAGEMENT LLC 450 N ROXBURY DRIVE #1050 BEVERLY HILLS, CA 90210 FIOS INC 921 SW WASHINGTON STE 850 PORTLAND, OR 97205 FOCUSONE SERVICES INC 209 10TH AV SOUTH STE 514 NASHVILLE, TN 37203 FOLEY HOAG LLP SEAPORT WORLD TRADE CENTER WEST 155 SEAPORT BLVD BOSTON, MA 02210-2600 FORBA LLC 504 N GRAND AVE PUEBLO, CO 81003 FORBA LLC 504 N GRAND AVE PUEBLO, CO 81003
ASSET PURCHASE AGREEMENT, DATED AS OF JUNE 14, 2006 AND AMENDED AS OF JULY 28, 2006 NON-COMPETE AGREEMENT
Sheet
of 28
continuation sheets attached to the Schedule of Executory Contracts and Unexpired Leases
Case 3:12-bk-01573 Doc 349 Filed 05/10/12 Entered 05/10/12 23:35:47 Software Copyright (c) 1996-2011 - CCH INCORPORATED - www.bestcase.com Document Page 61 of 148
In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract FORBA NY LLC 618 CHURCH STREET, SUITE 520 NASHVILLE, TN 37219 FTI HEALTHCARE 5310 MARYLAND WAY STE 250 BRENTWOOD, TN 37027 FWLLI 720 INTERNATIONAL PARKWAY SUNRISE, FL 33325 GAFFNEY BENNETT & ASSOCIATES 8840 JEFFERSON HIGHWAY STE 301 BATON ROUGE, LA 70809 GATEWAY ARTHUR INC PO BOX 57021 C/O EMMESE ASSET MANAGEMENT CO NEWARK, NJ 07101-5721 GES LOUISVILLE LLC 6060 DUTCHMAN'S LANE SUITE 100 LOUISVILLE, KY 40205 GILLIAN ROBINSON-WARNER DDS ADDRESS WITHHELD GLOBAL COMPLIANCE SERVICES INC 13950 BALLANTYNE CORPORATE PLACE STE 300 CHARLOTTE, NC 28277 GOLDEN DENTAL SERVICES LLC 112 CRAWFORD CIRCLE GOLDEN, CO 80401 GRUBB & ELLIS COMPANY 500 WEST MONROE STE 2900 CHICAGO, IL 60601 GSD&M IDEA CITY LLC 828 WEST 6TH STREET AUSTIN, TX 78703 HARTFORD CASUALTY INSURANCE COMPANY 690 ASYLUM AVENUE HARTFORD, CT 06105
CONSULTING
CONNECTICUT DEVELOPMENT AND LEGISLATIVE CONSULTING REAL ESTATE LEASE AGREEMENT (PROPERTY: 3506 VILLAGE COURT, GARY, IN 46408); GUARANTOR: FORBA LLC. REAL ESTATE LEASE AGREEMENT (PROPERTY: 3438 TAYLOR BLVD, LOUISVILLE, KY 40215); GUARANTOR: FORBA HOLDINGS, LLC. INDEMNIFICATION AGREEMENT CORPORATE AND WORKPLACE COMPLIANCE SERVICES
ASSIGNMENT OF COPYRIGHT AGREEMENT ASSIGNING CERTAIN COPYRIGHTS (FOR WHICH NO REGISTRATIONS HAVE BEEN FILED WITH THE UNITED STATES COPYRIGHT OFFICE) PROPERTY, LIABILITY AND WORKERS COMP INSURANCE POLICIES
Sheet
of 28
continuation sheets attached to the Schedule of Executory Contracts and Unexpired Leases
Case 3:12-bk-01573 Doc 349 Filed 05/10/12 Entered 05/10/12 23:35:47 Software Copyright (c) 1996-2011 - CCH INCORPORATED - www.bestcase.com Document Page 62 of 148
In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract HELFRICH LORING R JR 302 PAGE ROAD NASHVILLE, TN 37205 HENRY SCHEIN INC 135 DURYEA ROAD MELVILLE, NY 11747 HERITAGE PLAZA LLC C/O GRUBB & ELLIS PACIFIC REALTY ATN: K KARM, SR PROPERTY MNGR 1905 HARNEY STREET SUITE 400 OMAHA, NE 68102 HILLCO PARTNERS ONE AMERICAN SQUARE STE 2450 INDIANAPOLIS, IN 46282 HOLLINSWOOD PARK REALTY LLC PO BOX 823589 PHILADELPHIA, PA 19182-3589 HOMEWOOD SUITES HILTON 706 CHURCH ST NASHVILLE, TN 37203 IDAHO ATTORNEY GENERAL ATTN: LAWRENCE WASDEN 700 W JEFFERSON STREET BOISE, ID 83720-0010 INDIAN SPRINGS DENTAL CLINIC LLC 618 CHURCH STREET, SUITE 520 NASHVILLE, TN 37219 INFOSURV INC 3340 PEACHTREE ROAD NE STE 475 ATLANTA, GA 30326 INTALYTICS INC 455 EAST EISENHOWER PARKWAY SUITE 270 ANN ARBOR, MI 48108 INTALYTICS INC 455 EAST EISENHOWER PARKWAY STE 150 ANN ARBOR, MI 48107 INTERO OFFICE SOLUTIONS 101 N MAIN SECOND FL PUEBLO, CO 81003 JACK MCTAVISH ADDRESS WITHHELD
DENTAL SUPPLIES
REAL ESTATE LEASE AGREEMENT (PROPERTY: 311 N 76TH STREET, OMAHA, NE 68114); GUARANTOR: FORBA MGMT CO.
CONSULTING
REAL ESTATE LEASE AGREEMENT (PROPERTY: 2111 WEST PATAPSCO AVE, BALTIMORE, MD 21230); GUARANTOR: FORBA LLC. SECURED SPECIAL CORPORATE RATE FOR 2011 STATE SETTLEMENT AGREEMENT DATED 01/14/10 AND WAIVER OF PAYMENT ACCELERATION RIGHTS DATED 02/16/12. BUSINESS ASSOCIATE AGREEMENT
DEVELOPMENT OF A SMALL SMILES MANAGEMENT SYSTEM PRIMARY JANITORIAL/SANITATION SUPPLY DISTRIBUTOR NON-COMPETE AGREEMENT
Sheet
of 28
continuation sheets attached to the Schedule of Executory Contracts and Unexpired Leases
Case 3:12-bk-01573 Doc 349 Filed 05/10/12 Entered 05/10/12 23:35:47 Software Copyright (c) 1996-2011 - CCH INCORPORATED - www.bestcase.com Document Page 63 of 148
In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract JASON OWEN ADDRESS WITHHELD JASON OWEN ADDRESS WITHHELD JLH CONSULTING AND PUBLIC AFFAIRS LLC 1410 GRANT ST B306 DENVER, CO 80203 JOHN PARRISH ADDRESS WITHHELD JOHNSON HALEY LP 51 FRANKLIN ST THIRD FL BOSTON, MA 02110 JOHNSON JOHNSON CRABTREE ARCHITECTS PC 4551 TROUSDALE DRIVE NASHVILLE, TN 37204 JOHNSON JOHNSON CRABTREE ARCHITECTS PC 4551 TROUSDALE DRIVE NASHVILLE, TN 37204 JOSEPH BERNAT ADDRESS WITHHELD KAREN CHU-GONGORA DMD ADDRESS WITHHELD KENDRICK FINANCIAL SERVICES LLC ATTN SCOTT KENDRICK 2324 GOLF CLUB LANE NASHVILLE, TN 37215 KENDRICK FINANCIAL SERVICES LLC 2324 GOLF CLUB LANE NASHVILLE, TN 37215 KENNETH E KNOTT DDS ADDRESS WITHHELD KEVIN KUEHN ADDRESS WITHHELD KING & SPALDING 1700 PENNSYLVANIA AV NW STE 200 WASHINGTON, DC 20006-4707
ARCHITECTURAL SERVICES
NEW YORK STATE DENTAL DIRECTOR AGREEMENT INDEMNIFICATION AGREEMENT BUSINESS ASSOCIATE AGREEMENT
CONSULTING SERVICES RE CIA AGREEMENT AND OTHER TASKS AS ASSIGNED BY LEGAL AND HR AGREED PERMANENT INJUNCTION AND FINAL JUDGMENT BUSINESS ASSOCIATE AGREEMENT
Sheet
10 of 28
continuation sheets attached to the Schedule of Executory Contracts and Unexpired Leases
Case 3:12-bk-01573 Doc 349 Filed 05/10/12 Entered 05/10/12 23:35:47 Software Copyright (c) 1996-2011 - CCH INCORPORATED - www.bestcase.com Document Page 64 of 148
In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract LBMC TECHNOLOGIES LLC 5250 VIRGINIA WAY THIRD FL BRENTWOOD, TN 37027 LBMC TECHNOLOGIES LLC 5250 VIRGINIA WAY THIRD FL BRENTWOOD, TN 37027 LINDA M MCKINNEY ADDRESS WITHHELD LISA DEROSE ADDRESS WITHHELD LOCKTON COMPANIES LLC 5847 SAN FELIPE STE 320 HOUSTON, TX 77057 LOR CORPORATION 6350 RUCKER ROAD, SUITE 101 INDIANAPOLIS, IN 46220 MAREEN GEORGE DMD ADDRESS WITHHELD MARK DEROSE ADDRESS WITHHELD MAZIAR IZADI DDS ADDRESS WITHHELD MCBH CHURCH SQUARE LLC ATTN DAVID FREDERICK 2701 NORTH CHARLES STREET SUITE 404 BALTIMORE, MD 21218 MCCOY TOLLESON 125 SOUTH 11TH ST NASHVILLE, TN 37206 MCKINLEY TOWN AND COUNTRY CENTER LTD 2400 MIRACLE LANE MISHAWAKA, IN 46545 MEADOW ASSOCIATES LTD, BJ&S CORPORATION C/O OLIVE REAL ESTAE MANAGEMENT SERVICES, LLC 102 N. CASCADE AVENUE, SUITE 250 COLORADO SPRINGS, CO 80903
SUPPORT, TRAINING AND INSTALLATION OF ACCOUNTING AND NETWORK SYSTEMS AND CUSTOM DEVELOPMENT SERVICES BUSINESS ASSOCIATE AGREEMENT NON-COMPETE AGREEMENT PROFESSIONAL LIABILITY INSURANCE BROKER / HEALTH INSURANCE TPA REAL ESTATE LEASE AGREEMENT (PROPERTY: 5430 E. WASHINGTON STREET, INDIANAPOLIS, IN 46219). INDEMNIFICATION AGREEMENT NON-COMPETE AGREEMENT INDEMNIFICATION AGREEMENT REAL ESTATE LEASE AGREEMENT (PROPERTY: 921 NORTH CAROLINE STREET, BALTIMORE, MD 21205); GUARANTOR: CSHM, LLC. ENVIRONMENTAL GRAPHIC DESIGN AND PROJECT MANAGEMENT SERVICES REAL ESTATE LEASE AGREEMENT (PROPERTY: 2332 MIRACLE LANE, MISHAWAKA, IN 46545); GUARANTOR: FORBA HOLDINGS, LLC. REAL ESTATE LEASE AGREEMENT (PROPERTY: 2859 E FOUNTAIN BLVD, COLORADO SPRINGS, CO 80910).
Sheet
11 of 28
continuation sheets attached to the Schedule of Executory Contracts and Unexpired Leases
Case 3:12-bk-01573 Doc 349 Filed 05/10/12 Entered 05/10/12 23:35:47 Software Copyright (c) 1996-2011 - CCH INCORPORATED - www.bestcase.com Document Page 65 of 148
In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract MEDICAID FRAUD CNTRL UNIT OF MASS OFC OF ATY GEN, NATHANIAL YEAGER DIRECTOR, MFCU OF MASSACHUSETTS ONE ASHBURTON PLACE BOSTON, MA 02108 MEDUSIND SOLUTIONS INC 31103 RANCHO VIEJO ROAD SAN JUAN CAPISTRANO, CA 92675 MFCU OF ALABAMA OFFICE OF THE ATTORNEY GENERAL ATTN BRUCE LIEBERMAN, DIRECTOR 501 WASHINGTON AVENUE MONTGOMERY, AL 36130 MFCU OF ARIZONA OFFICE OF THE ATTORNEY GENERAL ATTN STEVE DUPLISSIS, DIRECTOR 1275 W WASHINGTON STREET PHOENIX, AZ 85007 MFCU OF COLORADO OFFICE OF THE ATTORNEY GENERAL ATTN TIMOTHY SOKAS, DIRECTOR 1525 SHERMAN STREET 2ND FLOOR DENVER, CO 80203 MFCU OF CONNECTICUT OFFICE OF THE CHIEF STATE'S ATTORNEY ATTN CHRISTOPHER GODIALIS, DIRECTOR 300 CORPORATE PLACE ROCKY HILL, CT 06067 MFCU OF DC OFFICE OF DC INSPECTOR GENERAL ATTN SUSAN KENNEDY, DIRECTOR 717 14TH ST NW 5TH FLOOR WASHINGTON, DC 20005 MFCU OF GEORGIA 2100 EAST EXCHANGE PLACE ATTN CHARLES RICHARDS, DIRECTOR BUILDING ONE SUITE 200 TUCKER, GA 30084 MFCU OF INDIANA OFFICE OF THE ATTORNEY GENERAL ATTN ALLEN K POPE, DIRECTOR 8005 CASTLEWAY DRIVE INDIANAPOLIS, IN 46250-1946
STATE SETTLEMENT AGREEMENT DATED 01/14/10 AND WAIVER OF PAYMENT ACCELERATION RIGHTS DATED 02/16/12.
STATE SETTLEMENT AGREEMENT DATED 01/16/10 AND WAIVER OF PAYMENT ACCELERATION RIGHTS DATED 02/16/12.
STATE SETTLEMENT AGREEMENT DATED 01/14/10 AND WAIVER OF PAYMENT ACCELERATION RIGHTS DATED 02/16/12.
STATE SETTLEMENT AGREEMENT DATED 01/14/10 AND WAIVER OF PAYMENT ACCELERATION RIGHTS DATED 02/16/12.
STATE SETTLEMENT AGREEMENT DATED 01/14/10 AND WAIVER OF PAYMENT ACCELERATION RIGHTS DATED 02/16/12.
STATE SETTLEMENT AGREEMENT DATED 01/14/10 AND WAIVER OF PAYMENT ACCELERATION RIGHTS DATED 02/6/12.
Sheet
12 of 28
continuation sheets attached to the Schedule of Executory Contracts and Unexpired Leases
Case 3:12-bk-01573 Doc 349 Filed 05/10/12 Entered 05/10/12 23:35:47 Software Copyright (c) 1996-2011 - CCH INCORPORATED - www.bestcase.com Document Page 66 of 148
In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract MFCU OF KANSAS OFFICE OF THE ATTORNEY GENERAL ATTN LOREN F SNELL, JR, DIRECTOR 120 SW 10TH AVE 2ND FLOOR TOPEKA, KS 66612-1597 MFCU OF KENTUCKY OFFICE OF THE ATTORNEY GENERAL ATTN ROBYN BENDER, DIRECTOR 1024 CAPITOL CENTER DRIVE FRANKFORT, KY 40601 MFCU OF MARYLAND OFFICE OF THE ATTORNEY GENERAL ATTN ILENE J NATHAN, DIRECTOR 200 ST PAUL PLACE 18TH FLOOR BALTIMORE, MD 21202 MFCU OF NEBRASKA OFFICE OF THE ATTORNEY GENERAL ATTN MARK COLLINS, DIRECTOR 1221 N ST SUITE 500 LINCOLN, NE 68508 MFCU OF NEVADA OFFICE OF THE ATTORNEY GENERAL ATTN MARK N KEMBERLING, DIRECTOR 555 EAST WASHINGTON AVE STE 3900 LAS VEGAS, NV 89101 MFCU OF NEW HAMPSHIRE OFFICE OF THE ATTORNEY GENERAL ATTN JEFFREY S CAHILL, DIRECTOR 33 CAPITOL STREET CONCORD, NH 03301-6397 MFCU OF NEW MEXICO OFFICE OF THE ATTORNEY GENERAL ATTN MR JODY CURRAN, DIRECTOR 111 LOMAS NW SUITE 300 ALBUQUERQUE, NM 87102 MFCU OF NEW YORK OFFICE OF THE ATTORNEY GENERAL ATTN MONICA HICKEY-MARTIN, DIRECTOR 120 BROADWAY 13TH FLOOR NEW YORK, NY 10271 MFCU OF OHIO OFFICE OF THE ATTORNEY GENERAL ATTN KEESHA MITCHELL, DIRECTOR 150 EAST GAY STREET 17TH FLOOR COLUMBUS, OH 43215
STATE SETTLEMENT AGREEMENT DATED 01/14/10 AND WAIVER OF PAYMENT ACCELERATION RIGHTS DATED 02/16/12.
STATE SETTLEMENT AGREEMENT DATED 01/14/10 AND WAIVER OF PAYMENT ACCELERATION RIGHTS DATED 02/16/12.
STATE SETTLEMENT AGREEMENT DATED 01/14/10 AND WAIVER OF PAYMENT ACCELERATION RIGHTS DATED 02/16/12.
STATE SETTLEMENT AGREEMENT DATED 01/14/10 AND WAIVER OF PAYMENT ACCELERATION RIGHTS DATED 02/16/12.
STATE SETTLEMENT AGREEMENT DATED 01/14/10 AND WAIVER OF PAYMENT ACCELERATION RIGHTS DATED 02/16/12.
STATE SETTLEMENT AGREEMENT DATED 01/14/10 AND WAIVER OF PAYMENT ACCELERATION RIGHTS DATED 02/16/12.
STATE SETTLEMENT AGREEMENT DATED 01/20/10 AND WAIVER OF PAYMENT ACCELERATION RIGHTS DATED 02/15/12.
STATE SETTLEMENT AGREEMENT DATED 01/14/10, WAIVER OF PAYMENT ACCELERATION RIGHTS DATED 02/16/12 AND WAIVER OF PAYMENT ACCELERATION RIGHTS BY DEPUTY ATTORNEY GENERAL FOR LAW ENFORCEMENT DATED 02/16/12.
Sheet
13 of 28
continuation sheets attached to the Schedule of Executory Contracts and Unexpired Leases
Case 3:12-bk-01573 Doc 349 Filed 05/10/12 Entered 05/10/12 23:35:47 Software Copyright (c) 1996-2011 - CCH INCORPORATED - www.bestcase.com Document Page 67 of 148
In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract MFCU OF OKLAHOMA OFFICE OF THE ATTORNEY GENERAL ATTN MS MYKEL FRY, DIRECTOR 313 NE 21ST STREET OKLAHOMA CITY, OK 73105 MFCU OF PENNSYLVANIA OFFICE OF THE ATTORNEY GENERAL ATTN WILLIAM A HELM, DIRECTOR 1600 STRAWBERRY SQUARE HARRISBURG, PA 17120 MFCU OF SOUTH CAROLINA OFFICE OF THE ATTORNEY GENERAL ATTN CHARLES W GAMBRELL, JR, DIRECTOR PO BOX 11549 COLUMBIA, SC 29211-1549 MFCU OF TEXAS OFFICE OF THE ATTORNEY GENERAL ATTN W RICK COPELAND, DIRECTOR 6330 HWY 290 EAST SUITE 250 AUSTIN, TX 78723 MFCU OF VIRGINIA OFFICE OF THE ATTORNEY GENERAL ATTN RANDALL L CLOUSE, DIRECTOR 900 E MAIN STREET 5TH FLOOR RICHMOND, VA 23219 MICHAEL A DEROSE ADDRESS WITHHELD MICHAEL G LINDLEY ADDRESS WITHHELD MICHAEL W ROUMPH ADDRESS WITHHELD MICHAEL W ROUMPH ADDRESS WITHHELD MICROSOFT LICENSING GP 6100 NEIL ROAD RENO, NV 89511-1137 MIKE LINDLEY ADDRESS WITHHELD
STATE SETTLEMENT AGREEMENT DATED 01/14/10 AND WAIVER OF PAYMENT ACCELERATION RIGHTS DATED 02/16/12.
STATE SETTLEMENT AGREEMENT DATED 01/14/10 AND WAIVER OF PAYMENT ACCELERATION RIGHTS DATED 02/16/12.
STATE SETTLEMENT AGREEMENT DATED 01/14/10 AND WAIVER OF PAYMENT ACCELERATION RIGHTS DATED 02/16/12.
NON-COMPETE AGREEMENT AMENDED AND RESTATED EMPLOYMENT AGREEMENT CONFIDENTIAL SETTLEMENT AGREEMENT, GENERAL RELEASE, AND COVENANT NOT TO SUE NON-COMPETE AGREEMENT SOFTWARE
INDEMNIFICATION AGREEMENT
Sheet
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continuation sheets attached to the Schedule of Executory Contracts and Unexpired Leases
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In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract MOBILE RECORD SHREDDERS D/B/A SHRED ON THE RUN 5904 ROBERTSON AVENUE NASHVILLE, TN 37209 MOBILE RECORD SHREDDERS DBA SHRED ON THE RUN5904 ROBERTSON AV NASHVILLE, TN 37209 MONICA SWITZER DDS ADDRESS WITHHELD MOTION PICTURE LICENSING CORPORATION 5455 CENTINELA AV LOS ANGELES, CA 90066 MUNCIE TANNING DEVELOPMENT LLC 11637 EAST COCHISE DRIVE SCOTTSDALE, AZ 85259 NATIONAL REGISTER AGENTS INC 100 CANAL POINTE BLVD STE 212 PRINCETON, NJ 08540 NEW MEXICO GOVERNMENT AFFAIRS PO BOX 32616 SANTA FE, NM 87594 NEW YORK ATTORNEY GENERAL ATTN: ERIC SCHNEIDERMAN THE CAPITOL 2ND FLOOR ALBANY, NY 12224-0341 NEW YORK STATE OFFICE OF MEDICAID INSPECTOR GENERAL ATTN: JAMES C COX 800 N PEARL STREET ALBANY, NY 12204 NEW YORK STATE OFFICE OF MEDICAID INSPECTOR GENERAL ATTN: JAMES C COX 800 N PEARL STREET ALBANY, NY 12204 OFFICE OF INSPECTOR GENERAL US DEPT OF HEALTH & HUMAN SERVICES ATTN: DANIEL LEVINSON 330 INDEPENDENCE AVENUE, SW WASHINGTON, DC 20201
DOCUMENT SHREDDING
REAL ESTATE LEASE AGREEMENT (PROPERTY: 200 E. MCGULLIARD ROAD, MUNCIE, IN 47303). REGISTERED AGENT FOR ALL ENTITIES
NEW MEXICO GOVERNMENT CONSULTING AND LOBBYING SERVICES AGREEMENT BETWEEN CHURCH STREET HEALTH MANAGEMENT, LLC, NEW YORK STATE OFFICE OF MEDICAID INSPECTOR GENERAL AND THE NEW YORK STATE OFFICE OF THE ATTORNEY GENERAL AGREEMENT BETWEEN CHURCH STREET HEALTH MANAGEMENT, LLC, NEW YORK STATE OFFICE OF MEDICAID INSPECTOR GENERAL AND THE NEW YORK STATE OFFICE OF THE ATTORNEY GENERAL AMENDED CORPORATE INTEGRITY AGREEMENT
Sheet
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In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract OPTIMUM TRANSLATIONS LLC 5016 SPEDALE COURT NUMBER 246 SPRING HILL, TN 37174 PACIFIC AND SOUTHERN COMPANY INC D/B/A INDYSTARCOM (CAREER BUILDERS) PO BOX 677553 DALLAS, TX 75237-7553 PADULA FAMILY PARTNERSHIP LLP 504 N GRAND AVE PUEBLO, CO 81003 PAN PACIFIC RETAIL PROPERTY INC ATTN: MARALOU BILLIG, SPHR D/B/A INDYSTARCOM (CAREER BUILDERS) PO BOX 677553 DALLAS, TX 75237-7553 PATTERSON DENTAL SUPPLY INC 1031 MENDOSA HEIGHTS ROAD SAINT PAUL, MN 55120 PATTON BOGGS 2000 MCKINNEY AV STE 1700 DALLAS, TX 75201 PAULA KOCHENBERGER ADDRESS WITHHELD PERKINS COIE BROWN & BAIN PA ATTN: LEE STEIN 2901 N CENTRAL AVENUE PHOENIX, AZ 85012-2788 PERKINS COIE BROWN & BAIN PA 2901 N CENTRAL AV STE 2000 PHOENIX, AZ 85012-2788 PHELAN BOULEVARD VENTURE PO BOX 924133 HOUSTON, TX 77292-4133 PHOENIX WEST END LLC 464 HERITAGE ROAD SUITE P SOUTHBURY, CT 06488 PINNACLE NATIONAL BANK ATTN: ALLISON JONES 150 THIRD AVE S NASHVILLE, TN 37201
CONFIDENTIAL SETTLEMENT AGREEMENT, GENERAL RELEASE, AND COVENANT NOT TO SUE REAL ESTATE LEASE AGREEMENT (PROPERTY: 3362 S MCCARRAN BLVD UNIT 3362, RENO, NV 89502); GUARANTOR: FORBA LLC.
REAL ESTATE LEASE AGREEMENT (PROPERTY: 3865 PHELAN BLVD., BEAUMONT, TX 77707); GUARANTOR: FORBA HOLDINGS, LLC. REAL ESTATE LEASE AGREEMENT (PROPERTY: 550 FARMINGTON AVENUE, HARTFORD, CT 06105); GUARANTOR: FORBA HOLDINGS, LLC. DEPOSIT ACCOUNT CONTROL AGREEMENT
Sheet
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In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract PIVOTHEALTH LLC 5500 MARYLAND WAY BRENTWOOD, TN 37027 PLACITA DEL RIO LLC 1050 E. RIVER ROAD, SUITE 300 TUCSON, AZ 85718 POMEROY IT SOLUTIONS SALES COMPANY INC 1020 PETERSBURG RD HEBRON, KY 41048 PROPHIX SOFTWARE INC 350 BURNHAMTHORPE ROAD W STE 1000 MISSISSAUGO ON CANADA L5B 3J1 PROPIO LANGUAGE SERVICES LLC 7133 W 880TH STE 203 OVERLAND PARK, KS 66204 PROVIDER TRUST LLC ATTN: MICHAEL ROSEN 1900 CHURCH STREET NASHVILLE, TN 37203 PROVIDER TRUST LLC 1900 CHURCH ST NASHVILLE, TN 37203 PUEBLO MARRIOTT 110 WEST FIRST ST PUEBLO, CO 81003 QUEST DIAGNOSTICS INC 1201 SOUTH COLLEGEVILLE ROAD COLLEGEVILLE, PA 19426 RANDSTAD US LP ATTN: ASHLEY COOK 2307 WEST END AVENUE NASHVILLE, TN 37203 RANDSTAD US LP 2307 WEST END AV STE 101 NASHVILLE, TN 37203 RDH TEMPS INC PO BOX 2056 DENNIS, MA 02638 REED SMITH 2500 ONE LIBERTY PLACE 1650 MARKET ST PHILADELPHIA, PA 19103-7301
LODGING
STAFFING SERVICES
Sheet
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In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract RICHARD B LANE ADDRESS WITHHELD RICHARD B LANE ADDRESS WITHHELD RICHARDS&RICHARDS OFFICE RECORDSMGMT INC 1741 ELM HILL PIKE NASHVILLE, TN 37210 ROBERT HALF MANAGEMENT RESOURCES ATTN: DAREN PHILLIPS SALARIED PROFESSIONAL SERVICE NASHVILLE, TN 37238 ROBERT HALF MANAGEMENT RESOURCES SALARIED PROFESSIONAL SERVICE 315 DEADRICK ST STE 1500 NASHVILLE, TN 37238 RODNEY CAWOOD ADDRESS WITHHELD RODNEY CAWOOD ADDRESS WITHHELD ROSS BRITTAIN & SCHONBERG CO LPA 6480 ROCKSIDE WOODS BLVD S STE 350 CLEVELAND, OH 44131 RUBIN MEYER COMMUNICATIONS LLC 3210 GRACE ST NW STE 106 WASHINGTON, DC 20007 SANUS SERVICES INC (N/K/A FORBA SERVICES INC) FORBA SERVICES, INC 618 CHURCH ST, SUITE 520 NASHVILLE, TN 37219 SHARY RETAIL LTD ATTN EDWARD H BARNETT ASSOCIATE COUNSEL PO BOX 924133 HOUSTON, TX 77292-4133 SHEARMAN & STERLING LLP 599 LEXINGTON AV NEW YORK, NY 10022-6069
STAFFING SERVICES
AMENDED AND RESTATED EMPLOYMENT AGREEMENT INDEMNIFICATION AGREEMENT WORKERS' COM,P AND EMPLOYMENT LAW COUNSEL IN OHIO CRISIS COMMUNICATIONS, PUBLIC RELATIONS, ONLINE PROFILE MANAGEMENT, ETC. EMPLOYEE SERVICES AGREEMENT
REAL ESTATE LEASE AGREEMENT (PROPERTY: 2413 E. EXPRESSWAY 83, SUITE 100, MISSION, TX 75872); GUARANTOR: FORBA HOLDINGS, LLC.
Sheet
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In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract SKYLIGHT FINANCIAL INC 1455 LINCOLN PARKWAY STE 600 ATLANTA, GA 30346 SMALL SMILES DENTAL CENTER OF CENTRAL BALTIMORE PC GILLIAN ROBINSON-WARNER DDS 921 NORTH CAROLINE STREET BALTIMORE, MD 21205 SMALL SMILES DENTAL CENTER OF NORTH AUSTIN PLLC 618 CHURCH STREET, SUITE 520 NASHVILLE, TN 37219 SMALL SMILES DENTAL CENTER OF NORTH AUSTIN PLLC 16055 SPACE CENTER BLVD STE 235 HOUSTON, TX 77062 SMALL SMILES DENTAL CENTER OF SAN ANTONIO PLLC 4847 WEST COMMERCE SAN ANTONIO, TX 78237 SMALL SMILES DENTAL CENTER OF EAST LIBERTY LLC 5918 PENN AVE PITTSBURGH, PA 15206 SMALL SMILES DENTAL CENTER OF MANCHESTER PLLC 8 VINTON STREET MANCHESTER, NH 03103 SMALL SMILES DENTAL CENTERS OF GREENVILLE LLC 225 S PLEASENTBURG DRIVE; SUITE E10 GREENVILLE, SC 29607 SMALL SMILES DENTAL CENTER OF LEXINGTON PSC 618 CHURCH STREET, SUITE 520 NASHVILLE, TN 37219 SMALL SMILES DENTAL CENTERS OF COLUMBIA LLC 3000 TWO NOTCH ROAD COLUMBIA, SC 29204
Sheet
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In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract SMALL SMILES DENTAL CENTER OF BROCKTON LLC 70 WESTGATE DRIVE BROCKTON, MA 02301 SMALL SMILES DENTAL CENTER OF ODESSA PLLC 618 CHURCH STREET, SUITE 520 NASHVILLE, TN 37219 SMALL SMILES DENTAL CENTER OF HOLYOKE LLC 2285 NORTHAMPTON STREET HOLYOKE, MA 01040 SMALL SMILES DENTAL CENTER OF HARTFORD PC 272 FRANKLIN AVENUE HARTFORD, CT 06114 SMALL SMILES DENTAL CENTER OF WEST COLUMBUS LLC, KENNETH E KNOTT DDS AND ROBERT F ANDRUS DDS 4666 WEST BROAD STREET COLUMBUS, OH 43228 SMALL SMILES DENTAL CENTER OF PUEBLO PC 618 CHURCH STREET, SUITE 520 NASHVILLE, TN 37219 SMALL SMILES DENTAL CLINIC OF BOISE PLLC 8744 FAIRVIEW AVE, FAIRVIEW TECH CENTER BOISE, ID 83704 SMALL SMILES DENTISTRY FOR CHILDREN ALBUQUERQUE PC 111 COORS BLVD NW #E-6 ALBUQUERQUE, NM 87121 SMALL SMILES DENTISTRY FOR CHILDREN SANTA FE PC 2008 ST MICHAELS DR #B SANTA FE, NM 87505 SMALL SMILES DENTISTRY FOR CHILDREN PC 2859 E FOUNTAIN BLVD COLORADO SPRINGS, CO 80910 SMALL SMILES OF AKRON LLC JODI KUHN DDS AND OLIVIA CROOM DDS 881-883 E EXCHANGE ST AKRON, OH 04436
Sheet
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In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract SMALL SMILES OF ATLANTA PC 3050-A MARTIN LUTHER KING JR DR ATLANTA, GA 30311 SMALL SMILES OF AUGUSTA PC 1631 GORDON HIGHWAY #22 AUGUSTA, GA 30906 SMALL SMILES OF AUSTIN PLLC 502 W WILLIAM CANNON DR STE 438-A AUSTIN, TX 78745 SMALL SMILES OF BALTIMORE PC 2111 WEST PATAPSCO AVE BALTIMORE, MD 21230 SMALL SMILES OF CINCINNATI LLC JODI KUHN DDS AND OLIVIA CROOM DDS 2830 COLERAIN AVENUE CINCINNATI, OH 45225 SMALL SMILES OF COLUMBUS LLC JODI KUHN DDS AND OLIVIA CROOM DDS 4655 MORSE CENTER DRIVE COLUMBUS, OH 43229 SMALL SMILES OF DAYTON LLC JODI KUHN DDS AND OLIVIA CROOM DDS 4257 WEST THIRD STREET DAYTON, OH 45417 SMALL SMILES OF DOTHAN PC 5412 MONTGOMERY HIGHWAY SUITE 8 DOTHAN, AL 36303 SMALL SMILES OF EAST ALBUQUERQUE PC 201 SAN PEDRO SE SUITE B2 ALBUQUERQUE, NM 87108 SMALL SMILES OF FORT WAYNE LLC 7524 S ANTHONY BLVD FORT WAYNE, IN 46816 SMALL SMILES OF GREELEY PC 2400 WEST 16TH STREET GREELEY, CO 80634
Sheet
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In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract SMALL SMILES OF HARTFORD WEST PC 550 FARMINGTON AVENUE HARTFORD, CT 06105 SMALL SMILES OF LANGLEY PARK PC 30A AUDREY LANE LANGLEY PARK, MD 20745 SMALL SMILES OF LAWRENCE LLC 73C WINTHROP AVENUE LAWRENCE, MA 01843 SMALL SMILES OF LOUISVILLE PSC 3438 TAYLOR BLVD LOUISVILLE, KY 40215 SMALL SMILES OF LYNN LLC 319 LYNNWAY LYNN, MA 01901 SMALL SMILES OF MACON PC 1536 EISENHOWER PARKWAY MACON, GA 31206 SMALL SMILES OF MANASSAS LLC 9012 MAHIS AVE MANASSAS, VA 20110 SMALL SMILES OF MATTAPAN LLC 90 RIVERSTREET MATTAPAN, MA 02126 SMALL SMILES OF MONTGOMERY PC 3439B MCGEHEE RD UNIT 22 MONTGOMERY, AL 36111 SMALL SMILES OF MYRTLE BEACH LLC 1317 N KINGS HWY, SUITE 106 MYRTLE BEACH, SC 29577 SMALL SMILES OF NORTH BALTIMORE PC 6105 HARFORD ROAD BALTIMORE, MD 21214 SMALL SMILES OF OXON HILL PC 30A AUDREY LANE OXON HILL, MD 20745 SMALL SMILES OF RENO LLC 3362 S MCCARRAN BLVD UNIT 3362 NASHVILLE, TN 37219
Sheet
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In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract SMALL SMILES OF RICHMOND LLC 5322 CHAMBERLAYNE ROAD RICHMOND, VA 23227 SMALL SMILES OF ROSELAWN LLC JODI KUHN DDS AND OLIVIA CROOM DDS 1860 SEYMOUR ROAD ROSELAWN, OH 45237 SMALL SMILES OF SAVANNAH PC 1800 EAST VICTORY DRIVE #2 SAVANNAH, GA 31404 SMALL SMILES OF SOUTH BEND LLC 2332 MIRACLE LANE SOUTH BEND, IN 46545 SMALL SMILES OF SOUTH WASHINGTON DC PC 3946 MINNESOTA AVENUE NE NASHVILLE, TN 37219 SMALL SMILES OF SPARTANBURG LLC 371 WHITNEY ROAD SPARTANBURG, SC 29303 SMALL SMILES OF SPRINGFIELD LLC 367 COOLEY STREET SPRINGFIELD, MA 01128 SMALL SMILES OF TOLEDO LLC JODI KUHN DDS AND OLIVIA CROOM DDS 1520 BROADWAY STREET TOLEDO, OH 43609 SMALL SMILES OF WASHINGTON DC PC 3401 GEORGIA AVE NW WASHINGTON, DC 20010 SMALL SMILES OF WICHITA LLC 650 N CARRIAGE PKWY #60 WICHITA, KS 67208 SMALL SMILES OF WICHITA LLC 650 N CARRIAGE PKWY #60 WICHITA, KS 67208 SMALL SMILES OF WORCESTER LLC 290 PARK AVENUE WORCESTER, MA 01609
Sheet
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In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract SMALL SMILES OF YOUNGSTOWN LLC MICHAEL CRITES DDS 3353 MAHONING AVE YOUNGSTOWN, OH 44509 SMILE HIGH DENTISTRY FOR CHILDREN PC 1400 GROVE ST DENVER, CO 80204 SMOOT BRAD ATTN: BRAD SMOOT 800 SW JACKSON STREET TOPEKA, KS 66612 SMOOT BRAD 800 SW JACKSON ST STE 808 TOPEKA, KS 66612 SNAGAJOB 4880 COX ROAD STE 200 GLEN ALLEN, VA 23060 SOUTH COORS LP 7620 JEFFERSON NE ALBUQUERQUE, NM 87109 STAPLES CONTRACT & COMMERCIAL INC 500 STAPLES DRIVE FARMINGHAM, MA 01702 STERICYCLE INC 4010 COMMERCIAL AV NORTHBROOK, IL 60062 STRAIGHT SMILES OF ROANOKE PLLC 1502 WILLIAMSON ROAD, SUITE 1000 ROANOKE, VA 24012 STRAIGHT SMILES OF WORCESTER LLC 618 CHURCH STREET, SUITE 520 NASHVILLE, TN 37219 STRATEGIC HEALTH SOLUTIONS LLC ATTN: LESLIE SHAW 10040 REGENCY CIRCLE OMAHA, NB 88114 STRATEGIC HEALTH SOLUTIONS LLC 10040 REGENCY CIRCLE STE 150 OMAHA, NB 88114
REAL ESTATE LEASE AGREEMENT (PROPERTY: 111 COORS BLVD NW #E-6, ALBUQUEQUE, NM 87121). SUPPLY SERVICES
WASTE SERVICES
Sheet
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In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract TCN CONSULTING LLC ATTN: TORE NELSON 305 KINDERTON MANOR COURT DULUTH, GA 30097 TCN CONSULTING LLC 305 KINDERTON MANOR COURT DULUTH, GA 30097 TEXAS SMILES DENTAL CENTER OF BEAUMONT PLLC 3865 PHELAN BLVD BEAUMONT, TX 77707 TEXAS SMILES DENTAL CENTER OF AUSTIN PLLC 502 W WILLIAM CANNON DR SUITE 438-A AUSTIN, TX 78745 TEXAS SMILES DENTAL CENTER OF WACO PLLC 618 CHURCH STREET, SUITE 520 NASHVILLE, TN 37219 TEXAS SMILES PA 618 CHURCH STREET, SUITE 520 NASHVILLE, TN 32719 THE AMERICAN INSURANCE COMPANY THE AMERICAN INSURANCE COMPANY THE CHILDREN S DENTAL CLINIC OF INDIANAPOLIS LLC 5430 E WASHINGTON STREET INDIANAPOLIS, IN 46219 THE GARDEN CITY GROUP INC D/B/A GCG 1985 MARCUS AV STE 200 LAKE SUCCESS, NY 11042 THE HUDSON GROUP LLC 2625 PIEDMONT ROAD STE 56-306 ATLANTA, GA 30324 THE INDIAN SPRINGS DENTAL CLINIC LLC 4655 STATE AVE KANSAS CITY, KS 66102
INTERIM CEO
CONCURRENT USE AND REGISTRATION AGREEMENT REGARDING USE OF THE TRADEMARK TEXAS SMILES (SERIAL NOS. 77295488 AND 77429327). PROFESSIONAL LIABILITY INSURANCE POLICIES PROFESSIONAL LIABILITY INSURANCE POLICIES MANAGEMENT SERVICES AGREEMENTS
Sheet
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In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract THE STANDARD 167 ROSA L PARKS BLVD NASHVILLE, TN 37219 THOMAS & THORNGREN INC ONE VANTAGE WAY #A105 NASHVILLE, TN 37228-1586 TMG CO LLC 1718 BRIAR CREST DRIVE STE 100 BRYAN, TX 77802 TOMPKINS & KINARD LLC 1201 MAIN ST STE 1230 COLUMBIA, SC 29211 TONI ADDERLEY DDS ADDRESS WITHHELD TOPEKA DENTAL CLINIC LLC 2037 SE 29TH ST TOPEKA, KS 66605 TOPEKA DENTAL CLINIC LLC 2037 SE 29TH ST, TOPEKA, KS 66605 TRANSCONTINENTAL DIRECT USA INC D/B/A IWCO DIRECT 7951 POWERS BLVD CHANHASSEN, MN 55317 TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA ONE TOWER SQUARE HARTFORD, CT 06183 TRAVELINK INCORPORATED AMERICAN EXPRESS TRAVEL 402 BNA DRIVE STE 303 NASHVILLE, TN 37217 UMR 2700 MIDWEST DRIVE ONALASKA, WI 54650 URSTADT BIDDLE PROPERTY INC PO BOX 21075 NEW YORK, NY 10286
UNEMPLOYMENT REVIEW, EXPERIENCE RATING, CLAIMS SUPERVISION AND REPORTING FUNCTIONS GAS SUPPLY SERVICES
SOUTH CAROLINA GOVERNMENT CONSULTING AND LOBBYING SERVICES INDEMNIFICATION AGREEMENT MANAGEMENT SERVICES AGREEMENTS
ERISA BOND
TRAVEL AGENT
REAL ESTATE LEASE AGREEMENT (PROPERTY: 367 COOLEY STREET, SPRINGFIELD, MA 01128); GUARANTOR: FORBA LLC.
Sheet
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In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract US DEPARTMENT OF JUSTICE OFFICE OF THE ATTORNEY GENERAL 950 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20530-0001 US DEPARTMENT OF JUSTICE OFFICE OF THE ATTORNEY GENERAL 950 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20530-0001 VISUAL DATA SOFTWARE CORPORATION 3110 MESA WAY STE B LAWRENCE, KS 66049 WALKER TIPPS & MALONE PLC 2300 ONE NASHVILLE PLACE 150 FOURTH AV NORTH NASHVILLE, TN 37219 WALLER LANSDEN DORTCH AND DAVIS LLP 511 UNION ST, STE 2700 NASHVILLE, TN 32719 WARREN JAMES M JR PO BOX 684202 AUSTIN, TX 78701 WASTE MANAGEMENT INC PO BOX 930580 ATLANTA, GA 31193 WASTE MANAGEMENT NATIONAL SERVICES INC 1001 FANNIN ST STE 4000 HOUSTON, TX 77002 WESTCHESTER FIRE INSURANCE COMPANY 2850 STILL MEADOWS WAY BUFORD, GA 30519 WILD SMILES DENTAL CENTER OF HOUSTON PLLC 5720-D BELLAIRE BLVD HOUSTON, TX 77081 WILLIAM A MUELLER ADDRESS WITHHELD WILLIAM A MUELLER ADDRESS WITHHELD
INDEMNIFICATION AND LIMITATION OF LIABILITY AGREEMENT DRTV DIRECT RESPONSE TELEVISION CONSULTING WASTE MANAGEMENT SERVICES
CONFIDENTIAL SETTLEMENT AGREEMENT, GENERAL RELEASE, AND COVENANT NOT TO SUE NON-COMPETE AGREEMENT
Sheet
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In re
, Debtor
Case No.
12-01573 (KML)
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract YMCA LLC 234 FORBES AVENUE PITTSBURGH, PA 15222 YOGITA KANORWALLA DMD ADDRESS WITHHELD YOUNG ANGEL ATTN: ANGEL YOUNG 1925 ROSEWOOD VALLEY DRIVE BRENTWOOD, TN 37027 YOUNG ANGEL 1925 ROSEWOOD VALLEY DRIVE BRENTWOOD, TN 37027
CONSULTING SERVICES
Sheet
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I, the Executive Vice President and Chief Financial Officer of the corporation named as debtor in this case, declare under penalty of perjury that I have read the foregoing summary and schedules, consisting of 69 sheets, and that they are true and correct to the best of my knowledge, information, and belief.
Signature
/s/ Rodney Cawood Rodney Cawood Executive Vice President and Chief Financial Officer
Penalty for making a false statement or concealing property: Fine of up to $500,000 or imprisonment for up to 5 years or both. 18 U.S.C. 152 and 3571.
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Desc Main
State the gross amount of income the debtor has received from employment, trade, or profession, or from operation of the debtor's business, including part-time activities either as an employee or in independent trade or business, from the beginning of this calendar year to the date this case was commenced. State also the gross amounts received during the two years immediately preceding this calendar year. (A debtor that maintains, or has maintained, financial records on the basis of a fiscal rather than a calendar year may report fiscal year income. Identify the beginning and ending dates of the debtor's fiscal year.) If a joint petition is filed, state income for each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income of both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) AMOUNT $18,007,900.00 $139,921,947.00 $134,727,610.00 SOURCE YTD 02/20/12 FYE 2011 FYE 2010
*The above balances reflect the actual fees that were charged through the management agreements with the dental centers plus interest and other income. The actual collectable income is the EBITDA that is generated by the dental centers.
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Desc Main
State the amount of income received by the debtor other than from employment, trade, profession, or operation of the debtor's business during the two years immediately preceding the commencement of this case. Give particulars. If a joint petition is filed, state income for each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income for each spouse whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) AMOUNT 3. Payments to creditors SOURCE
None
Complete a. or b., as appropriate, and c. a. Individual or joint debtor(s) with primarily consumer debts. List all payments on loans, installment purchases of goods or services, and other debts to any creditor made within 90 days immediately preceding the commencement of this case unless the aggregate value of all property that constitutes or is affected by such transfer is less than $600. Indicate with an (*) any payments that were made to a creditor on account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit budgeting and credit counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
DATES OF PAYMENTS
AMOUNT PAID
b. Debtor whose debts are not primarily consumer debts: List each payment or other transfer to any creditor made within 90 days immediately preceding the commencement of the case unless the aggregate value of all property that constitutes or is affected by such transfer is less than $5,850*. If the debtor is an individual, indicate with an asterisk (*) any payments that were made to a creditor on account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit budgeting and credit counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments and other transfers by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) DATES OF PAYMENTS/ TRANSFERS AMOUNT PAID OR VALUE OF TRANSFERS
None
c. All debtors: List all payments made within one year immediately preceding the commencement of this case to or for the benefit of creditors who are or were insiders. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) DATE OF PAYMENT AMOUNT PAID AMOUNT STILL OWING
a. List all suits and administrative proceedings to which the debtor is or was a party within one year immediately preceding the filing of this bankruptcy case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) NATURE OF PROCEEDING COURT OR AGENCY AND LOCATION STATUS OR DISPOSITION
b. Describe all property that has been attached, garnished or seized under any legal or equitable process within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
Amount subject to adjustment on 4/01/13, and every three years thereafter with respect to cases commenced on or after the date of adjustment.
Best Case Bankruptcy
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NAME AND ADDRESS OF PERSON FOR WHOSE BENEFIT PROPERTY WAS SEIZED 5. Repossessions, foreclosures and returns
None
DATE OF SEIZURE
List all property that has been repossessed by a creditor, sold at a foreclosure sale, transferred through a deed in lieu of foreclosure or returned to the seller, within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) DATE OF REPOSSESSION, FORECLOSURE SALE, TRANSFER OR RETURN DESCRIPTION AND VALUE OF PROPERTY
a. Describe any assignment of property for the benefit of creditors made within 120 days immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include any assignment by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) DATE OF ASSIGNMENT TERMS OF ASSIGNMENT OR SETTLEMENT
b. List all property which has been in the hands of a custodian, receiver, or court-appointed official within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) NAME AND LOCATION OF COURT CASE TITLE & NUMBER DATE OF ORDER DESCRIPTION AND VALUE OF PROPERTY
List all gifts or charitable contributions made within one year immediately preceding the commencement of this case except ordinary and usual gifts to family members aggregating less than $200 in value per individual family member and charitable contributions aggregating less than $100 per recipient. (Married debtors filing under chapter 12 or chapter 13 must include gifts or contributions by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) RELATIONSHIP TO DEBTOR, IF ANY DATE OF GIFT DESCRIPTION AND VALUE OF GIFT
8. Losses
None
List all losses from fire, theft, other casualty or gambling within one year immediately preceding the commencement of this case or since the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include losses by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) DESCRIPTION OF CIRCUMSTANCES AND, IF LOSS WAS COVERED IN WHOLE OR IN PART BY INSURANCE, GIVE PARTICULARS
DATE OF LOSS
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List all payments made or property transferred by or on behalf of the debtor to any persons, including attorneys, for consultation concerning debt consolidation, relief under the bankruptcy law or preparation of the petition in bankruptcy within one year immediately preceding the commencement of this case. DATE OF PAYMENT, NAME OF PAYOR IF OTHER THAN DEBTOR AMOUNT OF MONEY OR DESCRIPTION AND VALUE OF PROPERTY
a. List all other property, other than property transferred in the ordinary course of the business or financial affairs of the debtor, transferred either absolutely or as security within two years immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include transfers by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) DATE DESCRIBE PROPERTY TRANSFERRED AND VALUE RECEIVED
b. List all property transferred by the debtor within ten years immediately preceding the commencement of this case to a self-settled trust or similar device of which the debtor is a beneficiary. AMOUNT OF MONEY OR DESCRIPTION AND VALUE OF PROPERTY OR DEBTOR'S INTEREST IN PROPERTY
DATE(S) OF TRANSFER(S)
List all financial accounts and instruments held in the name of the debtor or for the benefit of the debtor which were closed, sold, or otherwise transferred within one year immediately preceding the commencement of this case. Include checking, savings, or other financial accounts, certificates of deposit, or other instruments; shares and share accounts held in banks, credit unions, pension funds, cooperatives, associations, brokerage houses and other financial institutions. (Married debtors filing under chapter 12 or chapter 13 must include information concerning accounts or instruments held by or for either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) TYPE OF ACCOUNT, LAST FOUR DIGITS OF ACCOUNT NUMBER, AND AMOUNT OF FINAL BALANCE Checking-2213032804 4Q 2011 AMOUNT AND DATE OF SALE OR CLOSING No balance
NAME AND ADDRESS OF INSTITUTION Associated Bank 330 East Kilbourn Avenue Milwaukee, WI 53202 12. Safe deposit boxes
None
List each safe deposit or other box or depository in which the debtor has or had securities, cash, or other valuables within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include boxes or depositories of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) NAMES AND ADDRESSES OF THOSE WITH ACCESS TO BOX OR DEPOSITORY DESCRIPTION OF CONTENTS DATE OF TRANSFER OR SURRENDER, IF ANY
List all setoffs made by any creditor, including a bank, against a debt or deposit of the debtor within 90 days preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
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NAME AND ADDRESS OF CREDITOR 14. Property held for another person
None
DATE OF SETOFF
AMOUNT OF SETOFF
List all property owned by another person that the debtor holds or controls.
LOCATION OF PROPERTY
If the debtor has moved within three years immediately preceding the commencement of this case, list all premises which the debtor occupied during that period and vacated prior to the commencement of this case. If a joint petition is filed, report also any separate address of either spouse. NAME USED Church Street Health Management, LLC DATES OF OCCUPANCY 09/26/06 to 02/28/09
ADDRESS 415 N. Grand Avenue Pueblo, CO 81003 16. Spouses and Former Spouses
None
If the debtor resides or resided in a community property state, commonwealth, or territory (including Alaska, Arizona, California, Idaho, Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within eight years immediately preceding the commencement of the case, identify the name of the debtors spouse and of any former spouse who resides or resided with the debtor in the community property state.
NAME 17. Environmental Information. For the purpose of this question, the following definitions apply: "Environmental Law" means any federal, state, or local statute or regulation regulating pollution, contamination, releases of hazardous or toxic substances, wastes or material into the air, land, soil, surface water, groundwater, or other medium, including, but not limited to, statutes or regulations regulating the cleanup of these substances, wastes, or material. "Site" means any location, facility, or property as defined under any Environmental Law, whether or not presently or formerly owned or operated by the debtor, including, but not limited to, disposal sites. "Hazardous Material" means anything defined as a hazardous waste, hazardous substance, toxic substance, hazardous material, pollutant, or contaminant or similar term under an Environmental Law
None
a. List the name and address of every site for which the debtor has received notice in writing by a governmental unit that it may be liable or potentially liable under or in violation of an Environmental Law. Indicate the governmental unit, the date of the notice, and, if known, the Environmental Law: NAME AND ADDRESS OF GOVERNMENTAL UNIT DATE OF NOTICE ENVIRONMENTAL LAW
b. List the name and address of every site for which the debtor provided notice to a governmental unit of a release of Hazardous Material. Indicate the governmental unit to which the notice was sent and the date of the notice. NAME AND ADDRESS OF GOVERNMENTAL UNIT DATE OF NOTICE ENVIRONMENTAL LAW
c. List all judicial or administrative proceedings, including settlements or orders, under any Environmental Law with respect to which the debtor is or was a party. Indicate the name and address of the governmental unit that is or was a party to the proceeding, and the docket number. DOCKET NUMBER STATUS OR DISPOSITION
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a. If the debtor is an individual, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was an officer, director, partner, or managing executive of a corporation, partner in a partnership, sole proprietor, or was self-employed in a trade, profession, or other activity either full- or part-time within six years immediately preceding the commencement of this case, or in which the debtor owned 5 percent or more of the voting or equity securities within six years immediately preceding the commencement of this case. If the debtor is a partnership, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities, within six years immediately preceding the commencement of this case. If the debtor is a corporation, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities within six years immediately preceding the commencement of this case. LAST FOUR DIGITS OF SOCIAL-SECURITY OR OTHER INDIVIDUAL TAXPAYER-I.D. NO. (ITIN)/ COMPLETE EIN
ADDRESS 618 Church Street Suite 520 Nashville, TN 37219 618 Church Street Suite 520 Nashville, TN 37219 618 Church Street Suite 520 Nashville, TN 37219
10/01/07
EEHC, Inc.
05/13/07
None
b. Identify any business listed in response to subdivision a., above, that is "single asset real estate" as defined in 11 U.S.C. 101.
NAME
ADDRESS
The following questions are to be completed by every debtor that is a corporation or partnership and by any individual debtor who is or has been, within six years immediately preceding the commencement of this case, any of the following: an officer, director, managing executive, or owner of more than 5 percent of the voting or equity securities of a corporation; a partner, other than a limited partner, of a partnership, a sole proprietor, or self-employed in a trade, profession, or other activity, either full- or part-time. (An individual or joint debtor should complete this portion of the statement only if the debtor is or has been in business, as defined above, within six years immediately preceding the commencement of this case. A debtor who has not been in business within those six years should go directly to the signature page.) 19. Books, records and financial statements
None
a. List all bookkeepers and accountants who within two years immediately preceding the filing of this bankruptcy case kept or supervised the keeping of books of account and records of the debtor. DATES SERVICES RENDERED 02/20/10 to Present
NAME AND ADDRESS Brad Gardner Senior Vice President and Controller 618 Church Street, Suite 520 Nashville, TN 37219 Rodney Cawood Chief Financial Officer 618 Church Street, Suite 520 Nashville, TN 37219
02/20/10 to Present
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7 None
b. List all firms or individuals who within the two years immediately preceding the filing of this bankruptcy case have audited the books of account and records, or prepared a financial statement of the debtor. ADDRESS 150 4th Avenue N #1400 Nashville, TN 37219 3310 West End Ave #550 Nashville, TN 37203 DATES SERVICES RENDERED FYE 2007 to 2010 (Financial Audit) FYE 2008 to 2010 (Audit of Employee 401K Benefit Plan)
None
c. List all firms or individuals who at the time of the commencement of this case were in possession of the books of account and records of the debtor. If any of the books of account and records are not available, explain. ADDRESS 618 Church Street, Suite 520 Nashville, TN 37219 618 Church Street, Suite 520 Nashville, TN 37219
None
d. List all financial institutions, creditors and other parties, including mercantile and trade agencies, to whom a financial statement was issued by the debtor within two years immediately preceding the commencement of this case. DATE ISSUED
20. Inventories
None
a. List the dates of the last two inventories taken of your property, the name of the person who supervised the taking of each inventory, and the dollar amount and basis of each inventory. INVENTORY SUPERVISOR DOLLAR AMOUNT OF INVENTORY (Specify cost, market or other basis)
DATE OF INVENTORY
None
b. List the name and address of the person having possession of the records of each of the two inventories reported in a., above.
DATE OF INVENTORY
a. If the debtor is a partnership, list the nature and percentage of partnership interest of each member of the partnership.
NATURE OF INTEREST
PERCENTAGE OF INTEREST
b. If the debtor is a corporation, list all officers and directors of the corporation, and each stockholder who directly or indirectly owns, controls, or holds 5 percent or more of the voting or equity securities of the corporation. TITLE NATURE AND PERCENTAGE OF STOCK OWNERSHIP
a. If the debtor is a partnership, list each member who withdrew from the partnership within one year immediately preceding the commencement of this case. ADDRESS DATE OF WITHDRAWAL
NAME
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8 None
b. If the debtor is a corporation, list all officers, or directors whose relationship with the corporation terminated within one year immediately preceding the commencement of this case. TITLE Chief Compliance Officer Chief Operating Officer Senior Vice President - Human Resources Senior Vice President South/West Region Chief Executive Officer Manager Senior Vice President Development Executive Vice President Regional Operations DATE OF TERMINATION 04/29/11 12/02/11 06/10/11 12/09/11 11/08/11 2011 12/31/11 12/15/11
NAME AND ADDRESS Allison Luke Al J. Smith Brandon Dyson Jason Owen Michael Lindley Susan Kasser Todd Cruse William Nash
If the debtor is a partnership or corporation, list all withdrawals or distributions credited or given to an insider, including compensation in any form, bonuses, loans, stock redemptions, options exercised and any other perquisite during one year immediately preceding the commencement of this case. DATE AND PURPOSE OF WITHDRAWAL AMOUNT OF MONEY OR DESCRIPTION AND VALUE OF PROPERTY
If the debtor is a corporation, list the name and federal taxpayer identification number of the parent corporation of any consolidated group for tax purposes of which the debtor has been a member at any time within six years immediately preceding the commencement of the case. TAXPAYER IDENTIFICATION NUMBER (EIN)
If the debtor is not an individual, list the name and federal taxpayer-identification number of any pension fund to which the debtor, as an employer, has been responsible for contributing at any time within six years immediately preceding the commencement of the case. TAXPAYER IDENTIFICATION NUMBER (EIN) 20-4762335
NAME OF PENSION FUND Forba Holdings Retirement Plan September 2007 to Present
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Signature
/s/ Rodney Cawood Rodney Cawood Executive Vice President and Chief Financial Officer
[An individual signing on behalf of a partnership or corporation must indicate position or relationship to debtor.]
Penalty for making a false statement: Fine of up to $500,000 or imprisonment for up to 5 years, or both. 18 U.S.C. 152 and 3571
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Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
200 SOUTH BROADWAY, LLC ATTN: SCOTT M. LUINSTRA (ALI'I MANAGEMENT, LLC) 201 W 8TH ST STE 300 PUEBLO CO 81003 11/23/11 01/05/12 02/02/12 ADVENTURE 3 PROPERTIES LP ATTN MICHAEL SHMERLING 618 CHURCH STREET SUITE 220 NASHVILLE TN 37219 11/23/11 12/01/11 01/05/12 01/26/12 ALTAIR DATA RESOURCES INC. ATTN STEVEN COLLINS 730 COOL SPRINGS BLVD. SUITE 130 FRANKLIN TN 37067 12/01/11 01/12/12 02/09/12 02/16/12 ALVAREZ & MARSAL HEALTHCARE INDUSTRY GROUP, LLC 600 LEXINGTON AVE, 6TH FLOOR NEW YORK NY 10022
12/21/11 01/12/12 02/09/12 02/17/12 AMERICAN EXPRESS TRS COMPANY, INC. PO BOX 650448 DALLAS TX 75265
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Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
12/08/11 12/15/11 12/29/11 01/12/12 01/12/12 01/17/12 02/02/12 02/06/12 02/15/12 AMERIS HEALTH SYSTEMS LLC 1114 17TH AVENUE SOUTH SUITE 205 NASHVILLE TN 37212 12/05/11 APPLIANCE THERAPY GROUP P.O. BOX 4184 VAN NUYS CA 91409-4184
$1,365.49 $68,554.02 $6,248.68 $1,176.80 $2,732.37 $68,802.40 $1,979.66 $27,623.35 $58,349.81 $282,100.77
$7,134.85
12/08/11 01/12/12 02/09/12 02/16/12 AXIS DIRECT INC. ATTN MATT WILSON 1631 LEBANON PIKE CIRCLE NASHVILLE TN 37210 11/23/11
$454.20
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Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
AXIS DIRECT INC. ATTN MATT WILSON 1631 LEBANON PIKE CIRCLE NASHVILLE TN 37210 12/08/11 12/29/11 01/05/12 02/09/12 BENEFITS BROKER ATTN DAVID VECCHIO 503 NORTH MAIN STREET #107-LL PUEBLO CO 81003 12/08/11 01/12/12 02/09/12 02/16/12 BERKELEY RESEARCH GROUP LLC 2200 POWELL ST. SUITE 1200 EMERYVILLE CA 94608 $13,064.00 $12,936.00 $12,456.00 $12,256.00 $50,712.00 $4,247.87 $7,460.87 $12,393.51 $5,270.52 $29,826.97
01/19/12 BERNARD HODES GROUP INC P.O. BOX 751741 CHARLOTTE NC 28275-1741
$6,930.00
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Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
$6,000.00
11/23/11 12/01/11 12/08/11 12/15/11 12/21/11 12/29/11 01/05/12 01/12/12 01/19/12 01/26/12 02/02/12 02/09/12 02/16/12 BRENTWOOD COMMUNICATIONS, INC. ATTN: CHUCK SNYDER 215 JAMESTOWN PARK ROAD SUITE 203 BRENTWOOD TN 37027 11/23/11 12/28/11 01/05/12 01/12/12 01/26/12 CDW DIRECT LLC ATTN JIM GALIVAN P.O. BOX 75723 CHICAGO IL 60675-5723 11/23/11 12/01/11 12/08/11 12/21/11 01/05/12 01/19/12
$2,845.56 $8,749.81 $3,531.91 $9,375.84 $9,663.50 $1,261.62 $36.89 $419.00 $1,773.45 $724.02 $581.06 $1,498.81 $7,069.71 $47,531.18
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Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
CDW DIRECT LLC ATTN JIM GALIVAN P.O. BOX 75723 CHICAGO IL 60675-5723 01/26/12 02/02/12 02/16/12 CENTRAL PARKING SYSTEM PO BOX 790402 ST. LOUIS MO 63179-0402 $1,500.77 $314.60 $4,428.81 $7,776.38
12/02/11 12/02/11 12/19/11 12/19/11 12/19/11 01/04/12 01/18/12 01/18/12 01/18/12 02/02/12 02/17/12 02/17/12 02/17/12 02/17/12 CO DEPT OF PUBLIC HEALTH & ENVIRONMENT 4300 CHERRY CREEK DR S DENVER CO 80246-1530
$6,486.35 $554.45 $792.47 $414.17 $643.95 $279.58 $837.25 $76.46 $122.53 $24.68 $755.87 $147.00 $5.10 $2,872.52 $14,012.38
12/30/11
$29,316.26
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Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
COMCAST SPOTLIGHT PO BOX 8500-53003 ATTN: BUSINESS OPERATIONS PHILADELPHIA PA 19178 12/01/11 COREY GOLD DBA : ADVANCED CONTINUING EDUCATION SYST 85 MARBELLA SAN CLEMENTE CA 92673-2756 12/01/11 01/12/12 02/02/12 COVERALL NORTH AMERICA, INC. ATTN: JAYNE LEE 5201 CONGRESS AVENUE SUITE 275 BOCA RATON FL 33487 11/23/11 01/05/12 02/02/12 02/16/12 DANSEREAU HEALTH PRODUCTS INC 1581 COMMERCE STREET CORONA CA 92880 $105,355.09 $104,617.35 $104,667.94 $97,842.14 $412,482.52 $4,000.00 $4,000.00 $4,000.00 $12,000.00 $7,474.90
12/01/11 12/08/11 12/15/11 01/12/12 01/26/12 02/02/12 02/16/12 DE LAGE LANDEN FINANCIAL SERVICES P.O. BOX 41602 PHILADELPHIA PA 19101-1602
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Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
01/12/12 01/26/12 02/09/12 DELL MARKETING L.P. C/O DELL USA L.P. ATTN CALEB CARTER P.O. BOX 534118 ATLANTA GA 30353-4118 12/01/11 12/29/11 01/12/12 02/16/12 DENTSPLY INTERNATIONAL INC PO BOX 536935 ATLANTA GA 30353
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Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
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Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
11/23/11 12/01/11 12/08/11 12/15/11 12/21/11 12/29/11 01/12/12 01/19/12 01/26/12 02/02/12 02/09/12 02/16/12 DR MARLENE NAVEDO ADDRESS WITHHELD
$596.28 $30.86 $128.60 $845.42 $289.94 $266.60 $174.65 $654.55 $268.62 $223.70 $483.68 $2,877.69 $6,840.59
11/23/11 12/15/11 12/21/11 01/05/12 01/12/12 02/02/12 02/09/12 02/16/12 DR OLIVIA D CROOM ADDRESS WITHHELD
12/15/11 01/19/12
$766.19 $1,062.03
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Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
$4,421.77 $6,249.99
12/01/11 12/14/11 12/21/11 01/05/12 01/05/12 01/26/12 DR ROBERT STONE ADDRESS WITHHELD
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Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
12/01/11 12/15/11 12/29/11 01/12/12 01/26/12 02/09/12 ERICA M NUSS ADDRESS WITHHELD
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Desc Main
Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
01/26/12 02/02/12 02/09/12 02/16/12 ERNST & YOUNG US LLP 150 4TH AVE N SUITE 1400 NASHVILLE TN 37219 12/21/11 FEDEX PO BOX 660481 DALLAS TX 75266-0481
$8,800.00
12/08/11 12/29/11 01/19/12 02/09/12 02/16/12 FOCUS SEARCH PARTNERS LLC 104 WOODMONT BOULEVARD, SUITE 210 NASHVILLE TN 37205
01/05/12 02/02/12 FOCUSONE SERVICES, INC. ATTN: RAY HINES 209 10TH AVENUE SOUTH SUITE 514 NASHVILLE TN 37203 11/23/11 12/01/11 12/08/11 12/15/11 12/21/11 12/29/11
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Desc Main
Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
FOCUSONE SERVICES, INC. ATTN: RAY HINES 209 10TH AVENUE SOUTH SUITE 514 NASHVILLE TN 37203 01/05/12 01/12/12 01/19/12 01/26/12 02/02/12 02/09/12 02/16/12 FOLEY HOAG LLP SEAPORT WORLD TRADE CENTER WEST 155 SEAPORT BLVD. BOSTON MA 02210-2600 01/23/12 02/02/12 02/02/12 02/16/12 02/17/12 FUN EXPRESS INC. 10525 J STREET OMAHA NE 68127-1021 $100,000.00 $39,859.44 $27,390.60 $29,834.27 $7,584.79 $204,669.10 $23,325.75 $9,177.04 $8,269.15 $7,801.99 $18,208.70 $60,083.79 $14,617.64 $219,208.64
11/23/11 12/08/11 12/15/11 12/21/11 12/29/11 01/12/12 01/19/12 01/26/12 02/09/12 02/16/12 GA DEPT OF COMMUNITY HEALTH 2 PEACHTREE STREET, NW ATLANTA GA 30303
$3,706.63 $5,000.00 $5,000.00 $5,000.00 $6,381.36 $10,000.00 $5,000.00 $5,192.97 $10,000.00 $6,817.65 $62,098.61
12/28/11
$13,747.43
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Desc Main
Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
02/17/12 GLENN ENTERPRISES 3626 TROUSDALE DR SUITE C&D NASHVILLE TN 37204 12/21/11 01/12/12 02/16/12 GLOBAL COMPLIANCE SERVICES, INC. ATTN: ALLISON MALIN 13950 BALLANTYNE CORPORATE PLACE SUITE 300 CHARLOTTE NC 28277 12/01/11 12/15/11 GOLDEN DENTAL SERVICES, LLC ATTN: CORY FISHER 112 CRAWFORD CIRCLE GOLDEN CO 80401 11/23/11 12/08/11 12/15/11 12/21/11 12/29/11 01/05/12 01/12/12 01/19/12 02/02/12 02/09/12 02/16/12 HARTFORD CASUALTY INSURANCE COMPANY ONE HARTFORD PLAZA HARTFORD CT 06115
$20,000.00
$5,931.99 $2,500.00 $2,500.00 $2,500.00 $1,494.60 $2,500.00 $2,500.00 $2,415.71 $2,500.00 $2,500.00 $10,678.95 $38,021.25
12/15/11
$2,788.05
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Desc Main
Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
11/29/11 12/06/11 12/13/11 12/20/11 12/30/11 01/06/12 01/13/12 01/20/12 01/27/12 02/03/12 02/10/12 02/17/12 HOMEWOOD SUITES CHURCH ST LODGING LLP 706 CHURCH STREET NASHVILLE TN 37203
$150,000.00 $175,000.00 $175,000.00 $175,000.00 $175,000.00 $250,000.00 $250,000.00 $250,000.00 $215,000.00 $207,000.00 $217,000.00 $241,000.00 $2,480,000.00
12/21/11 01/05/12 02/16/12 INFORMATION TECHNOLOGY EXPERTS CHEROKEE NATION TECHNOLOGIES LLC NETWORK SECURITY MANAGER 2120 S. COLLEGE AVENUE FORT COLLINS CO 80525 12/01/11 01/12/12 01/19/12 01/26/12 02/09/12
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Desc Main
Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
INFOSURV, INC. ATTN: SCOTT PURDIE 3340 PEACHTREE ROAD NE SUITE 475 ATLANTA GA 30326 12/01/11 01/05/12 02/09/12 02/16/12 INSTANT WEB INC. DBA: IWCO DIRECT PO BOX 1521 MINNEAPOLIS MN 55480-1521 11/23/11 12/01/11 12/15/11 12/22/11 01/05/12 01/26/12 INTERO OFFICE SOLUTIONS ATTN JOHN PECORARO 101 N. MAIN STREET PUEBLO CO 81003 11/23/11 12/01/11 12/08/11 12/15/11 12/21/11 12/29/11 01/05/12 01/12/12 01/19/12 01/26/12 02/02/12 02/09/12 02/16/12 JASON P OWEN ADDRESS WITHHELD $22,084.61 $32,424.82 $22,709.25 $22,189.71 $16,136.69 $30,422.65 $24,513.34 $17,066.76 $21,112.85 $10,059.53 $33,774.18 $23,258.79 $21,490.97 $297,244.15 $44,966.29 $2,807.18 $4,324.06 $160,567.40 $14,007.50 $42,478.32 $269,150.75 $4,459.02 $4,774.86 $4,640.88 $4,925.64 $18,800.40
11/23/11 12/08/11
$2,573.81 $1,530.52
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Desc Main
Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
12/15/11 KENDRICK FINANCIAL SERVICES LLC ATTN SCOTT KENDRICK 2324 GOLF CLUB LANE NASHVILLE TN 37215 11/23/11 12/08/11 12/21/11 01/05/12 01/19/12 02/09/12 KERRY L LESTER ADDRESS WITHHELD
$3,717.65 $7,821.98
12/08/11 12/15/11 01/05/12 01/19/12 01/26/12 02/09/12 02/16/12 KING & SPALDING LLP P.O. BOX 116133 ATLANTA GA 30368-6133
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Desc Main
Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
LAKE TRAVIS ORAL & MAXILLOFACIAL SURG 1921 LOHMANS CROSSING SUITE 208 LAKEWAY TX 78734 12/01/11 12/29/11 01/26/12 LBMC TECHNOLOGIES, LLC 5250 VIRGINIA WAY THIRD FLOOR BRENTWOOD TN 37027 12/08/11 12/15/11 01/05/12 01/12/12 02/09/12 LELLYETT & ROGERS CO. ATTN BRIAN BOWMAN 1717 LEBANON ROAD NASHVILLE TN 37210-3206 12/01/11 01/05/12 02/02/12 02/16/12 LIFE INSURANCE COMPANY OF NORTH AMERICA PO BOX 13701 PHILADELPHIA PA 19101-3701 $68,470.69 $36,725.30 $77,907.73 $51,528.88 $234,632.60 $5,770.26 $7,538.25 $4,896.95 $1,638.75 $3,027.59 $22,871.80 $2,819.67 $2,368.30 $2,675.02 $7,862.99
$45,738.90
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Desc Main
Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
LITTLE DARLINGS DENTAL, PLLC 2102 N COUNTRY CLUB STE A TUCSON AZ 85716 02/17/12 LOCKTON COMPANIES LLC P.O. BOX 671410 DALLAS TX 75267-1410 $25,000.00
11/23/11 01/12/12 02/09/12 02/16/12 LORING R. HELFRICH JR. DBA: LRH CONSULTING ATTN LORING R. HELFRICH, JR. 302 PAGE ROAD NASHVILLE TN 37205 12/05/11 LORRI STEINER ADDRESS WITHHELD
$11,000.00
12/01/11 12/21/11 02/02/12 02/09/12 02/16/12 LYDIA'S PROFESSIONAL UNIFORMS ATTN: ACCOUNTS RECEIVABLE 2547 THREE MILE ROAD N.W. SUITE F GRAND RAPIDS MI 49534-1358 12/01/11 12/29/11 01/26/12
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Desc Main
Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
MARSH USA, INC. 3560 LENOX RD SUITE 2400 ATLANTA GA 30326 02/17/12 MCBH CHURCH SQUARE LLC ATTN DAVID FREDERICK 2701 NORTH CHARLES STREET SUITE 404 BALTIMORE MD 21218 11/23/11 MD DEPT OF HEALTH AND MENTAL HYGIENE 201 WEST PRESTON STREET BALTIMORE MD 21201 $7,598.32 $170,517.00
$13,124.27
11/23/11 12/08/11 12/29/11 01/26/12 02/09/12 02/16/12 MELISSA L SHEALY ADDRESS WITHHELD
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Desc Main
Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
$1,143.26 $10,797.74
12/08/11 02/09/12 METROPOLITAN TRUSTEE PERSONALTY TAX DEPARTMENT P.O. BOX 305012 NASHVILLE TN 37230-5012 02/16/12 MFCU OF NEW YORK ATTN: MONICA HICKEY-MARTIN, DIRECTOR 120 BROADWAY 13TH FL NEW YORK NY 10271 12/30/11 MOTION PICTURE LICENSING CORP ATTN: SALVATORE A. LAUDICINA 5455 CENTINELA AVENUE LOS ANGELES CA 90066 01/19/12 NM ATTORNEY GENERAL'S OFFICE 111 LOMAS BLVD NW, SUITE 300 MEDICAID FRAUD AND ELDER ABUSE DIVISION ATTN GRANT ADMINISTRATOR ALBUQUERQUE NM 87102 12/28/11
$7,386.14
$15,029.27
$12,978.21
$8,678.12
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Desc Main
Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
12/08/11 01/05/12 02/09/12 O.C. TANNER RECOGNITION COMPANY ATTN AMY GREENHALGH 1930 S. STATE STREET SALT LAKE CITY UT 84115 12/01/11 12/29/11 01/26/12 OFFICE OF THE ATTORNEY GENERAL 1412 MAIN STREET, SUITE 810 DALLAS TX 75202
12/28/11 12/30/11 OHIO ATTORNEY GENERAL ATTN: MIKE DEWINE STATE OFFICE TOWER 30 E. BROAD STREET 14TH FLOOR COLUMBUS OH 43215 12/28/11 OKLAHOMA ATTORNEY GENERAL ATTN: E. SCOTT PRUITT 313 NE 21ST STREET OKLAHOMA CITY OK 73105 12/28/11 PATTERSON 1031 MENDOTA HEIGHTS ROAD ST. PAUL MN 55120
$23,895.79
$16,911.78
12/01/11 12/29/11
$57,456.37 $47,924.83
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Desc Main
Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
02/02/12 PATTI COX-SUNDAY 4121 NORTH 10TH #139 MCALLEN TX 78504 01/05/12 PINNACLE NATIONAL BANK 150 THIRD AVE S STE 800 NASHVILLE TN 37201 02/17/12 02/17/12 PINNACLE NATIONAL BANK 150 THIRD AVENUE S SUITE 800 NASHVILLE TN 37201 01/04/12 PROVIDERTRUST LLC ATTN MICHAEL ROSEN 2300 CHARLOTTE AVE STE 103 NASHVILLE TN 37203-1877 12/15/11 01/12/12 02/09/12 R DAVID ROBINSON 5509 HILL COURT NASHVILLE TN 37220
$46,923.72 $152,304.92
$5,950.00
$13,800.04
12/08/11
$8,043.75
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Desc Main
Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
R.H. DONNELLEY INC. DBA: DEX ONE MANAGER, NATIONAL BUSINESS DEVELOPMENT 25364 NETWORK PLACE CHICAGO IL 60673-1253 12/15/11 02/09/12 RANDSTAD NORTH AMERICA LP PO BOX 105046 MAIL CODE 5602 ATLANTA GA 30348-5046 12/29/11 01/05/12 01/12/12 01/19/12 01/26/12 02/02/12 02/16/12 ROBERT B. BENDER PH.D. 733 CHAMPAGNE ROAD INCLINE VILLAGE NV 89451
11/23/11 12/01/11 12/29/11 ROBERT S DAYSE 2340 EVIAN COURT DISTRICT HEIGHTS MD 20747
12/01/11 12/15/11 01/12/12 01/26/12 RUBIN MEYER LLC ATTN DONALD MEYER 3210 GRACE STREET NW SUITE F WASHINGTON DC 20007-3628 12/29/11 02/02/12
$11,948.51 $7,898.88
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Desc Main
Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
RUBIN MEYER LLC ATTN DONALD MEYER 3210 GRACE STREET NW SUITE F WASHINGTON DC 20007-3628 02/09/12 SAGE SOFTWARE INC ATTN STEPHANIE BANKEN P.O. BOX 849887 DALLAS TX 75284-9887 02/09/12 SANDERS MARKETING GROUP 1422 LEBANON ROAD NASHVILLE TN 37210 $7,496.47 $15,550.00 $35,397.39
$23,814.32
12/01/11 12/08/11 12/15/11 12/29/11 01/05/12 01/12/12 01/26/12 02/02/12 02/09/12 02/16/12 SHEILA W SAWYER ADDRESS WITHHELD
$966.66 $725.68 $433.29 $1,514.06 $1,393.29 $590.24 $1,910.45 $1,130.07 $1,415.47 $1,090.07 $11,169.28
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Desc Main
Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
11/23/11 12/15/11 01/05/12 01/12/12 01/19/12 02/02/12 02/09/12 SNAGAJOBCOM INC 4880 COX ROAD SUITE 200 GLEN ALLEN VA 23060 12/01/11 12/29/11 01/26/12 02/16/12 STAPLES BUSINESS ADVANTAGE DEPT ATL P.O. BOX 530621 ATLANTA GA 30353-0621 12/01/11 01/05/12 02/09/12 STATE OF INDIANA DEPARTMENT OF REVENUE 100 N SENATE AVE INDIANAPOLIS IN 46204-2253 12/30/11 STATE OF SOUTH CAROLINA DEPARTMENT OF REVENUE CORPORATION RETURN COLUMBIA SC 29214-0033 12/30/11
$16,584.56
$22,449.00
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Desc Main
Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
STERICYCLE, INC. ATTN: TY YOUNG 4010 COMMERCIAL AVENUE NORTHBROOK IL 60062 12/08/11 01/19/12 02/09/12 02/16/12 STEVEN M ADAIR ADDRESS WITHHELD $11,515.78 $11,346.03 $4,959.29 $5,465.69 $33,286.79
11/23/11 12/08/11 12/21/11 01/12/12 02/09/12 02/16/12 STRATEGIC HEALTH SOLUTIONS, LLC ATTN: LESLIE SHAW 10040 REGENCY CIRCLE SUITE 150 OMAHA NB 88114 12/15/11 12/22/11 01/12/12 02/16/12 TCN CONSULTING, LLC ADDRESS WITHHELD
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Desc Main
Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
TEXAS SMILES DENTAL CENTER OF MISSION, PLLC 2413 E. EXPRESSWAY 83 SUITE 50 MISSION TX 78572 01/05/12 THE NATIONAL ASSOCIATION OF C/O BARBARA ZELNER, EXEC DIRECTOR 2030 M STREET NW 8TH FLOOR WASHINGTON DC 20036 02/16/12 TMG CO LLC ATTN DERRICK CAUDLE 1718 BRIARCREST DRIVE SUITE 100 BRYAN TX 77802 12/01/11 12/29/11 01/26/12 02/16/12 TOLLESONMCCOY ATTN ASHLEY TOLLESON 125 SOUTH 11TH STREET NASHVILLE TN 37206 12/01/11 12/08/11 12/29/11 01/12/12 02/02/12 02/16/12 TOWNE PARK AT 0139 SHERATON ATTN: ANTHONY JOHNSTON 623 UNION ST NASHVILLE TN 37219 12/05/11 01/04/12 02/03/12 $6,995.17 $6,995.17 $6,995.17 $20,985.51 $2,733.63 $402.00 $965.94 $117.20 $332.50 $1,525.00 $6,076.27 $18,820.29 $19,074.64 $17,348.46 $17,712.30 $72,955.69 $6,345.19 $6,788.95
Case 3:12-bk-01573
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Desc Main
Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
11/29/11 12/05/11 12/12/11 12/15/11 12/15/11 12/19/11 12/27/11 01/03/12 01/09/12 01/17/12 01/23/12 01/23/12 01/23/12 01/30/12 02/06/12 02/13/12 02/17/12 02/17/12 02/17/12 UNITED STATES DEPARTMENT OF JUSTICE OFFICE OF ATTORNEY GENERAL 950 PENNSYLVANIA AVE, NW WASHINGTON DC 20530-0001 12/30/11 VA OFFICE OF THE ATTORNEY GENERAL 900 E MAIN STREET 5TH FLOOR RICHMOND VA 23219
$41,083.18 $101,101.99 $111,257.41 $45,385.96 $25,119.10 $123,389.49 $123,915.13 $101,275.63 $75,717.87 $72,648.63 $57,739.96 $25,034.80 $87,521.74 $44,727.02 $51,638.80 $92,805.02 $64,535.81 $57,516.98 $24,688.80 $1,327,103.32
$373,324.11
12/30/11 VACO, LLC ATTN: JENNIE DICE D/B/A FINANCIAL 5410 MARYLAND WAY, STE 460 NASHVILLE TN 37027 01/19/12 01/26/12 02/02/12 02/09/12
$10,878.42
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Desc Main
Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
VACO, LLC ATTN: JENNIE DICE D/B/A FINANCIAL 5410 MARYLAND WAY, STE 460 NASHVILLE TN 37027 02/16/12 VISION SERVICE PLAN PO BOX 60000 SAN FRANCISCO CA 94160 $2,080.00 $12,252.50
12/01/11 01/05/12 01/26/12 VISUAL DATA SOFTWARE CORPORATION 3110 MESA WAY SUITE B LAWRENCE KS 66049-4204
11/23/11 12/01/11 12/08/11 12/15/11 12/29/11 01/05/12 01/12/12 01/19/12 02/02/12 02/09/12 02/16/12 WALLER LANSDEN DORTCH & DAVIS PLLC 511 UNION ST, STE 2700 NASHVILLE TN 32719
$1,595.50 $17,407.69 $2,373.05 $1,734.95 $4,257.15 $20,376.30 $2,144.70 $1,919.30 $2,616.90 $5,303.60 $26,248.39 $85,977.53
Case 3:12-bk-01573
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Desc Main
Case No.: 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3b (3b) Payments to Creditors within 90 days
Note: For "Amount Still Owing" as of the petition date, please refer to Schedules D, E and F of the Debtor's Bankruptcy Schedules.
DATES OF PAYMENTS
AMOUNT PAID
Case 3:12-bk-01573
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Desc Main
Case No. 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 4a (4a) Suits and Administrative Proceedings Within One Year
STATUS OR DISPOSITION
CLAIMANT
PRACTICE
CLAIMANT ATTORNEY
Litigation - Filed Litigant(s) No. 0001 Small Smiles of South Bend, LLC Michael P. Misch Anderson Agostino & Keller 131 South Taylor South Bend, IN 46601 Patrick J. Higgins Powers & Santola LLP 39 North Pearl Street Albany, NY 12207 P. Kevin Leyendecker Moriarty Leyendecker PC 4203 Montrose Blvd., Suite 150 Houston, TX 77006 Hackerman Frankel PC 4203 Montrose Blvd., Suite 600 Houston, TX 77006 Patrick J. Higgins Powers & Santola LLP 39 North Pearl Street Albany, NY 12207 P. Kevin Leyendecker Moriarty Leyendecker PC 4203 Montrose Blvd., Suite 150 Houston, TX 77006 Hackerman Frankel PC 4203 Montrose Blvd., Suite 600 Houston, TX 77006 Patrick J. Higgins Powers & Santola LLP 39 North Pearl Street Albany, NY 12207 P. Kevin Leyendecker Moriarty Leyendecker PC 4203 Montrose Blvd., Suite 150 Houston, TX 77006 Hackerman Frankel PC 4203 Montrose Blvd., Suite 600 Houston, TX 77006 Pending
Pending
Pending
Pending
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Case No. 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 4a (4a) Suits and Administrative Proceedings Within One Year
STATUS OR DISPOSITION
CLAIMANT
PRACTICE
CLAIMANT ATTORNEY
Patrick J. Higgins Powers & Santola LLP 39 North Pearl Street Albany, NY 12207 P. Kevin Leyendecker Moriarty Leyendecker PC 4203 Montrose Blvd., Suite 150 Houston, TX 77006 Hackerman Frankel PC 4203 Montrose Blvd., Suite 600 Houston, TX 77006 Wesley D. Merillat Zoll Kranz & Borgess LLC Suite 100 6620 W. Central Avenue Toledo, OH 43617 Steve T. Horton Brent L. Neighbors Horton & Neighbors, P.C. 114 N.W. 6th Street, Suite 201 Oklahoma City, OK 73102
Pending
Pending
Pending
Litigation - Threatened Litigant(s) Nos. 0078 - 0422 Estimated Number of Litigants: 0345 Steve T. Horton Brent L. Neighbors Horton & Neighbors, P.C. 114 N.W. 6th Street, Suite 201 Oklahoma City, OK 73102 Wesley D. Merillat Zoll Kranz & Borgess LLC Suite 100 6620 W. Central Avenue Toledo, OH 43617 Patrick J. Higgins Powers & Santola LLP 39 North Pearl Street Albany, NY 12207 P. Kevin Leyendecker Moriarty Leyendecker PC 4203 Montrose Blvd., Suite 150 Houston, TX 77006 Hackerman Frankel PC 4203 Montrose Blvd., Suite 600 Houston, TX 77006 Pending
Pending
Pending
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Case No. 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 4a (4a) Suits and Administrative Proceedings Within One Year
STATUS OR DISPOSITION
CLAIMANT
PRACTICE
CLAIMANT ATTORNEY
Equal Employment Opportunity Commission Cases - Filed Alma Shoopman Small Smiles Dental Center of Muncie, LLC David Carr Ice Miller LLP One American Square, Suite 2900 Indianapolis, IN 46282-0200 David Carr Ice Miller LLP One American Square, Suite 2900 Indianapolis, IN 46282-0200 Pro Se 461 Sixty-six Road Hannibal, NY 13074 Casey Crumbley Wigger Law Firm Inc. 8086 Rivers Avenue, Suite A North Charleston, SC 29406 Casey Crumbley Wigger Law Firm Inc. 8086 Rivers Avenue, Suite A North Charleston, SC 29406 Pending
Stacey Foster
Pending
Paul Masuicca
Pending
Helen Fortner
Pending
Leigh LaPlante
Pending
Equal Employment Opportunity Commission Cases - Threatened Toccarra Robinson Small Smiles of Atlanta, P.C. Michael Cohen Barrett & Farahany LLP 1100 Peachtree Street NE, Suite 500 Atlanta, GA 30309 Michael Cohen Barrett & Farahany LLP 1100 Peachtree Street NE, Suite 500 Atlanta, GA 30309 Carlos E. Herandez, Jr. 200 E. Cano Street Edinburg, TX 78539 Pending
Katina Kemp
Pending
Renee Hanna
Pending
Colorado Department of Labor Audit In February 2012, the Colorado Department of Labor notified the Practice located in Thornton, Colorado that it was the subject of a random audit. As a result, the Practice must submit certain written affirmations and proof of the legal work status of each employee by March 1, 2012. If such affirmations and proof are not provided, a fine of $5,000 per incident could result.
Litigation - Closed Litigant(s) No. 1092 Children's Dental Clinic of Oklahoma City, PLLC Michael Brooks-Jiminez Closed
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Case No. 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 4a (4a) Suits and Administrative Proceedings Within One Year
STATUS OR DISPOSITION
CLAIMANT
PRACTICE
CLAIMANT ATTORNEY
Kevin Flaherty
Closed
Small Smiles Dentistry for Children Small Smiles of East Albuquerque, PC Albuquerque, PC
Steven Granberg
Closed
Jerald Roehl
Closed
No Attorney
Closed
Equal Employment Opportunity Commission Cases - Closed Dr. Angel Ramos FORBA Holdings, LLC Jose Perez Closed
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Case No. 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7 (7) Gifts and Charitable Contributions Within One Year
NAME AND ADDRESS OF PERSON OR ORGANIZATION RELATIONSHIP TO DEBTOR, IF ANY
DATE OF GIFT
DESCRIPTION OF GIFT
VALUE OF GIFT
American Heart Association Greater Southeast Affiliate PO Box 4002900 Des Moines, IA 50340-2900 Backfield in Motion 920 Woodland Street Nashville, TN 37206 Childrens Dental Health Project 1020 19th Street NW, Suite 400 Washington, DC 20036
02/21/11
Cash Gift
$5,000.00 $5,000.00
08/28/11
Cash Gift
$1,250.00 $1,250.00
$8,333.00 $8,333.00 $8,333.00 $8,333.00 $8,333.00 $8,333.00 $8,333.00 $8,333.00 $8,333.00 $74,997.00 Cash Gift $400.00 $400.00
Dismas House 1513 16th Avenue South Nashville, TN 37212 Iroquois Steeplechase Hospitality Village PO Box 129 Franklin, TN 37065 Martha OBryan Center 711 South Seventh Street Nashville, TN 37206 Vanderbilt University 2301 Vanderbilt Place Nashville, TN 37240-7727
09/16/11
02/21/11 05/03/11
06/02/11
Cash Gift
$10,000.00 $10,000.00
07/09/11
Cash Gift
$15,000.00 $15,000.00
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Case No. 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 9 (9) Payments Related to Bankruptcy Within One Year
NOTE: The following payments were made by Church Street Health Management, LLC on behalf of itself and related debtors EEHC, Inc., Forba NY, LLC, Forba Services, Inc., and Small Smiles Holding Company, LLC
NAME AND ADDRESS OF PAYEE NAME OF PAYOR, IF OTHER THAN DEBTOR DATE OF PAYMENT AMOUNT PAID
Alvarez & Marsal Healthcare Industry Group, LLC 600 Lexington Avenue, 6th Floor New York, NY 10022
$100,000.00 $180,564.12 $211,644.44 $348,423.32 $270,996.55 $386,755.10 $218,000.00 $1,716,383.53 $100,000.00 $100,018.84 $200,018.84 $100,000.00 $39,859.44 $27,390.60 $29,834.27 $7,584.79 $204,669.10 $20,000.00 $20,000.00
Conway Del Genio Gries & Co., LLC 645 5th Ave, Suite 1100 New York, NY 10022 Foley Hoag LLP 155 Seaport Boulevard Boston, MA 02210
10/20/11 10/27/11
GCG, Inc. 1985 Marcus Avenue, Suite 200 Lake Success, NY 11042 Shearman & Sterling LLP 599 Lexington Avenue New York, NY 10022 Waller Lansden Dortch & Davis, LLP Attn: Robert P. Sweeter 511 Union Street, Suite 2700 Nashville, TN 37219
02/17/12
10/20/11 11/03/11
$81,670.93 $84,399.04 $166,069.97 $100,000.00 $2,953.57 $8,549.78 $50,000.00 $110,845.90 $76,269.43 $77,199.28 $171,297.63 $178,203.73 $250,000.00 $1,025,319.32
09/28/11 10/06/11 10/13/11 10/18/11 11/03/11 11/17/11 12/21/11 01/12/12 02/09/12 02/17/12
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Case No. 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 19d (19d) Financial Institutions, Creditors and Other Parties to Whom a Financial Statement Was Issued Within Two Years
NAME AND ADDRESS DATE ISSUED
Alvarez & Marsal Healthcare Industry Group, LLC 600 Lexington Avenue, 5th Floor New York, NY 10022 American Capital, Ltd. 5425 Wisconsin Ave, 6th Floor Washington, DC 20815 Arcapita 75 14th Street Atlanta, GA 30309 Capital Strategies Advisors Fund I, LLC 2501 Twentieth Place South, Suite 275 Birmingham, Alabama 35223 Carlyle Mezzanine Partners LP 520 Madison Avenue, 39th Floor New York, NY 10022 CIT Healthcare LLC 505 Fifth Avenue New York, NY 10017 Conway Del Genio Gries & Co. LLC 645 Fifth Avenue New York, NY 10022 Garrison Investment Group 1350 Avenue of The Americas, 9th Floor New York, NY 10019 Global Securitization Services, Inc. 114 West 47th Street, Suite 2310 New York, NY 10036 Patton Boggs LLP 2001 Ross Avenue, Suite 1700 Dallas, TX 75201 Sanus Blocking Corp. c/o Red River Ventures 6657 Virginia Parkway, Suite 400 McKinney, TX 75071
Various
Various
Various
Various
Various
Various
Various
Various
Various
Various
Various
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Case No. 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 19d (19d) Financial Institutions, Creditors and Other Parties to Whom a Financial Statement Was Issued Within Two Years
NAME AND ADDRESS DATE ISSUED
US Dept of Health & Human Services Office of Inspector General 330 Independence Avenue, S.W. Washington, DC 20201 US Department of Justice Office of the Attorney General 950 Pennsylvania Avenue, NW Washington, DC 20530
Various
Various
In addition, the Debtor provided or may have provided financial statements or certain financial information to potential customers, lenders, investors, ratings agencies or other parties in the ordinary course of business.
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Case No. 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 21b (21b) Current Partners, Officers, Directors, and Shareholders
NATURE AND PERCENTAGE OF STOCK OWNERSHIP
TITLE
Brad Gardner 618 Chruch Street, Suite 520 Nashville, TN 37219 Brad Williams 618 Church Street, Suite 520 Nashville, TN 37219 Bret Bero 618 Chruch Street, Suite 520 Nashville, TN 37219 Charles Griffith 618 Church Street, Suite 520 Nashville, TN 37219 Chris Moore 618 Church Street, Suite 520 Nashville, TN 37219 Daniel Dunn 618 Church Street, Suite 520 Nashville, TN 37219 Douglas Kelley 618 Chruch Street, Suite 520 Nashville, TN 37219 Dr. Ghassan Souri 618 Church Street, Suite 520 Nashville, TN 37219 Dr. Kevin M. Reilly 618 Church Street, Suite 520 Nashville, TN 37219 Dr. Marlene Navedo 618 Church Street, Suite 520 Nashville, TN 37219 Dr. Steven M. Adair 618 Church Street, Suite 520 Nashville, TN 37219 Jacob Kochenberger 618 Church Street, Suite 520 Nashville, TN 37219
Manager
Manager
Manager
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Case No. 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 21b (21b) Current Partners, Officers, Directors, and Shareholders
NATURE AND PERCENTAGE OF STOCK OWNERSHIP
TITLE
Linda Zoeller 618 Church Street, Suite 520 Nashville, TN 37219 Lorri Steiner 618 Church Street, Suite 520 Nashville, TN 37219 Mike McCulla 618 Church Street, Suite 520 Nashville, TN 37219 Moni Cook 618 Church Street, Suite 520 Nashville, TN 37219 Olivia Croom 618 Church Street, Suite 520 Nashville, TN 37219 Paige Mulvihill 618 Church Street, Suite 520 Nashville, TN 37219 Rodney Cawood 618 Church Street, Suite 520 Nashville, TN 37219 Scott A. Buschmann 618 Chruch Street, Suite 520 Nashville, TN 37219 Shelia W. Sawyer 618 Chruch Street, Suite 520 Nashville, TN 37219 Small Smiles Holding Company, LLC 618 Church Street, Suite 520 Nashville, TN 37219 Stockton Croft 618 Chruch Street, Suite 520 Nashville, TN 37219 Tammy Green 618 Church Street, Suite 520 Nashville, TN 37219
Manager
Manager, General Counsel, Chief Administrative Officer and Secretary Member 100% Common Interest
Manager
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Case No. 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 21b (21b) Current Partners, Officers, Directors, and Shareholders
NATURE AND PERCENTAGE OF STOCK OWNERSHIP
TITLE
Tim Richter 618 Church Street, Suite 520 Nashville, TN 37219 Tore Nelson 618 Church Street, Suite 520 Nashville, TN 37219 William C. Miller 618 Chruch Street, Suite 520 Nashville, TN 37219
Manager
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Case No. 12-01573 (KML) Church Street Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 23 (23) Withdrawals/Distributions to Insiders1
DATE OF PAYMENTS
PURPOSE OF PAYMENT
AMOUNT PAID
American Capital Financial Services Inc. 5425 Wisconsin Ave., 6th Floor Washington, DC 20815
Affiliate
$4,527.91 $18,190.40 $3,000.53 $37,859.63 $2,216.70 $65,795.17 $3,365.56 $5,790.06 $715.05 $8,206.52 $7,609.75 $6,488.93 $7,408.19 $9,009.12 $9.00 $9,273.44 $18.51 $57,894.13 $481.99 $141.59 $77.29 $1,407.98 $1,607.85 $847.85 $4,564.55 $213.98 $949.63 $353.30 $28.55 $1,477.50 $200.09 $182.00 $1,558.79 $750.94 $170.48 $291.94 $815.86 $12,729.19 $291.94
Officer No. 1
03/03/11 04/07/11 05/05/11 06/02/11 07/07/11 08/04/11 09/01/11 10/06/11 10/29/11 10/29/11 12/03/11
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
Officer No. 2
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
Officer No. 3
03/03/11 03/24/11 04/07/11 04/14/11 04/21/11 04/28/11 05/12/11 05/19/11 05/26/11 06/16/11 06/30/11 07/14/11 07/21/11 08/04/11
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
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Case No. 12-01573 (KML) Church Street Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 23 (23) Withdrawals/Distributions to Insiders1
DATE OF PAYMENTS
PURPOSE OF PAYMENT
AMOUNT PAID
Officer No. 3
08/18/11 09/08/11 09/29/11 10/13/11 10/20/11 11/10/11 12/01/11 12/08/11 01/12/12 01/19/12 01/26/12 02/16/12
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
$173.56 $906.83 $291.94 $60.67 $486.20 $14,944.69 $611.94 $399.00 $130.25 $100.00 $486.20 $125.85 $38,731.32 $2,698.02 $2,886.50 $1,806.00 $15,679.73 $13,448.06 $316.33 $2,266.27 $96.00 $763.27 $3,698.00 $3,111.20 $876.95 $3,571.04 $1,776.00 $1,698.77 $4,701.00 $742.44 $990.40 $20,004.00 $11,409.90 $2,179.60 $3,114.03 $2,233.50 $1,967.50 $732.08 $591.50 $351.05 $4,331.07 $4,191.91 $2,629.59 $14,897.06
Officer No. 4
02/24/11 03/03/11 03/10/11 03/17/11 03/31/11 04/07/11 04/14/11 04/21/11 04/28/11 05/05/11 05/12/11 05/19/11 05/26/11 06/02/11 06/09/11 06/16/11 06/23/11 06/30/11 07/14/11 07/21/11 07/28/11 08/04/11 08/11/11 08/18/11 08/25/11 09/01/11 09/08/11 09/15/11 09/22/11 09/29/11 10/06/11
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
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Case No. 12-01573 (KML) Church Street Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 23 (23) Withdrawals/Distributions to Insiders1
DATE OF PAYMENTS
PURPOSE OF PAYMENT
AMOUNT PAID
Officer No. 4
10/13/11 10/20/11 10/27/11 11/03/11 11/10/11 11/17/11 11/23/11 12/01/11 12/08/11 12/15/11 12/21/11 12/29/11 01/05/12 01/12/12 01/19/12 01/26/12 02/02/12 02/09/12 02/16/12
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
$2,755.00 $1,116.80 $555.57 $3,245.93 $1,397.00 $3,757.85 $2,845.56 $8,749.81 $3,531.91 $9,375.84 $9,663.50 $1,261.62 $36.89 $419.00 $1,773.45 $724.02 $581.06 $1,498.81 $7,069.71 $190,118.10 $775.00 $147.17 $899.72 $365.01 $25.00 $1,060.81 $2,308.58 $977.21 $2,133.16 $1,265.37 $9,957.03 $445.77 $804.54 $520.00 $917.49 $683.23 $364.14 $155.73 $1,804.56 $742.30 $265.20 $146.50 $3,346.13
Officer No. 7
05/19/11 06/02/11 06/16/11 06/30/11 07/14/11 08/11/11 11/03/11 12/08/11 01/26/12 02/16/12
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
Officer No. 8
03/03/11 03/10/11 03/17/11 03/24/11 04/07/11 04/28/11 05/05/11 05/26/11 06/23/11 07/14/11 08/11/11 09/08/11
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
Case 3:12-bk-01573
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Case No. 12-01573 (KML) Church Street Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 23 (23) Withdrawals/Distributions to Insiders1
DATE OF PAYMENTS
PURPOSE OF PAYMENT
AMOUNT PAID
Officer No. 8
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
$267.02 $104.20 $1,108.64 $120.94 $645.94 $213.75 $12,656.08 $3,248.98 $3,248.98 $1,547.11 $1,550.77 $2,352.06 $1,497.11 $1,847.16 $2,726.05 $4,428.51 $2,218.58 $631.52 $2,538.86 $3,832.46 $6,096.15 $7,741.41 $1,676.32 $4,455.15 $3,869.20 $4,459.86 $379.98 $3,804.19 $786.16 $3,228.05 $61,666.66 $4,252.86 $1,777.41 $2,149.06 $2,968.90 $1,320.66 $1,588.93 $882.27 $2,492.41 $3,063.81 $1,117.94 $1,773.10
Officer No. 10
02/16/12
Expense Reimburesements
Officer No. 11
02/24/11 03/10/11 03/24/11 03/31/11 04/14/11 04/21/11 04/28/11 05/19/11 06/09/11 07/07/11 07/28/11 09/01/11 10/13/11 10/27/11 11/10/11 12/01/11 12/21/11 12/29/11 01/12/12 02/02/12 02/09/12
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
Officer No. 12
04/14/11 04/21/11 04/28/11 05/12/11 05/19/11 05/26/11 06/02/11 06/23/11 06/30/11 07/07/11 07/14/11
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
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Case No. 12-01573 (KML) Church Street Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 23 (23) Withdrawals/Distributions to Insiders1
DATE OF PAYMENTS
PURPOSE OF PAYMENT
AMOUNT PAID
Officer No. 12
07/21/11 07/28/11 08/04/11 08/11/11 09/01/11 09/08/11 09/15/11 09/22/11 09/29/11 10/13/11 10/27/11 11/03/11 11/10/11 11/17/11 11/23/11 12/15/11 12/21/11 01/05/12 01/12/12 02/02/12 02/09/12 02/16/12
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
$951.27 $2,183.65 $604.44 $4,276.34 $1,325.23 $2,444.02 $1,005.44 $1,544.99 $978.58 $1,071.98 $3,392.88 $1,874.60 $872.17 $2,578.64 $998.44 $1,196.19 $3,234.57 $2,052.72 $1,987.40 $3,320.69 $3,317.23 $2,042.35 $66,641.17 $2,213.72 $2,268.01 $857.62 $1,548.08 $1,481.47 $767.82 $2,386.13 $869.65 $691.11 $3,051.97 $2,387.50 $1,287.56 $925.07 $796.85 $1,212.99 $743.95 $1,732.53
Officer No. 13
03/03/11 03/17/11 03/24/11 03/31/11 04/07/11 04/14/11 04/21/11 04/28/11 05/12/11 05/26/11 06/09/11 06/16/11 06/23/11 06/30/11 07/07/11 07/14/11 07/21/11
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
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Case No. 12-01573 (KML) Church Street Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 23 (23) Withdrawals/Distributions to Insiders1
DATE OF PAYMENTS
PURPOSE OF PAYMENT
AMOUNT PAID
Officer No. 13
07/28/11 08/11/11 08/18/11 08/25/11 09/08/11 09/22/11 10/06/11 10/13/11 10/20/11 10/27/11 11/03/11 11/23/11 12/08/11 12/21/11 01/12/12 02/09/12 02/16/12
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
$680.42 $145.81 $458.96 $944.66 $1,923.07 $2,650.29 $1,063.00 $1,353.09 $1,164.25 $1,300.07 $1,530.21 $3,228.41 $1,996.61 $1,603.67 $540.98 $1,343.80 $2,319.01 $49,468.34 $818.81 $4,751.08 $3,089.57 $505.59 $1,037.90 $4,716.51 $656.20 $1,111.15 $2,204.76 $2,026.17 $2,781.00 $23,698.74 $4,379.16 $5,644.67 $1,201.92 $6,678.13 $1,249.39 $7,771.56 $9,203.61 $8,183.92 $5,956.12 $3,695.46 $5,842.88 $11,579.93 $8,145.17
Officer No. 14
02/24/11 03/31/11 05/26/11 07/07/11 07/28/11 08/25/11 09/01/11 09/22/11 11/17/11 12/15/11 02/16/12
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
Officer No. 15
03/03/11 03/17/11 03/31/11 04/21/11 04/28/11 05/12/11 06/09/11 07/07/11 08/11/11 08/25/11 09/15/11 10/13/11 11/10/11
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
Case 3:12-bk-01573
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Case No. 12-01573 (KML) Church Street Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 23 (23) Withdrawals/Distributions to Insiders1
DATE OF PAYMENTS
PURPOSE OF PAYMENT
AMOUNT PAID
Officer No. 15
$636.31 $2,573.81 $1,530.52 $3,717.65 $87,990.21 $1,063.55 $248.56 $2,175.89 $135.43 $582.26 $176.80 $287.23 $353.05 $618.44 $967.62 $947.33 $800.28 $1,486.67 $1,990.52 $3,074.75 $14,908.38 $278.85 $7,796.79 $1,653.80 $225.00 $3,077.68 $833.88 $377.26 $2,737.25 $117.68 $699.88 $117.58 $149.00 $417.84 $273.15 $1,356.00 $2,362.93 $1,770.55 $612.47 $1,606.99 $4,250.46 $4,345.35
Officer No. 16
03/17/11 03/24/11 04/07/11 05/12/11 07/07/11 07/14/11 08/11/11 09/01/11 09/15/11 10/06/11 10/20/11 11/17/11 12/15/11 02/09/12 02/16/12
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
Officer No. 17
03/03/11 05/19/11 05/26/11 06/02/11 06/09/11 06/23/11 06/30/11 07/14/11 07/28/11 08/11/11 08/18/11 09/01/11 09/22/11 10/06/11 10/13/11 10/27/11 11/03/11 11/10/11 12/01/11 12/21/11 02/02/12
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
Case 3:12-bk-01573
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Case No. 12-01573 (KML) Church Street Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 23 (23) Withdrawals/Distributions to Insiders1
DATE OF PAYMENTS
PURPOSE OF PAYMENT
AMOUNT PAID
Officer No. 17
02/09/12 02/16/12
$5,008.91 $2,547.85 $42,617.15 $10,947.07 $19,011.00 $1,680.00 $3,350.60 $5,237.00 $5,189.37 $21,222.47 $3,628.09 $6,246.41 $65.00 $1,647.38 $78,224.39 $5,888.11 $4,264.20 $923.09 $2,678.99 $452.86 $2,157.04 $695.01 $2,250.09 $1,959.61 $1,428.37 $1,341.10 $75.24 $1,067.70 $32.58 $2,109.60 $131.39 $700.00 $964.96 $169.74 $163.70 $162.99 $29,616.37 $415.12 $1,003.94 $2,295.10 $2,552.95 $582.25
Officer No. 18
02/28/11 03/30/11 04/29/11 05/29/11 06/30/11 07/02/11 07/28/11 08/28/11 09/28/11 10/20/11 10/29/11
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
Officer No. 19
04/14/11 05/05/11 05/19/11 05/26/11 06/16/11 06/23/11 07/28/11 08/11/11 09/01/11 09/08/11 09/15/11 10/13/11 10/27/11 11/03/11 12/01/11 12/08/11 12/21/11 01/12/12 01/26/12 02/09/12 02/16/12
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
Officer No. 20
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
Case 3:12-bk-01573
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Case No. 12-01573 (KML) Church Street Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 23 (23) Withdrawals/Distributions to Insiders1
DATE OF PAYMENTS
PURPOSE OF PAYMENT
AMOUNT PAID
Officer No. 20
07/28/11 08/11/11 09/15/11 09/29/11 10/13/11 11/03/11 11/10/11 12/15/11 01/12/12 02/09/12 02/16/12
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
$1,722.54 $701.80 $2,507.76 $4,208.46 $2,927.85 $1,381.06 $1,597.61 $809.16 $555.84 $1,021.48 $158.55 $24,441.47 $496.70 $725.39 $159.36 $962.45 $648.28 $652.93 $420.35 $606.31 $954.23 $766.19 $1,062.03 $4,421.77 $11,875.99 $344.53 $493.24 $322.86 $520.90 $471.00 $2,152.53 $714.67 $106.97 $96.00 $207.38 $673.54 $325.68 $62.70 $264.93 $285.46 $356.36 $883.26
Officer No. 21
03/17/11 04/14/11 05/19/11 06/16/11 07/14/11 08/11/11 09/15/11 10/20/11 11/17/11 12/15/11 01/19/12 02/16/12
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
Officer No. 22
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
Officer No. 23
02/28/11 02/28/11 03/03/11 03/30/11 04/29/11 05/29/11 06/09/11 07/02/11 08/04/11 08/11/11 08/28/11
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
Case 3:12-bk-01573
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Case No. 12-01573 (KML) Church Street Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 23 (23) Withdrawals/Distributions to Insiders1
DATE OF PAYMENTS
PURPOSE OF PAYMENT
AMOUNT PAID
Officer No. 23
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
$298.69 $1,432.55 $1,365.49 $2,732.37 $1,979.66 $70.60 $11,856.31 $2,495.75 $5,097.19 $211.83 $3,947.51 $2,198.51 $1,631.78 $5,143.35 $5,847.48 $26,573.40 $268.95 $1,220.86 $57.86 $180.52 $257.84 $1,135.95 $190.57 $329.72 $100.48 $727.71 $950.90 $438.55 $396.23 $861.57 $624.51 $567.43 $2,160.71 $2,727.44 $395.41 $991.70 $1,072.69 $391.30 $988.69 $528.05 $1,004.83 $744.25 $367.55
Officer No. 25
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
Officer No. 27
02/24/11 03/10/11 03/17/11 04/07/11 04/14/11 04/21/11 05/12/11 05/19/11 05/26/11 06/16/11 06/30/11 07/07/11 07/21/11 07/28/11 08/11/11 08/18/11 09/01/11 09/15/11 09/22/11 10/06/11 10/13/11 10/20/11 10/27/11 11/03/11 11/10/11 11/17/11 11/23/11
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
Case 3:12-bk-01573
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Case No. 12-01573 (KML) Church Street Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 23 (23) Withdrawals/Distributions to Insiders1
DATE OF PAYMENTS
PURPOSE OF PAYMENT
AMOUNT PAID
Officer No. 27
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
$279.31 $848.57 $282.79 $586.80 $566.74 $504.70 $881.98 $23,633.16 $747.49 $5,881.77 $4,467.86 $732.55 $233.44 $387.24 $362.99 $1,360.13 $175.84 $255.52 $1,097.80 $1,218.91 $2,728.96 $2,820.78 $1,147.25 $831.61 $890.46 $279.23 $1,611.68 $776.25 $1,299.22 $1,932.59 $1,067.83 $161.88 $499.08 $32,968.36 $5,979.70 $11,849.83 $90.00 $3,831.13 $178.79 $7,547.10 $6,390.01 $40.00 $4,659.40
Officer No. 28
Officer No. 28
03/03/11 03/10/11 03/17/11 03/31/11 04/07/11 04/28/11 05/12/11 05/19/11 05/26/11 06/09/11 07/28/11 08/04/11 08/18/11 09/01/11 09/15/11 09/22/11 10/06/11 10/13/11 11/03/11 11/10/11 11/23/11 12/21/11 01/19/12 01/26/12 02/09/12
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
Officer No. 29
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
Case 3:12-bk-01573
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Case No. 12-01573 (KML) Church Street Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 23 (23) Withdrawals/Distributions to Insiders1
DATE OF PAYMENTS
PURPOSE OF PAYMENT
AMOUNT PAID
Officer No. 29
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
$696.00 $8,297.42 $6,239.03 $13,735.96 $33,586.94 $71.41 $1,176.80 $104,369.52 $18,133.33 $5,000.00 $32,000.00 $8,945.36 $32,000.00 $6,980.63 $32,000.00 $6,238.60 $48,000.00 $189,297.92 $400.00 $400.00 $200.00 $800.00 $1,800.00 $204.80 $976.02 $2,113.81 $2,023.18 $1,975.38 $7,293.19 $110.00 $50.00 $250.00 $100.00 $1,000.00 $30.00 $175.00 $456.00 $50.00 $2,500.00 $12,000.00 $12,000.00 $39,780.48
Officer No. 30
Expense Reimburesements Expense Reimburesements Monthly Compensation Expense Reimburesements Monthly Compensation Expense Reimburesements Monthly Compensation Expense Reimburesements Monthly Compensation
Officer No. 32
Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements Expense Reimburesements
Officer No. 33
SS Holding Company, Inc. 618 Church Street, Suite 520 Nashville, TN 37219
Affiliate
03/14/11 03/14/11 03/14/11 03/14/11 03/14/11 03/14/11 03/14/11 03/14/11 03/14/11 03/14/11 03/14/11 03/19/11 04/28/11
Tax Distributions Tax Distributions Tax Distributions Tax Distributions Tax Distributions Tax Distributions Tax Distributions Tax Distributions Tax Distributions Tax Distributions Tax Distributions Tax Distributions Tax Distributions
Case 3:12-bk-01573
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Case No. 12-01573 (KML) Church Street Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 23 (23) Withdrawals/Distributions to Insiders1
DATE OF PAYMENTS
PURPOSE OF PAYMENT
AMOUNT PAID
SS Holding Company, Inc. 618 Church Street, Suite 520 Nashville, TN 37219
Affiliate
For confidentiality reasons, the Debtors have not included the names or relationships of the individual to the Debtors for Question 23. The information will be shared with the Bankruptcy Court, the US Trustees office and other appropriate parties upon request.
Case 3:12-bk-01573
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Case No. 12-01573 (KML) Church Street Health Management, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 24 (24) Tax Consolidation Group
TAXPAYER IDENTIFICATION NUMBER
The Debtors do not file any consolidated federal or state income tax returns. A consolidated return applies only to corporations. Further, a consolidated return includes the combined activity of entities required to file separate returns that are aggregated into one return. The ultimate Debtors' parent entity Small Smiles Holding Company, LLC is a partnership and, therefore, cannot file a consolidated return. It does, however, include the activity of disregarded entities (Church Street Health Management, LLC and FORBA Services/FORBA NY/EEHC) that are treated as divisions of Small Smiles Holding Company, LLC. for federal and state income tax purposes (i.e., Church Street Health Management, LLC and FORBA Services/FORBA NY/EEHC may be separate legal entities, but for tax purposes they are disregarded and considered a part of Small Smiles Holding Company, LLC).
Case 3:12-bk-01573
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