in the united states bankruptcy court for...

STATEMENT OF FINANCIAL AFFAIRS FOR

SILVER CITY HEALTH FACILITIES, L.P.

(17-44678)

IN THE UNITED STATES BANKRUPTCY COURT

FOR THE NORTHERN DISTRICT OF TEXAS

FORT WORTH DIVISION

In re:

PREFERRED CARE INC., et. al.

Debtors.

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Chapter 11

Case No.: 17-44642

(Jointly Administered)

Case 17-44642-mxm11 Doc 290 Filed 01/07/18 Entered 01/07/18 17:55:40 of 39

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Stephen A. McCartin (TX 13374700)

Mark C. Moore (TX 24074751)

GARDERE WYNNE SEWELL LLP

2021 McKinney Avenue, Suite 1600

Dallas, TX 75201

Telephone: (214) 999-3000

Facsimile: (214) 999-4667

[email protected]

[email protected]

PROPOSED COUNSEL TO

DEBTORS AND DEBTORS-IN-POSSESSION

IN THE UNITED STATES BANKRUPTCY COURT

FOR THE NORTHERN DISTRICT OF TEXAS

FORT WORTH DIVISION

In re:

Preferred Care Inc.

Bowling Green Health Facilities, L.P.

Brandenburg Health Facilities, L.P.

Cadiz Health Facilities, L.P.

Campbellsville Health Facilities, L.P.

Elizabethtown Health Facilities, L.P.

Elsmere Health Facilities, L.P.

Fordsville Health Facilities, L.P.

Franklin Health Facilities, L.P.

Hardinsburg Health Facilities, L.P.

Henderson Health Facilities, L.P.

Irvine Health Facilities, L.P.

Morganfield Health Facilities, L.P.

Owensboro Health Facilities, L.P.

Paducah Health Facilities, L.P.

Pembroke Health Facilities, L.P.

Richmond Health Facilities - Kenwood, L.P.

Richmond Health Facilities - Madison, L.P.

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Chapter 11

Case No.: 17-44642

Case No.: 17-44641

Case No.: 17-44644

Case No.: 17-44645

Case No.: 17-44646

Case No.: 17-44647

Case No.: 17-44648

Case No.: 17-44649

Case No.: 17-44650

Case No.: 17-44651

Case No.: 17-44652

Case No.: 17-44653

Case No.: 17-44654

Case No.: 17-44655

Case No.: 17-44656

Case No.: 17-44657

Case No.: 17-44660

Case No.: 17-44661

Salyersville Health Facilities, L.P.

Somerset Health Facilities, L.P.

Springfield Health Facilities, L.P.

Stanton Health Facilities, L.P.

Artesia Health Facilities, L.P.

Bloomfield Health Facilities, L.P.

Clayton Health Facilities, L.P.

Desert Springs Health Facilities, L.P.

Espanola Health Facilities, L.P.

Gallup Health Facilities, L.P.

Lordsburg Health Facilities, L.P.

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Case No.: 17-44663

Case No.: 17-44665

Case No.: 17-44666

Case No.: 17-44669

Case No.: 17-44659

Case No.: 17-44662

Case No.: 17-44664

Case No.: 17-44667

Case No.: 17-44670

Case No.: 17-44671

Case No.: 17-44673


mailto:[email protected]

mailto:[email protected]

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Pinnacle Health Facilities XXXIII, L.P.

Raton Health Facilities, L.P.

SF Health Facilities, L.P.

SF Health Facilities-Casa Real, L.P.

Silver City Health Facilities, L.P.

Debtors.

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Case No.: 17-44674

Case No.: 17-44675

Case No.: 17-44676

Case No.: 17-44677

Case No.: 17-44678

GLOBAL NOTES AND STATEMENT OF LIMITATIONS,

METHODOLOGY, AND DISCLAIMER REGARDING

SCHEDULES AND STATEMENTS OF DEBTORS

The Schedules of Assets and Liabilities (the “Schedules”1) and Statement of Financial

Affairs (the “Statements” and, collectively with the Schedules, the “Schedules and

Statements”) filed by Preferred Care Inc. and each of its debtor affiliates, as debtors and debtors

in possession (collectively, the “Debtors”)2, in the above-captioned bankruptcy cases pending

before the United States Bankruptcy Court for the Northern District of Texas, Fort Worth

Division (the “Bankruptcy Court”) were prepared pursuant to 11 U.S.C. § 521 and Federal

Rule of Bankruptcy Procedure 1007 by the Debtors’ financial advisor in connection with the

Debtors’ personnel and/or personnel at PCPMG Consulting, LLC (“PCPMG Consulting”), the

company that provides management services to the Debtors. The Schedules and Statements are

unaudited. While the persons responsible for the preparation of the Schedules and Statements

have made a reasonable effort to ensure that the Schedules and Statements are accurate and

complete based on information known to them at the time of preparation after reasonable

inquiries, inadvertent errors may exist and/or the subsequent receipt of information may result in

material changes in financial and other data contained in the Schedules and Statements that may

warrant amendment of same. Moreover, because the Schedules and Statements contain

unaudited information that is subject to further review and potential adjustment, there be can no

assurance that these Schedules and Statements are complete or accurate. These Global Notes

comprise an integral part of the Schedules and Statements and should be referred to and

considered in connection with any review of them.

1. Cases. On November 13, 2017 (the “Petition Date”), the Debtors filed voluntary

petitions for relief under Chapter 11 of the Bankruptcy Code. The resulting cases (the “Chapter

11 Cases”) were administratively consolidated into Case No. 17-44642. The Debtors are

authorized to continue operating their businesses and manage their property as debtors-in-

possession pursuant to §§ 1107(a) and 1108 of the Bankruptcy Code. “Chapter 11 Case” shall

mean the main bankruptcy case for Preferred Care Inc., Case No. 17-44642.

2. Amendments. Debtors reserve their right to amend the Schedules and Statements

in all respects at any time as may be necessary or appropriate, including, without limitation, the

right to dispute or to assert offsets or defenses to any claim reflected on the Schedules and

1 The term “Schedules” includes: Schedules A/B, D, E/F, G, and H, along with the applicable summaries and

all attachments appurtenant thereto. 2 A list of the Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax

identification number, is attached hereto.


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Statements as to amount, to liability, or to classification, or to otherwise subsequently designate

any claim as “disputed,” “contingent,” or “unliquidated.” Any failure to designate a claim as

“contingent,” “unliquidated,” or “disputed” does not constitute an admission by Debtors that

such claim is not “contingent,” “unliquidated,” or “disputed.”

3. Estimates and Assumptions. The preparation of the Schedules and Statements

requires the Debtors to make estimates and assumptions that affect the reported amounts of

assets and liabilities, the disclosures of contingent assets and liabilities on the date of the

Schedules and Statements, and the reported amounts of revenues and expenses during the

reporting period.

4. Unknown Amounts. Some of the scheduled assets and liabilities may be

unknown and unliquidated at this time. In such cases, the amounts may be listed as “Unknown”

or “Unliquidated.” Accordingly, the Schedules and the Statements may not accurately reflect the

aggregate amount of the Debtors’ assets and liabilities.

5. Prepetition v. Post-Petition. Debtors have sought to allocate liabilities between

the pre-petition and post-petition periods based on the information from research that was

conducted with the preparation of these Schedules and Statements. As additional information

becomes available and further research is conducted, the allocation of liabilities between pre-

petition and post-petition periods may change.

6. GAAP. Given the difference between the information requested in the Schedules

and Statements, and the financial information utilized under generally accepted accounting

principles in the United States (“GAAP”), the aggregate asset values and claim amounts set forth

in the Schedules and Statements do not necessarily reflect the amounts that would be set forth in

a balance sheet prepared in accordance with GAAP.

7. Asset Values. To date, the Debtors have not conducted an appraisal and/or audit

of their assets, particularly the membership interests owned by Preferred Care Inc. in other

entities. Therefore, some assets have been listed as having “unknown” or “unliquidated” values

rather than values that may be otherwise incorrect or based on incomplete information. To the

extent an asset is listed on the Schedules and described in the Statements, unless otherwise noted

therein, such assets disclosed in the Schedules and Statements were included therein as a result

of the Debtors’ books and records having reflected the existence of such assets as of the Petition

Date.

8. Causes of Action. The Debtors reserve all of their causes of action. Neither these

Global Notes nor the Schedules and Statements shall be deemed a waiver of any such cause of

action. Furthermore, nothing contained in the Schedules and Statements shall constitute a waiver

of rights with these chapter 11 cases, equitable subordination, and/or causes of action arising

under the provisions of chapter 5 of the Bankruptcy Code and other relevant nonbankruptcy laws

to recover assets or avoid transfers.

9. Insiders. In the circumstances where the Schedules and Statements require

information regarding insiders and/or officers and directors, included therein are Debtors’ (a)

members, general partners, and/or limited partners (or persons in similar positions), (b)


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employees that are, or were during the relevant period, officers (or persons in control), (c) family

members of officers/members, and (d) affiliates as such term is defined in the Bankruptcy Code.

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 and does not act as an admission of any fact, claim,

right, or defense, and all such rights, claims, and defenses are hereby expressly reserved.

Further, employees that are not directors or officers have not been included in this disclosure.

Nothing contained in the Schedules and Statements is deemed to be an admission or legal

conclusion as the comprehensive scope of the inclusion or exclusion of persons qualifying as

“insiders” in terms of control of the Debtors, management responsibilities or functions, decision-

making or corporate authority and/or as otherwise defined by applicable law, including, without

limitation, the federal securities laws, or with respect to any theories of liability or for any other

purpose. The Debtors reserve all rights to amend, supplement, revise the Schedules and

Statements with regard to any matters concerning its “insiders,” as such term is defined in the

Bankruptcy Code and their progeny. The Debtors reserve all rights to require an order from the

Bankruptcy Court regarding the scope of particular persons deemed to be “insiders.” Item 4 of

the Statements requires the Debtors to disclose payments or transfers made within 1 year before

filing the bankruptcy case on debts owed to an insider or guaranteed or co-signed by an insider

unless the aggregate value of all property transferred to or for the benefit of the insider is less

than $6,425.

10. Managers, Directors, or Officers. The Debtors disclosed the identity of certain

officers and/or directors in Section 28 of each Statement. The Debtors’ inclusion of these

persons in Section 28 of each Statement is not intended to be an admission or a legal conclusion

as the status of such persons as “Directors,” “Officers,” “Managers,” “Insiders,” or otherwise a

“person in control” of the Debtor. For the sake of clarity and out of an abundance of caution, the

Debtors have included such persons in response to Section 28 of the Statement for the purpose of

candid disclosure of information in these Bankruptcy Cases. The Debtors reserve all rights to

amend, supplement, revise the Schedules and Statements with regard to any matters concerning

any persons deemed to “Directors,” “Officers,” “Managers,” “Insiders,” or otherwise a “person

in control” of the Debtors, as such terms may be defined in the Bankruptcy Code and their

progeny. The Debtors reserve all rights to require an order from the Bankruptcy Court regarding

the scope of particular persons deemed to be “Directors,” “Officers,” “Managers,” “Insiders,” or

otherwise a “person in control” of the Debtors.

11. Summary of Reporting Policies and Practices. The following conventions were

adopted by the Debtors in preparation of the Schedules and Statements:

a. Fair Market Value; Book Value. Unless otherwise noted therein,

the Schedules and Statements reflect the carrying value of the

assets/liabilities as listed in the Debtors’ books and records.

Except as set forth above with respect to membership interests

owned by the Debtors, where the current market value of assets is

unknown, the Debtors have based their valuation on book values;

however, the actual value may differ.

b. Disputed, Contingent and/or Unliquidated Claims. Schedules D,

E, and F permit the Debtors to designate a claim as disputed,


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contingent, and/or unliquidated. A failure to designate a claim on

any of these Schedules and Statements as disputed, contingent,

and/or unliquidated does not constitute an admission that such

claim is not subject to objection. The Debtors reserve the right to

dispute, or assert offsets or defenses to, any claim reflected on

these Schedules and Statements as to amount, liability, or status.

c. Revenues. In reference to Section 1 of Part 1 in Form 207 of the

Debtors’ Statements, the Debtors’ disclosure of their gross revenue

includes revenue through November 13, 2017.

d. Claims. Certain of the Schedules and Statements list creditors of

the Debtors as of the Petition Date. As discussed below, the Court

has authorized (but not directed) the Debtors to, among other

things, continue certain prepetition practices regarding some of

those claims. Under this authority, the Debtors paid a number of

prepetition claims, including, without limitation, certain prepetition

wages and employee compensation/benefits.

e. Employee Claims. The Bankruptcy Court entered an order

authorizing the Debtors to pay prepetition and post-petition wages,

salaries, benefits and other obligations. The Debtors employed

approximately 2,500 employees as of the Petition Date.

Accordingly, only employee claims against the Debtors for

prepetition amounts that have not been paid as of the time that the

Schedules and Statements were prepared, if any, and employee

claims for items not authorized to be paid by order of the

Bankruptcy Court, if any, have been included in the Schedules and

Statements.

f. Transfers/Payments to Facility Support Funding, LLC and/or FSF

II, LLC. Question 4 of the Debtors’ Statements requires the listing

of payments or transfers made within 1 year prior to the Petition

Date on debts owed to an insider. Due to the nature of the

Debtors’ cash management system, whereby all collections for the

non-HUD Debtors are deposited into accounts managed by Facility

Support Funding, LLC (“FSF”), swept and applied to pay down

the Wells Fargo line of credit (for those Debtors included in such

line), and then advanced back to FSF, the Debtors have not listed

payments, transfers, or offsets to FSF in questions 3 or 4 of the

Statements. Similarly, the HUD Debtors have not listed payments,

transfers or offsets to FSF II, LLC (“FSF II”). The HUD Debtors

are not included in the Wells Fargo line of credit, but their

collections are deposited into FSF II accounts before being used

for the HUD Debtors’ benefit. For more information on the

Debtors’ cash management systems, see the Debtors’ Motion for

Interim and Final Orders (A) Authorizing Continued Use of

Existing (I) Cash Management System, (II) Accounts and Business

Forms, and (III) Deposit Practices; (B) Maintaining Resident


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Trust Fund Accounts; (C) For An Extension of Time to Comply

with Section 345 of the Bankruptcy Code; and (D) Scheduling a

Final Hearing filed at Docket No. 15 in Case No. 17-44642.

g. Preferred Care Inc. Statement Questions 3 and 4. For questions 3

and 4 of its Statements, Preferred Care Inc. has not included

payments arguably made on its behalf on account of lease

obligations pursuant to certain master leases for properties where

the Debtors and their Non-Debtor affiliates operate facilities in

New Mexico, Kentucky, and other states where the Debtor and

Non-Debtor facilities pay the applicable landlords directly (or

payments are made on their behalf by FSF and FSF II as described

above). Consult the applicable facilities’ Schedules and

Statements for more information as to such payments by each

Debtor facility.

12. First-Day Orders. Pursuant to various orders issued by the Court, the Debtors

were authorized to pay certain outstanding prepetition claims, including, without limitation, to

the following claims relating to employee compensation, benefits, reimbursable business

expenses. To the extent claims have been paid, such claims have not been listed on the

Schedules and Statements. To the extent such a claim is listed on the Schedules and Statements,

inadvertently or otherwise, the Debtors do not waive any right to amend the Schedules and

Statements or subsequently object to such claims.

13. Ordinary Course of Business. In the ordinary course of its business, the Debtors

apply credits against amounts otherwise due to vendors. These credits arise because, among

other matters, materials ordered and paid for may not be delivered, materials delivered are

damaged or unuseable, and vendors provide volume rebates and cash discounts. Certain of these

credits are subject to change. Vendor claims are listed at the amounts entered on the Debtors’

books and records as of the Petition Date, which may reflect creditors or allowances due from

such creditors to the Debtors. The Debtors reserve all of their rights respecting such credits and

allowances.

14. Executory Contracts and Unexpired Leases. For purposes of the Schedules and

Statements, the Debtors have only scheduled claims and executory contracts for which the

Debtors may be contractually and/or directly liable. While every reasonable effort has been

made to ensure the accuracy of Schedule G regarding executory contracts and unexpired leases,

inadvertent errors or omissions may have occurred. The Debtors hereby reserve all of their

rights to dispute the validity, status or enforceability of any contract, agreement, or lease set forth

on Schedule G that may have expired or may have been modified, amended, and supplemented

from time to time by various amendments, restatements, waivers, estoppel certificates, letters and

other documents, instruments, and agreements which may not be listed on Schedule G. Certain

of the leases and contracts listed on Schedule G may contain certain renewal options, guarantees

of payment, options to purchase, rights of first refusal, and other miscellaneous rights. Such

rights, powers, duties and obligations are not set forth on Schedule G. Certain of the executory

agreements may not have been memorialized in writing and could be subject to dispute. In

addition, the Debtors may have entered into various other types of agreements in the ordinary


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course of its business, such as easements, right of way, subordination, non-disturbance and

attornment agreements, supplemental agreements, amendments/letter agreements, title

agreements and confidentiality agreements. Such documents may not be set forth on Schedule

G. The Debtors reserve all of their rights to dispute or to challenge the characterization of the

structure of any transaction, or any document or instrument related to a creditor’s claim. In the

ordinary course of business, each Debtor may have entered into agreements, written or oral, for

the provision of certain services on a month-to-month or at-will basis. Such contracts may not

be included on Schedule G. But the Debtors reserve the right to assert that such agreements

constitute executory contracts. Listing a contract or agreement on Schedule G does not

constitute an admission that such contract or agreement is an executory contract or unexpired

lease. The Debtors reserve all rights to challenge whether any of the listed contracts, leases,

agreements or other documents constitute an executory contract or unexpired lease, including if

any are unexpired non-residential real property leases. Any and all of the Debtor’s rights, claims,

and causes of action regarding the contracts and agreements listed on Schedule G are hereby

reserved and preserved.

Neither the Debtors, their agents, nor their attorneys guarantee or warrant the accuracy,

the completeness, or correctness of the data that is provided herein or in the Schedules and

Statements, and neither is liable for any loss or injury arising out of or caused in whole or in part

by the acts, errors or omissions, whether negligent or otherwise, in procuring, compiling,

collecting, interpreting, reporting, communication or delivering the information hem. While

every effort has been made to provide accurate and complete information herein, inadvertent

errors or omissions may exist. The Debtors and their agents, attorneys and advisors expressly do

not undertake any obligation to update, modify, revise or re-categorize the information provided

herein, or to notify any third party should the information be updated, modified, revised or re-

categorized. In no event shall the Debtors or their agents, attorneys and advisors be liable to any

third party for any direct, indirect, incidental, consequential or special damages (including, but

not limited to, damages arising from the disallowance of a potential claim against the Debtors or

damages to business reputation, lost business or lost profits), whether foreseeable or not and

however caused, even if the Debtors or their agents, attorneys and advisors are advised of the

possibility of such damages.

15. Reservation of Rights. Reasonable efforts have been made to prepare and file

complete and accurate Statements and Schedules; however, inadvertent errors or omissions may

exist. The Debtors reserve all rights to (i) amend or supplement the Statements and Schedules

from time to time, in all respects, as may be necessary or appropriate, including, without

limitation, the right to amend the Statements and Schedules with respect to claim (“Claim”)

description or designation; (ii) dispute or otherwise assert offsets or defenses to any Claim

reflected in the Statements and Schedules as to amount, liability, priority, status or classification;

(iii) subsequently designate any Claim as “disputed,” “contingent,” or “unliquidated;” or object

to the extent, validity, enforceability, priority, or avoidability of any Claim. Any failure to

designate a Claim in the Statements and Schedules as “disputed,” “contingent,” or “unliquidated”

does not constitute an admission by the Debtors (or any individual debtor) that such Claim or

amount is not “disputed,” “contingent,” or “unliquidated.” Listing a Claim does not constitute an

admission of liability by the Debtor against which the Claim is listed. Furthermore, nothing

contained in the Statements and Schedules shall constitute a waiver of rights with respect to each

Debtor’s chapter 11 case, including, without limitation, issues involving Claims, substantive


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consolidation, defenses, equitable subordination, and/or causes of action arising under the

provisions of chapter 5 of the Bankruptcy Code and any other relevant non-bankruptcy laws to

recover assets or avoid transfers. Any specific reservation of rights contained elsewhere in the

Global Notes does not limit in any respect the general reservation of rights contained in this

paragraph. Notwithstanding the foregoing, the Debtors shall not be required to update the

Statements and Schedules except as may be required by applicable law.

16. Liabilities. The Debtors have sought to allocate liabilities between the prepetition

and post-petition periods and between Debtor and Non-Debtor entities based on the information

and research conducted in connection with the preparation of the Statements and Schedules. As

additional information becomes available and further research is conducted, the allocation of

liabilities between the prepetition and post-petition periods may change. Accordingly, each

Debtors reserve all of their rights to amend, supplement, or otherwise modify its Statements and

Schedules as is necessary or appropriate.

The liabilities listed on the Schedules do not reflect any analysis of Claims under

section 503(b)(9) of the Bankruptcy Code. Accordingly, the Debtors reserve all of their rights

to dispute or challenge the validity of any asserted Claims under section 503(b)(9) of the

Bankruptcy Code or the characterization of the structure of any such transaction or any

document or instrument related to any creditor’s Claim.

17. Excluded Assets and Liabilities. The Debtors have excluded certain categories of

assets, and liabilities from the Statements and Schedules, including, without limitation, certain

assets and liabilities that they believe are property or obligations of Non-Debtor affiliates. The

Debtors have also excluded rejection damage Claims of counterparties to executory contracts and

unexpired leases that may or may not be rejected, to the extent such damage Claims exist. In

addition, certain immaterial assets and liabilities may have been excluded.

The Bankruptcy Court has authorized (but not directed) the Debtors to pay, in their

discretion, certain outstanding Claims on a post-petition basis. Prepetition liabilities that have

been paid post-petition or those that each Debtor anticipates paying via this authorization have

not been included in the Schedules. Please see the notes to Schedule E/F for additional

information.

18. Intellectual Property Rights. Exclusion of any intellectual property shall not be

construed as an admission that such intellectual property rights have been abandoned,

terminated, assigned, expired by their terms, or otherwise transferred pursuant to a sale,

acquisition, or other transaction.

19. Classifications. Listing (a) a Claim on Schedule D as “secured,” (b) a Claim on

Schedule E/F as “priority,” (c) a Claim on Schedule E/F as “unsecured,” or (d) a contract on

Schedule G as “executory” or “unexpired,” does not constitute an admission by any Debtor of

the legal rights of the claimant or a waiver of any Debtor’s rights to re-characterize or reclassify

such Claims or contracts or to setoff of such Claims.

20. Currency. Unless otherwise indicated, all amounts are reflected in U.S. dollars.

21. Intercompany Payables and Receivables. Intercompany receivables/payables are


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set forth on Schedules B and E/F, respectively. The listing by each Debtor of any account

between a Debtor and another affiliate is a statement of what appears in the Debtors’ books and

records and does not reflect any admission or conclusion of any Debtor regarding the allowance,

classification, characterization, validity, or priority of such account. The Debtors periodically

record intercompany amounts for combined entities, which could result in discrepancies for

allocation between legal entities. The Debtors take no position in these Statements and Schedules

as to whether such accounts would be allowed as a Claim, an Interest, or not allowed at all. The

Debtors and all parties in interest reserve all rights with respect to such accounts.

22. Setoffs. The Debtors periodically incur certain setoffs in the ordinary course of

business. Setoffs in the ordinary course can result from various items including, but not limited

to, intercompany transactions, pricing discrepancies, returns, refunds, negotiations and/or

disputes between a Debtor and its customers and/or suppliers. These normal setoffs are

consistent with the ordinary course of business in the Debtors’ industry and can be particularly

voluminous, making it unduly burdensome and costly for the Debtors to list such ordinary course

setoffs. Therefore, although such setoffs and other similar rights may have been accounted for

when scheduling certain amounts, these ordinary course setoffs are not independently accounted

for, and as such, are or may be excluded from the Debtors’ Statements and Schedules.

23. Employee Addresses. Pursuant to the Order Granting Motion for Entry of An

Order (I) Authorizing the Filing of A Consolidated List of Creditors and a Consolidated List of

the 30 Largest Unsecured Creditors, (II) Authorizing the Debtors to Redact Certain Personal

Information for Individual Creditors, and (III) Approving the Proposed Form of Proof of Claim

in these Cases [Docket No. 62], current employee addresses have been redacted from the

Debtors’ Schedules and Statements where applicable.

24. Debtors’ Addresses. For the purposes of the Statements and Schedules, all

addresses for all Debtors have been reported as the Debtors’ headquarters address in Plano,

Texas.

Specific Notes with Respect to the Debtors’ Schedules of Assets and Liabilities

The Schedules neither purport to represent financial statements prepared in accordance

with GAAP, nor are they intended to be fully reconciled with the financial statements of the

Debtors. Additionally, the Schedules contain unaudited information that is subject to further

review and potential adjustment, and reflect the Debtors’ reasonable best efforts to report the

assets and liabilities of each Debtor. Moreover, given, among other things, questions about the

characterization of certain assets and the valuation and nature of certain liabilities, to the extent

that any Debtor shows more assets than liabilities, this is not an admission that such Debtor was

solvent as of the Petition Date or at any time before the Petition Date. Likewise, to the extent any

Debtor shows more liabilities than assets, this is not an admission that such Debtor was insolvent

as of the Petition Date or at any time before the Petition Date.

1. Schedule A/B, Part 3, Question 11 – Accounts Receivable

The Debtors reflect gross accounts receivable balances by entity based on detailed sub-

ledger information. Gross accounts receivable are reduced by an allowance for doubtful


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accounts. In establishing each Debtors’ allowance for doubtful accounts, management

considers historical collection experience, the aging of the account, the payor

classification and resident payment patterns.

2. Schedule A/B, Part 5, Question 22 – Other Inventory or Supplies

The amounts listed for “Medical Supplies & Pharmaceuticals” includes both supplies

kept in the ordinary course of the Debtors’ business at their facilities and pharmaceuticals

kept for the benefit of the Debtors’ residents.

3. Schedule A/B, Part 11, Question 72 – Tax Refunds and Unused Net Operating

Losses

The Debtors have not finalized the calculation of the 2017 net operating loss. Upon

finalization of the calculation the amount of net operating losses may be materially higher

than the amount currently listed.

4. Schedule A/B, Part 11, Question 73 – Interests in insurance policies or annuities

The Debtors maintain a variety of insurance policies including property, general liability,

and workers’ compensation policies and other employee-related policies. The Debtors’

interest in these types of policies is limited to the amount of the premiums that the

Debtors prepaid, if any, as of 11/13/2017. To the extent the Debtors have made a

determination of the amount of prepaid insurance premiums as of 11/13/2017, such

amounts are listed on the schedules. All policies are expected to remain active at this

time.

5. Schedule A/B, Part 11, Question 74 – Causes of action against third parties

The Debtors have only listed active affirmative litigation on the Schedules. The Debtors

may have other causes of action, and are not waiving any rights to pursue such causes of

action in the future.

6. Schedule D

Except as specifically stated herein, 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 parties that may believe their Claims are secured through setoff rights

or inchoate statutory lien rights, including certain parties from whom the Debtors have

received lien notices but whose notices the Debtors understand have not yet been filed or

recorded. While reasonable efforts have been made, determination of the date upon which

each claim in Schedule D was incurred or arose would be unduly burdensome or cost

prohibitive, and therefore the Debtors may not list a date for each claim listed on

Schedule D.

Finally, the Debtors are taking no position on the extent or priority of any particular

creditor’s lien.


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6. Schedule E/F

Certain of the claims of state and local taxing authorities set forth in Schedule E/F,

ultimately may be deemed to be secured claims pursuant to state or local laws. In

addition, certain of the claims owing to various taxing authorities to which any Debtor

may be liable may be subject to ongoing audits. The Debtors reserve the right to dispute

or challenge whether claims owing to various taxing authorities are entitled to priority

and the listing of any claim on Schedule E/F does not constitute an admission that such

claim is entitled to priority treatment pursuant to section 507 of the Bankruptcy Code.

The claims of individual creditors for, among other things, goods, products, services, or

taxes are listed as the amounts entered on the Debtors’ books and records and may not

reflect credits, allowances, or other adjustments due from such creditors to any Debtor.

The Debtors reserve all of their rights with regard to such credits, allowances, and other

adjustments, including the right to assert claims objections and/or setoffs with respect to

the same.

Pursuant to the Interim Order Granting Motion for Authority to Pay Prepetition Wages

and Other Employee Benefit Claims [Docket No. 66] (the “Wages Order”), the

Bankruptcy Court granted the Debtors authority to pay or honor certain prepetition

obligations for wages, salaries, and other compensation, and employee medical and

similar benefits. The Debtors have not listed on Schedule E/F any wage or wage-related

obligations that the Debtors were granted authority to pay pursuant to any order that has

been entered by the Bankruptcy Court, including the Wages Order. The Debtors believe

that, with the exception of unpaid employee vacation/PTO and deferred compensation,

which are included on Schedule E/F part 2, all such claims have been, or will be, satisfied

in the ordinary course during their chapter 11 case pursuant to the authority granted in the

Wages Order. While the unpaid employee vacation/PTO and deferred compensation are

currently reflected on Schedule E/F part 2, the analysis of these claims is continuing.

Once the analysis is complete, some portion of these claims may be subject to priority

treatment.

Schedule E/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. The Debtors have

made every effort to include as contingent, unliquidated, or disputed the Claim of any

vendor not included on the Debtors’ open accounts payable that is associated with an

account that has an accrual or receipt not invoiced.

7. Supplemental Schedule F

Pursuant to the Order Granting Motion of the Debtors (A) To Authorize Certain

Procedures to Maintain the Confidentiality of Patient Information, (B) For Authority to

File Under Seal Separate Matrix and Schedule F Containing Patient Information, (C) To

Modify Notice to Patients, and (D) For Relief From Required Form of Mailing Matrix

with Regard to Separate Matrix [Docket No. 69] (the “Patient Confidentiality Order”),


Gardere01 - 10992853v.6

12

the Debtors shall file a separate, Supplemental Schedule F that lists known resident

claims against the Debtors. The Supplemental Schedule F shall be filed under seal of the

Court. Where protected resident information that would otherwise be included in

Schedule F of the Debtors’ Schedules, the Debtors have taken all reasonable precautions

to ensure that such information is not disclosed except pursuant to the Patient

Confidentiality Order.

8. Schedule G

Certain of the instruments reflected on Schedule G may contain renewal options,

guarantees of payments, options to purchase, rights of first refusal, rights to lease

additional lands, and other miscellaneous rights. Such rights, powers, duties, and

obligations are not separately set forth on Schedule G. The Debtors hereby expressly

reserve the right to assert that any instrument listed on Schedule G is an executory

contract or unexpired lease within the meaning of section 365 of the Bankruptcy Code. In

addition, each Debtor reserves all of its rights, claims, and causes of action with respect

to claims associated with any contracts and agreements listed on Schedule A/B, including

their right to dispute or challenge the characterization or the structure of any transaction,

document, or instrument (including any intercompany agreement).

Certain confidentiality and non-compete agreements may not be listed on Schedule G.

The Debtors reserves all of their rights with respect to such agreements.

Certain of the contracts and agreements listed on Schedule G may consist of several

parts, including purchase orders, amendments, restatements, waivers, letters and other

documents that may not be listed on Schedule G or that may be listed as a single entry.

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, estoppel certificates, letters, memoranda, and other

documents, instruments, and agreements that may not be listed therein despite the

Debtors’ use of reasonable efforts to identify such documents. Further, unless otherwise

specified on Schedule G, it is the Debtor’s intent that each executory contract or

unexpired lease listed thereon shall include all exhibits, schedules, riders, modifications,

declarations, amendments, supplements, attachments, restatements, or other agreements

made directly or indirectly by any agreement, instrument, or other document that in any

manner affects such executory contract or unexpired lease, without respect to whether

such agreement, instrument, or other document is listed thereon. In some cases, the same

supplier or provider appears multiple times on Schedule G. This multiple listing is

intended to reflect distinct agreements between the applicable Debtor and such supplier

or provider.

8. Statement Part 3, Question 7

Part 3, Question 7 of the Statements requires that the Debtors list “legal actions,

proceedings, investigations, arbitrations, mediations, and audits by federal or state

agencies in which the debtor was involved in any capacity—within 1 year before filing


Gardere01 - 10992853v.6

13

this case.” To the best of their knowledge, the Debtors have disclosed all pending legal

actions except for those legal actions or investigations where the Debtor is precluded by

court order, if any. That includes litigation filed in which the Debtors have been named as

a party to the litigation or appear as a “d/b/a” in the style or heading of the case.

Inclusion of such cases should not be construed as an admission that the applicable

Debtor is actually a party to the case, actually does business as the name listed, or should

be included in the case as listed. The Debtors reserve all rights in connection with each

listed lawsuit, including, but not limited to, the right to dispute or challenge whether they

(or any one of them) are/is actually a party in each listed lawsuit.

Additionally, other than Preferred Care Inc., as participants in Medicare and Medicaid

programs, the Debtors operate skilled-nursing facilities that are highly regulated and

subject to investigations and/or audits by state and federal agencies for compliance with

Medicare and Medicaid rules and regulations. Certain of the Debtors also operate skilled-

nursing facilities built and financed pursuant to HUD programs that are subject to

investigations and/or audits for compliance with applicable regulations.

#END OF GLOBAL NOTES


Gardere01 - 10992853v.6

14

Debtors

Debtor Last Four Digits

of Federal Tax I.D. No.

Preferred Care Inc. 7040

Kentucky LP Debtors

Bowling Green Health Facilities, L.P. 5787

Brandenburg Health Facilities, L.P. 6699

Cadiz Health Facilities, L.P. 7640

Campbellsville Health Facilities, L.P. 4207

Elizabethtown Health Facilities, L.P. 6127

Elsmere Health Facilities, L.P. 7843

Fordsville Health Facilities, L.P. 3299

Franklin Health Facilities, L.P. 7307

Hardinsburg Health Facilities, L.P. 3640

Henderson Health Facilities, L.P. 8067

Irvine Health Facilities, L.P. 7418

Morganfield Health Facilities, L.P. 8320

Owensboro Health Facilities, L.P. 8145

Paducah Health Facilities, L.P. 3350

Pembroke Health Facilities, L.P. 8209

Richmond Health Facilities - Kenwood, L.P. 8235

Richmond Health Facilities - Madison, L.P. 8216

Salyersville Health Facilities, L.P. 8263

Somerset Health Facilities, L.P. 8739

Springfield Health Facilities, L.P. 8310


Gardere01 - 10992853v.6

15

Stanton Health Facilities, L.P. 8704

New Mexico LP Debtors

Artesia Health Facilities, L.P. 5383

Bloomfield Health Facilities, L.P. 7640

Clayton Health Facilities, L.P. 3609

Desert Springs Health Facilities, L.P. 2707

Espanola Health Facilities, L.P. 2102

Gallup Health Facilities, L.P. 2562

Lordsburg Health Facilities, L.P. 1449

Pinnacle Health Facilities XXXIII, L.P. 1389

Raton Health Facilities, L.P. 6759

SF Health Facilities, L.P. 2323

SF Health Facilities-Casa Real, L.P. 0716

Silver City Health Facilities, L.P. 6972


Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy 4/16

The debtor must answer every question. If more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor’s name and case number (if known).

Part 1: Income

1. Gross revenue from business

None

Identify the beginning and ending dates of the debtor’s fiscal year, which may be a calendar year

Sources of revenue Check all that apply

Gross revenue (before deductions and exclusions)

From the beginning of the fiscal year to filing date: From ___________ to Filing date

MM / DD / YYYY

Operating a business

Other _______________________ $________________

For prior year: From ___________ to ___________ MM / DD / YYYY MM / DD / YYYY


Other _______________________$________________

For the year before that: From ___________ to ___________ MM / DD / YYYY MM / DD / YYYY


Other _______________________$________________

2. Non-business revenueInclude revenue regardless of whether that revenue is taxable. Non-business income may include interest, dividends, money collectedfrom lawsuits, and royalties. List each source and the gross revenue for each separately. Do not include revenue listed in line 1.

None

Description of sources of revenue Gross revenue from each source (before deductions and exclusions)

From the beginning of the fiscal year to filing date: From ___________ to Filing date

MM / DD / YYYY

___________________________ $________________

For prior year: From ___________ to ___________ MM / DD / YYYY MM / DD / YYYY ___________________________ $________________

For the year before that: From ___________ to ___________ MM / DD / YYYY MM / DD / YYYY ___________________________ $________________

Check if this is anamended filing

Debtor name __________________________________________________________________

United States Bankruptcy Court for the: ________________________________________

Case number (If known): _________________________

Fill in this information to identify the case:

SILVER CITY HEALTH FACILITIES, L.P.

NORTHERN DISTRICT OF TEXAS

17-44678 MXM

✘

✘

✘

1/1/2017

1/1/2016 12/31/2016

1/1/2015 12/31/2015

5,469,566.00

6,756,808.00

7,645,060.00

✘


Debtor _______________________________________________________ Case number (if known)_____________________________________ Name


Part 2: List Certain Transfers Made Before Filing for Bankruptcy

3. Certain payments or transfers to creditors within 90 days before filing this caseList payments or transfersincluding expense reimbursementsto any creditor, other than regular employee compensation, within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $6,425. (This amount may be adjusted on 4/01/19 and every 3 years after that with respect to cases filed on or after the date of adjustment.)

None

Creditor’s name and address Dates Total amount or value Reasons for payment or transfer Check all that apply

3.1. __________________________________________ Creditor’s name

__________

__________

__________

$_________________ Secured debt

Unsecured loan repayments

Suppliers or vendors

Services

Other _______________________________

3.2. __________________________________________ Creditor’s name

__________

__________

__________

$_________________ Secured debt

Unsecured loan repayments

Suppliers or vendors

Services

Other _______________________________

4. Payments or other transfers of property made within 1 year before filing this case that benefited any insiderList payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an insider or guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of the insider is less than$6,425. (This amount may be adjusted on 4/01/19 and every 3 years after that with respect to cases filed on or after the date of adjustment.) Do not include any payments listed in line 3. Insiders include officers, directors, and anyone in control of a corporate debtor and their relatives; general partners of a partnership debtor and their relatives; affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. § 101(31).

None

Insider’s name and address Dates Total amount or value Reasons for payment or transfer 4.1.

__________________________________________ Insider’s name

___________

___________

___________

$__________________

Relationship to debtor __________________________________________

4.2. __________________________________________ Insider’s name

___________

___________

___________

$__________________

Relationship to debtor

__________________________________________

SILVER CITY HEALTH FACILITIES, L.P. 17-44678 MXM

SEE ATTACHED - SOFA 3 AND SOFA 11 887,221.02

SEE ATTACHED - SOFA 4 43,049.23




5. Repossessions, foreclosures, and returnsList all property of the debtor that was obtained by a creditor within 1 year before filing this case, including property repossessed by a creditor,sold at a foreclosure sale, transferred by a deed in lieu of foreclosure, or returned to the seller. Do not include property listed in line 6.

NoneCreditor’s name and address Description of the property Date Value of property

5.1. __________________________________________ Creditor’s name

______________ $_________________

5.2. __________________________________________ Creditor’s name

_______________

6. SetoffsList any creditor, including a bank or financial institution, that within 90 days before filing this case set off or otherwise took anything from an account ofthe debtor without permission or refused to make a payment at the debtor’s direction from an account of the debtor because the debtor owed a debt.

None

Creditor’s name and address Description of the action creditor took Date action was taken

Amount

__________________________________________ Creditor’s name

_______________

Last 4 digits of account number: XXXX– __ __ __ __

Part 3: Legal Actions or Assignments

7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental auditsList the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the debtorwas involved in any capacity—within 1 year before filing this case.

None

7.1.

Case title Nature of case Court or agency’s name and address Status of case

_________________________________ ______________________________ __________________________________________ Name

Pending

On appeal

ConcludedCase number

_________________________________

7.2.

Case title

______________________________

Court or agency’s name and address Pending

On appeal

Concluded

_________________________________ __________________________________________ Name

Case number

_________________________________

_________________$

_________________$


✘

✘

SEE ATTACHED - SOFA 7




8. Assignments and receivershipList any property in the hands of an assignee for the benefit of creditors during the 120 days before filing this case and any property in thehands of a receiver, custodian, or other court-appointed officer within 1 year before filing this case.

NoneCustodian’s name and address Description of the property Value

__________________________________________ Custodian’s name

______________________________________ $______________

Case title Court name and address

______________________________________ __________________________________________ Name

Case number

______________________________________

Date of order or assignment

______________________________________

Part 4: Certain Gifts and Charitable Contributions

9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate valueof the gifts to that recipient is less than $1,000

None

9.1.

Recipient’s name and address Description of the gifts or contributions Dates given Value

____________________________________________ Recipient’s name

_______________________________________________

_________________ $______________

Recipient’s relationship to debtor

____________________________________________

9.2.____________________________________________ Recipient’s name

_______________________________________________

_________________ $_____________

Recipient’s relationship to debtor

____________________________________________

Part 5: Certain Losses

10. All losses from fire, theft, or other casualty within 1 year before filing this case.

None

Description of the property lost and how the lossoccurred

Amount of payments received for the loss If you have received payments to cover the loss, for example, from insurance, government compensation, or tort liability, list the total received. List unpaid claims on Official Form 106A/B (Schedule A/B: Assets – Real and Personal Property).

Date of loss Value of property lost

___________________________________________

___________________________________________ _________________ $_____________


✘

✘

✘




Part 6: Certain Payments or Transfers

11. Payments related to bankruptcyList any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year beforethe filing of this case to another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring,seeking bankruptcy relief, or filing a bankruptcy case.

None

Who was paid or who received the transfer? If not money, describe any property transferred Dates Total amount or value

11.1 _____________________________________________

________________________________________________

________________ $______________ Address

Email or website address

_____________________________________________

Who made the payment, if not debtor?

_____________________________________________

Who was paid or who received the transfer? If not money, describe any property transferred Dates Total amount or value

11.2 ______________________________________________

________________________________________________

________________ $_____________

Address

Email or website address

_____________________________________________

Who made the payment, if not debtor?

_____________________________________________

12. Self-settled trusts of which the debtor is a beneficiary List any payments or transfers of property made by the debtor or a person acting on behalf of the debtor within 10 years before the filing of this case toa self-settled trust or similar device.Do not include transfers already listed on this statement.

None

Name of trust or device Describe any property transferred Dates transfers were made

Total amount or value

_____________________________________________

_________________________________________________

______________ $______________

Trustee

_____________________________________________


SEE ATTACHED - SOFA 11932,774.37

✘




13. Transfers not already listed on this statement

List any transfers of money or other propertyby sale, trade, or any other meansmade by the debtor or a person acting on behalf of the debtorwithin 2 years before the filing of this case to another person, other than property transferred in the ordinary course of business or financial affairs.Include both outright transfers and transfers made as security. Do not include gifts or transfers previously listed on this statement.

None

Who received transfer? Description of property transferred or payments received or debts paid in exchange

Date transfer was made

Total amount or value

13.1. __________________________________________

___________________________________________

________________ $______________

Address


__________________________________________

Who received transfer?

___________________________________________

________________ $_____________

13.2. __________________________________________

Address


__________________________________________

Part 7: Previous Locations

14. Previous addressesList all previous addresses used by the debtor within 3 years before filing this case and the dates the addresses were used.

Does not apply

Address Dates of occupancy

14.1. From ____________ To ____________

14.2. From ____________ To ____________


✘

✘




Part 8: Health Care Bankruptcies

15. Health Care bankruptciesIs the debtor primarily engaged in offering services and facilities for: diagnosing or treating injury, deformity, or disease, or providing any surgical, psychiatric, drug treatment, or obstetric care?

No. Go to Part 9. Yes. Fill in the information below.

Facility name and address Nature of the business operation, including type of services the debtor provides

If debtor provides meals and housing, number of patients in debtor’s care

15.1. ____________________________________________ Facility name

____________________________________________________________

____________________

Location where patient records are maintained (if different from facility address). If electronic, identify any service provider.

How are records kept?

____________________________________________________________

Check all that apply:

Electronically Paper

Facility name and address Nature of the business operation, including type of services the debtor provides

If debtor provides meals and housing, number of patients in debtor’s care

15.2. ____________________________________________ Facility name

___________________________________________________________

____________________

Location where patient records are maintained (if different from facility address). If electronic, identify any service provider.

How are records kept?

____________________________________________________________

Check all that apply:

Electronically Paper

Part 9: Personally Identifiable Information

16. Does the debtor collect and retain personally identifiable information of customers?

No. Yes. State the nature of the information collected and retained. ___________________________________________________________________

Does the debtor have a privacy policy about that information?

No Yes

17. Within 6 years before filing this case, have any employees of the debtor been participants in any ERISA, 401(k), 403(b), or otherpension or profit-sharing plan made available by the debtor as an employee benefit?

No. Go to Part 10. Yes. Does the debtor serve as plan administrator?

No. Go to Part 10. Yes. Fill in below:

Name of plan Employer identification number of the plan

EIN: ___ ___ ___ ___ ___ ___ ___ ___ ___ ___

_______________________________________________________________________ Has the plan been terminated? No Yes


✘

✘

✘

✘

100SILVER CITY CARE CENTER SKILLED NURSING OPERATION

3514 FOWLER AVENUESILVER CITY, NM 88061

AMERICAN HEALTHTECH574 HIGHLAND COLONY PARKWAY, SUITE 200RIDGELAND, MS 39157 ✘

RETAINS SSN AND CREDIT CARD NUMBERS PROVIDED BY CUSTOMERS

✘




Part 10: Certain Financial Accounts, Safe Deposit Boxes, and Storage Units

18. Closed financial accountsWithin 1 year before filing this case, were any financial accounts or instruments held in the debtor’s name, or for the debtor’s benefit, closed, sold,moved, or transferred?Include checking, savings, money market, or other financial accounts; certificates of deposit; and shares in banks, credit unions,brokerage houses, cooperatives, associations, and other financial institutions.

None

Financial institution name and address Last 4 digits of account number

Type of account Date account was closed, sold, moved, or transferred

Last balance before closing or transfer

18.1 ______________________________________Name

XXXX–___ ___ ___ ___ Checking

Savings

Money market

Brokerage

Other______________

___________________ $____________

18.2 ___________________________________________ Name

XXXX–___ ___ ___ ___ Checking

Savings

Money market

Brokerage

Other______________

___________________ $____________

19. Safe deposit boxesList any safe deposit box or other depository for securities, cash, or other valuables the debtor now has or did have within 1 year before filing this case.

None

Depository institution name and address Names of anyone with access to it Description of the contents Does debtor still have it?

__________________________________________ Name

____________________________________ _______________________________________

No Yes

Address

_________________________________________

20. Off-premises storageList any property kept in storage units or warehouses within 1 year before filing this case. Do not include facilities that are in a part of a building inwhich the debtor does business.

None

Facility name and address Names of anyone with access to it Description of the contents Does debtor still have it?

_________________________________________Name

____________________________________ ______________________________________

No Yes

Address

_____________________________________


✘

✘

✘




Part 11: Property the Debtor Holds or Controls That the Debtor Does Not Own

21. Property held for anotherList any property that the debtor holds or controls that another entity owns. Include any property borrowed from, being stored for, or held intrust. Do not list leased or rented property.

None

Owner’s name and address Location of the property Description of the property Value

__________________________________________Name

__________________________________ _______________________________________

$______________

Part 12: Details About Environmental Information

For the purpose of Part 12, the following definitions apply:

Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material,regardless of the medium affected (air, land, water, or any other medium).

Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtorformerly owned, operated, or utilized.

Hazardous material means anything that an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant,or a similarly harmful substance.

Report all notices, releases, and proceedings known, regardless of when they occurred.

22. Has the debtor been a party in any judicial or administrative proceeding under any environmental law? Include settlements and orders.

No Yes. Provide details below.

Case title Court or agency name and address Nature of the case Status of case

___________________________________________________________________________

Name

____________________________________

Pending

On appeal

Concluded

Case number

_____________________________________

23. Has any governmental unit otherwise notified the debtor that the debtor may be liable or potentially liable under or in violation of anenvironmental law?

No Yes. Provide details below.

Site name and address Governmental unit name and address Environmental law, if known Date of notice

________________________________________ Name

_______________________________________ Name

_____________________________________

___________________


✘

✘

✘




24. Has the debtor notified any governmental unit of any release of hazardous material? No Yes. Provide details below.

Site name and address Governmental unit name and address Environmental law, if known Date of notice

________________________________________ Name

________________________________________ Name

____________________________________

__________

Part 13: Details About the Debtor’s Business or Connections to Any Business

25. Other businesses in which the debtor has or has had an interestList any business for which the debtor was an owner, partner, member, or otherwise a person in control within 6 years before filing this case.Include this information even if already listed in the Schedules.

None

Business name and address Describe the nature of the business Employer Identification number Do not include Social Security number or ITIN.

25.1 _______________________________________Name

________________________________________________

EIN: ___ ___ ___ ___ ___ ___ ___ ___ ___ ___

Dates business existed

From __________ To __________

25.2


______________________________________ Name

_______________________________________________

EIN: ___ ___ ___ ___ ___ ___ ___ ___ ___ ___


From __________ To __________


25.3 _______________________________________ Name

_______________________________________________

EIN: ___ ___ ___ ___ ___ ___ ___ ___ ___ ___


From __________ To __________


✘

✘




26. Books, records, and financial statements26a. List all accountants and bookkeepers who maintained the debtor’s books and records within 2 years before filing this case.

None

Name and address Dates of service

26a.1 __________________________________________________________________________________Name

From __________ To __________


26a.2 __________________________________________________________________________________ Name

From __________ To __________

26b List all firms or individuals who have audited, compiled, or reviewed debtor’s books of account and records or prepared a financial statement within 2 years before filing this case.

None


26b.1 ______________________________________________________________________________ Name

From __________ To __________


26b.2 __________________________________________________________________________________Name

From __________ To __________

26c List all firms or individuals who were in possession of the debtor’s books of account and records when this case is filed.

None

Name and address If any books of account and records are unavailable, explain why

26c.1 ________________________________________________________________________________ Name

_________________________________________


TOM PATTERSON 10/17/2011 PRESENT

5420 PLANO PARKWAY2ND FLOORPLANO, TX 75093

RYAN HERING 9/19/2005 PRESENT

5420 PLANO PARKWAY1ST FLOORPLANO, TX 75093

BKD 2012 PRESENT

JON UNROE2800 POST OAK BLVD.SUITE 3200HOUSTON, TX 77056

BKD 2012 PRESENT

CHRIS CLARK14241 DALLAS PARKWAYSUITE 1100DALLAS , TX 75254

TOM PATTERSON

5420 PLANO PARKWAY2ND FLOORPLANO, TX 75093




Name and address If any books of account and records are unavailable, explain why

26c.2 __________________________________________________________________________________ Name

_________________________________________

26d List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor issued a financial statement within 2 years before filing this case.

None

Name and address

26d.1 __________________________________________________________________________________ Name

Name and address

26d.2 __________________________________________________________________________________ Name

27. InventoriesHave any inventories of the debtor’s property been taken within 2 years before filing this case?

No Yes. Give the details about the two most recent inventories.

Name of the person who supervised the taking of the inventory Date of inventory

The dollar amount and basis (cost, market, or other basis) of each inventory

_________________________________________________________________________ ___________ $________________

Name and address of the person who has possession of inventory records

27.1. Name

______________

__________________________________________________________________________


RYAN HERING

5420 PLANO PARKWAY1ST FLOORPLANO, TX 75093

SEE ATTACHED - SCHEDULE AB26D

✘




Name of the person who supervised the taking of the inventory Date of inventory

The dollar amount and basis (cost, market, or other basis) of each inventory

_________________________________________________________________________ ___________ $__________________ ________________

Name and address of the person who has possession of inventory records

27.2 _________________________________________________________________________ Name

28. List the debtor’s officers, directors, managing members, general partners, members in control, controlling shareholders, or otherpeople in control of the debtor at the time of the filing of this case.

Name Position % of interest, if any

_______________

_______________

_______________

_______________

_______________________________

_______________________________

_______________________________

_______________________________

__________________________________________________________

__________________________________________________________

__________________________________________________________

___________________________________________________________

__________________________

__________________________

__________________________

__________________________

_______________________________ ___________________________________________________________ __________________________ _______________

29. Within 1 year before the filing of this case, did the debtor have officers, directors, managing members, general partners, members in controlof the debtor, or shareholders in control of the debtor who no longer hold these positions? No Yes. Identify below.

Address Position Period during which position or interest was held

From To _______________________________

_______________________________

_______________________________

_______________________________

30. Payments, distributions, or withdrawals credited or given to insidersWithin 1 year before filing this case, did the debtor provide an insider with value in any form, including salary, other compensation, draws,bonuses, loans, credits on loans, stock redemptions, and options exercised?

No Yes. Identify below.

Name and address of recipient Amount of money or description and value of property

Dates Reason for providing the value

30.1 _________________________________________________________________ Name

____________________________

__________________


__________________________________________________________________

_____________

_____________

_____________

_____________

_____________

Address

Name

__________________________________________________________

__________________________________________________________

__________________________________________________________

__________________________________________________________

_________________________

_________________________

_________________________

_________________________

____________ ___________

____________ ___________

____________ ___________

___________ ___________


SILVER CITY HEALTH FACILITIES GP, LLC GENERAL PARTNER 1.00

THOMAS D. SCOTT LIMITED PARTNER

ROBERT J. RIEK MANAGER

99.00

✘

✘


SOFA 3 3. Certain payments or transfers to creditors within 90 days before filing this case.

Lin

e N

um

ber

Name Address DescriptionDate(s) of Payment Amount

3.1 ACCOUNTABLE HEALTHCARE STAFFING INC PO BOX 732800, DALLAS, TX 75373 INV1170015219 8/16/2017 $22,510.133.2 ACCOUNTABLE HEALTHCARE STAFFING INC PO BOX 732800, DALLAS, TX 75373 INV1170013536 8/30/2017 $14,615.043.3 ACCOUNTABLE HEALTHCARE STAFFING INC PO BOX 732800, DALLAS, TX 75373 INV1170018064 9/12/2017 $2,864.213.4 ACCOUNTABLE HEALTHCARE STAFFING INC PO BOX 732800, DALLAS, TX 75373 INV1170016983 9/28/2017 $8,861.763.5 ACCOUNTABLE HEALTHCARE STAFFING INC PO BOX 732800, DALLAS, TX 75373 INV1170017450 10/30/2017 $3,812.90

TOTAL: $52,664.043.6 ALDO POLANCO 5303 EL CAMINO REAL, LAS CRUCES, NM 88007 INV5219 8/16/2017 $552.39

TOTAL: $552.393.7 AMY SKILES ADDRESS REDACTED EXPREPORT 9/12/2017 $97.093.8 AMY SKILES ADDRESS REDACTED EXPREPORT 9/28/2017 $242.57

TOTAL: $339.663.9 ANTHONY LABADIE 2017 SOUTH PLATINUM AVENUE, DEMING, NM 88030 INV23 10/30/2017 $400.00

TOTAL: $400.003.10 ARMANDO FLETCHER ADDRESS REDACTED EXPREPORT 9/12/2017 $50.00

TOTAL: $50.003.11 AT&T MOBILITY PO BOX 6463, CAROL STREAM, IL 60197 UTILITIES 8/23/2017 $50.053.12 AT&T MOBILITY PO BOX 6463, CAROL STREAM, IL 60197 UTILITIES 9/21/2017 $50.053.13 AT&T MOBILITY PO BOX 6463, CAROL STREAM, IL 60197 UTILITIES 10/30/2017 $50.29

TOTAL: $150.393.14 AUTOGOV DEPT. 3867, PO BOX 123867, DALLAS, TX 75312 INV9122017 9/12/2017 $119.333.15 AUTOGOV DEPT. 3867, PO BOX 123867, DALLAS, TX 75312 INV9262017 9/26/2017 $126.923.16 AUTOGOV DEPT. 3867, PO BOX 123867, DALLAS, TX 75312 INV10242017 10/24/2017 $126.92

TOTAL: $373.173.17 BIRCH COMMUNICATIONS PO BOX 105066, ATLANTA, GA 30348 UTILITIES 9/12/2017 $509.813.18 BIRCH COMMUNICATIONS PO BOX 105066, ATLANTA, GA 30348 UTILITIES 10/10/2017 $509.81

TOTAL: $1,019.623.19 CALIFORNIA STATE DISBURSEMENT UNIT PO BOX 989067, W. SACRAMENTO, CA 95798 GARNISHMENT 8/16/2017 $118.283.20 CALIFORNIA STATE DISBURSEMENT UNIT PO BOX 989067, W. SACRAMENTO, CA 95798 GARNISHMENT 8/30/2017 $118.283.21 CALIFORNIA STATE DISBURSEMENT UNIT PO BOX 989067, W. SACRAMENTO, CA 95798 GARNISHMENT 9/12/2017 $118.283.22 CALIFORNIA STATE DISBURSEMENT UNIT PO BOX 989067, W. SACRAMENTO, CA 95798 GARNISHMENT 9/28/2017 $118.283.23 CALIFORNIA STATE DISBURSEMENT UNIT PO BOX 989067, W. SACRAMENTO, CA 95798 GARNISHMENT 10/10/2017 $118.283.24 CALIFORNIA STATE DISBURSEMENT UNIT PO BOX 989067, W. SACRAMENTO, CA 95798 GARNISHMENT 10/25/2017 $118.283.25 CALIFORNIA STATE DISBURSEMENT UNIT PO BOX 989067, W. SACRAMENTO, CA 95798 GARNISHMENT 11/7/2017 $118.28

TOTAL: $827.963.26 CANDACE SIPKO ADDRESS REDACTED EXPREPORT 10/30/2017 $50.00

TOTAL: $50.003.27 CARESOURCE PROGRAMS INC 2200 6TH AVE SUITE 833, SEATTLE, WA 98121 INV92966 8/30/2017 $299.003.28 CARESOURCE PROGRAMS INC 2200 6TH AVE SUITE 833, SEATTLE, WA 98121 INV93251 9/28/2017 $299.00

TOTAL: $598.003.29 CASS INFORMATION SYSTEMS, INC CIS#92012, PO BOX 17617, ST. LOUIS, MO 63178 INV198592 8/30/2017 $67.503.30 CASS INFORMATION SYSTEMS, INC CIS#92012, PO BOX 17617, ST. LOUIS, MO 63178 INV203844 9/28/2017 $67.50

TOTAL: $135.003.31 CDW, LLC PO BOX 75723, CHICAGO, IL 60675 INVJND9743 8/30/2017 $161.433.32 CDW, LLC PO BOX 75723, CHICAGO, IL 60675 INVJRP7847 9/12/2017 $286.40

TOTAL: $447.833.33 CENTURY LINK PO BOX 91155, SEATTLE, WA 98111 UTILITIES 8/23/2017 $267.333.34 CENTURY LINK PO BOX 91155, SEATTLE, WA 98111 UTILITIES 9/28/2017 $352.563.35 CENTURY LINK PO BOX 91155, SEATTLE, WA 98111 UTILITIES 10/25/2017 $368.18

TOTAL: $988.073.36 CHRIS MADRID ADDRESS REDACTED EXPREPORT 9/28/2017 $101.66

TOTAL: $101.663.37 CIT BANK, N.A. PO BOX 100706, PASADENA, CA 91189 INV30758643 9/12/2017 $340.423.38 CIT BANK, N.A. PO BOX 100706, PASADENA, CA 91189 INV30892363 10/10/2017 $340.42

TOTAL: $680.843.39 COMCAST PO BOX 34744, SEATTLE, WA 98124 UTILITIES 8/16/2017 $1,071.793.40 COMCAST PO BOX 34744, SEATTLE, WA 98124 UTILITIES 9/21/2017 $1,071.793.41 COMCAST PO BOX 34744, SEATTLE, WA 98124 UTILITIES 10/17/2017 $1,069.43

TOTAL: $3,213.013.42 COMCAST CABLE PO BOX 34744, SEATTLE, WA 98124 UTILITIES 8/23/2017 $347.443.43 COMCAST CABLE PO BOX 34744, SEATTLE, WA 98124 UTILITIES 9/21/2017 $347.443.44 COMCAST CABLE PO BOX 34744, SEATTLE, WA 98124 UTILITIES 10/17/2017 $349.19

TOTAL: $1,044.073.45 COMMUNITY CARE SERVICES, INC 203 N PATRICK, DUBLIN, TX 76446 INV119036 8/16/2017 $261.00

TOTAL: $261.003.46 D. RUSSELL CUSTOM TILE & FLOORING PO BOX 2420, SILVER CITY, NM 88062 INV082217 9/12/2017 $218.08

TOTAL: $218.083.47 DANIELLE LUCERO ADDRESS REDACTED EXPREPORT 9/28/2017 $84.86

TOTAL: $84.863.48 DATAMAX INC PO BOX 2235, ST. LOUIS, MO 63109 INVLQ05359067 8/16/2017 $171.043.49 DATAMAX INC PO BOX 2235, ST. LOUIS, MO 63109 INV1040554 8/16/2017 $320.773.50 DATAMAX INC PO BOX 2235, ST. LOUIS, MO 63109 INVLQ05359068 9/12/2017 $171.043.51 DATAMAX INC PO BOX 2235, ST. LOUIS, MO 63109 INV1064199 9/28/2017 $113.003.52 DATAMAX INC PO BOX 2235, ST. LOUIS, MO 63109 INVLQ05359069 10/10/2017 $171.043.53 DATAMAX INC PO BOX 2235, ST. LOUIS, MO 63109 INV1077376 10/30/2017 $113.00

TOTAL: $1,059.893.54 DIRECT SUPPLY PO BOX 88201, MILWAUKEE, WI 53288 INV25012159 8/16/2017 $1,590.443.55 DIRECT SUPPLY PO BOX 88201, MILWAUKEE, WI 53288 INV25027088 8/30/2017 $3,160.703.56 DIRECT SUPPLY PO BOX 88201, MILWAUKEE, WI 53288 INV25094309 9/28/2017 $1,417.653.57 DIRECT SUPPLY PO BOX 88201, MILWAUKEE, WI 53288 INV25157378 10/10/2017 $813.443.58 DIRECT SUPPLY PO BOX 88201, MILWAUKEE, WI 53288 INV25205747 10/30/2017 $1,083.56

TOTAL: $8,065.793.59 DR. MIKE DECARDENAS 6230 SW 144 STREET, MIAMI, FL 33158 INV8292017 8/29/2017 $125.003.60 DR. MIKE DECARDENAS 6230 SW 144 STREET, MIAMI, FL 33158 INV9262017 9/26/2017 $125.00

Silver City Health Facilities, L.P.17-44678

Sofa - Question: 3 - SOFA 3 AND SOFA 11



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3.61 DR. MIKE DECARDENAS 6230 SW 144 STREET, MIAMI, FL 33158 INV10312017 10/31/2017 $125.00TOTAL: $375.00

3.62 ECOLAB INC PO BOX 100512, PASADENA, CA 91189 INV6241035 8/16/2017 $132.043.63 ECOLAB INC PO BOX 100512, PASADENA, CA 91189 INV6576564 8/30/2017 $131.603.64 ECOLAB INC PO BOX 100512, PASADENA, CA 91189 INV6900006 9/28/2017 $131.60

TOTAL: $395.243.65 ELIZABETH HOLGUIN 11 HERMANA ST, SILVER CITY, NM 88061 INV30 9/12/2017 $266.41

TOTAL: $266.413.66 ESTHER GUTIERREZ ADDRESS REDACTED EXPREPORT 9/28/2017 $55.64

TOTAL: $55.643.67 FEDERAL EXPRESS CORPORATION PO BOX 94515, PALATINE, IL 60094 INV585865510 8/16/2017 $41.993.68 FEDERAL EXPRESS CORPORATION PO BOX 94515, PALATINE, IL 60094 INV589436654 9/12/2017 $50.413.69 FEDERAL EXPRESS CORPORATION PO BOX 94515, PALATINE, IL 60094 INV592301535 10/10/2017 $25.67

TOTAL: $118.073.70 FIRETROL PROTECTION SYSTEMS, INC 8401 AVENUE F, LUBBOCK, TX 79404 INV100493177 9/28/2017 $1,998.003.71 FIRETROL PROTECTION SYSTEMS, INC 8401 AVENUE F, LUBBOCK, TX 79404 INV100494501 10/10/2017 $1,382.40

TOTAL: $3,380.403.72 FIRST CHOICE MEDICAL SUPPLY HOLDING INC PO BOX 3608, JACKSON, MS 39207 INV4-866509-00 8/16/2017 $4,089.643.73 FIRST CHOICE MEDICAL SUPPLY HOLDING INC PO BOX 3608, JACKSON, MS 39207 INV4-911996-00 9/12/2017 $2,538.763.74 FIRST CHOICE MEDICAL SUPPLY HOLDING INC PO BOX 3608, JACKSON, MS 39207 INV4-930931-00 9/28/2017 $9,457.213.75 FIRST CHOICE MEDICAL SUPPLY HOLDING INC PO BOX 3608, JACKSON, MS 39207 INV5-026688-00 10/10/2017 $749.453.76 FIRST CHOICE MEDICAL SUPPLY HOLDING INC PO BOX 3608, JACKSON, MS 39207 INV5-060149-00 10/30/2017 $4,822.84

TOTAL: $21,657.903.77 FRANCOTY-POSTALIA, INC PO BOX 157, BEDFORD PARK, IL 60499 INVRI103212356 8/16/2017 $84.24

TOTAL: $84.243.78 FUN EXPRESS, LLC PO BOX 14463, DES MOINES, IA 50306 INV685506174 10/10/2017 $55.09

TOTAL: $55.093.79 GEMALTO COGENT, INC. PO BOX 845552, DALLAS, TX 75284 INVCKREQ083017 9/12/2017 $439.803.80 GEMALTO COGENT, INC. PO BOX 845552, DALLAS, TX 75284 INVCKREQ091317 9/28/2017 $439.80

TOTAL: $879.603.81 GEORGETTE SANCHEZ ADDRESS REDACTED EXPREPORT 11/7/2017 $50.00

TOTAL: $50.003.82 GLORIA GOE PO BOX 64, HURLEY, NM 88043 REFUND 8/16/2017 $294.00

TOTAL: $294.003.83 GRANT COUNTY PEST CONTROL, INC PO BOX 5063, SILVER CITY, NM 88062 INV24715 8/30/2017 $118.803.84 GRANT COUNTY PEST CONTROL, INC PO BOX 5063, SILVER CITY, NM 88062 INV24883 9/28/2017 $118.80

TOTAL: $237.603.85 HD SUPPLY FACILITIES MAINTENANCE LTD PO BOX 509058, SAN DIEGO, CA 92150 INV9155814861 8/16/2017 $433.653.86 HD SUPPLY FACILITIES MAINTENANCE LTD PO BOX 509058, SAN DIEGO, CA 92150 INV9156424507 8/30/2017 $85.373.87 HD SUPPLY FACILITIES MAINTENANCE LTD PO BOX 509058, SAN DIEGO, CA 92150 INV9156893078 9/12/2017 $761.213.88 HD SUPPLY FACILITIES MAINTENANCE LTD PO BOX 509058, SAN DIEGO, CA 92150 INV9157164614 9/28/2017 $725.433.89 HD SUPPLY FACILITIES MAINTENANCE LTD PO BOX 509058, SAN DIEGO, CA 92150 INV9157561616 10/10/2017 $2,088.96

TOTAL: $4,094.623.90 HEALTHCARE SERVICES GROUP, INC 3220 TILLMAN DRIVE, SUITE 300, BENSALEM, PA 19020 INV1239862 8/25/2017 $9,821.123.91 HEALTHCARE SERVICES GROUP, INC 3220 TILLMAN DRIVE, SUITE 300, BENSALEM, PA 19020 INV1239862 8/25/2017 $6,547.413.92 HEALTHCARE SERVICES GROUP, INC 3220 TILLMAN DRIVE, SUITE 300, BENSALEM, PA 19020 INV1239785 8/25/2017 $31,309.933.93 HEALTHCARE SERVICES GROUP, INC 3220 TILLMAN DRIVE, SUITE 300, BENSALEM, PA 19020 INV1247635 8/25/2017 $686.533.94 HEALTHCARE SERVICES GROUP, INC 3220 TILLMAN DRIVE, SUITE 300, BENSALEM, PA 19020 INV1247635 8/25/2017 $1,149.523.95 HEALTHCARE SERVICES GROUP, INC 3220 TILLMAN DRIVE, SUITE 300, BENSALEM, PA 19020 INV1256519 9/15/2017 $422.893.96 HEALTHCARE SERVICES GROUP, INC 3220 TILLMAN DRIVE, SUITE 300, BENSALEM, PA 19020 INV1256691 9/15/2017 $6,547.413.97 HEALTHCARE SERVICES GROUP, INC 3220 TILLMAN DRIVE, SUITE 300, BENSALEM, PA 19020 INV1256691 9/15/2017 $9,821.123.98 HEALTHCARE SERVICES GROUP, INC 3220 TILLMAN DRIVE, SUITE 300, BENSALEM, PA 19020 INV1256613 9/15/2017 $30,445.603.99 HEALTHCARE SERVICES GROUP, INC 3220 TILLMAN DRIVE, SUITE 300, BENSALEM, PA 19020 INV127997 9/29/2017 $409.45

3.100 HEALTHCARE SERVICES GROUP, INC 3220 TILLMAN DRIVE, SUITE 300, BENSALEM, PA 19020 INV1257997 9/29/2017 $780.653.101 HEALTHCARE SERVICES GROUP, INC 3220 TILLMAN DRIVE, SUITE 300, BENSALEM, PA 19020 INV1268854 11/3/2017 $476.043.102 HEALTHCARE SERVICES GROUP, INC 3220 TILLMAN DRIVE, SUITE 300, BENSALEM, PA 19020 INV1268854 11/3/2017 $865.203.103 HEALTHCARE SERVICES GROUP, INC 3220 TILLMAN DRIVE, SUITE 300, BENSALEM, PA 19020 INV1268987 11/3/2017 $30,445.603.104 HEALTHCARE SERVICES GROUP, INC 3220 TILLMAN DRIVE, SUITE 300, BENSALEM, PA 19020 INV1269066 11/3/2017 $6,547.413.105 HEALTHCARE SERVICES GROUP, INC 3220 TILLMAN DRIVE, SUITE 300, BENSALEM, PA 19020 INV1269066 11/3/2017 $9,821.12

TOTAL: $146,097.003.106 HOMESTEADERS LIFE COMPANY PO BOX 1756, DES MOINES, IA 50306 REFUND 9/28/2017 $2,329.003.107 HOMESTEADERS LIFE COMPANY PO BOX 1756, DES MOINES, IA 50306 REFUND 10/30/2017 $1,167.40

TOTAL: $3,496.403.108 HUMPHREY`S ENTERPRISES, INC 4007 HWY 90 S, SILVER CITY, NM 88061 INV201714509 8/30/2017 $248.40

TOTAL: $248.403.109 ISIDRO LARA PO BOX 1294, BAYARD, NM 88023 REFUND 8/16/2017 $2.00

TOTAL: $2.003.110 JERAMIE M CARILLO 37 WESTERN DRIVE, SILVER CITY, NM 88061 INV10176 10/10/2017 $1,036.80

TOTAL: $1,036.803.111 JESUS J POLANCO 500 TRAILING HEART, SILVER CITY, NM 88061 INV072017 8/16/2017 $1,782.003.112 JESUS J POLANCO 500 TRAILING HEART, SILVER CITY, NM 88061 INV071717 8/30/2017 $783.003.113 JESUS J POLANCO 500 TRAILING HEART, SILVER CITY, NM 88061 INV081617 9/12/2017 $14,244.123.114 JESUS J POLANCO 500 TRAILING HEART, SILVER CITY, NM 88061 INV062917B 9/28/2017 $4,490.643.115 JESUS J POLANCO 500 TRAILING HEART, SILVER CITY, NM 88061 INV092217 10/10/2017 $1,075.00

TOTAL: $22,374.763.116 JOERNS WOUNDCO HOLDINGS, INC KEY-BANK LCKBX 713222, 895 CENTRAL AVENUE, CINCINNATI, OH 45202 INV0095015691DI 8/30/2017 $129.853.117 JOERNS WOUNDCO HOLDINGS, INC KEY-BANK LCKBX 713222, 895 CENTRAL AVENUE, CINCINNATI, OH 45202 INV0095056428DI 9/28/2017 $843.053.118 JOERNS WOUNDCO HOLDINGS, INC KEY-BANK LCKBX 713222, 895 CENTRAL AVENUE, CINCINNATI, OH 45202 INV0095088747DI 10/30/2017 $111.75

TOTAL: $1,084.653.119 JOHN MAHL #2 SHASTA STREET, SILVER CITY, NM 88061 INV17845 10/10/2017 $79.92

TOTAL: $79.923.120 JUANITA ESCOBAR 3410 N. MANN DRIVE, SILVER CITY, NM 88041 REFUND 8/16/2017 $324.00

TOTAL: $324.00





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3.121 KONICA MINOLTA BUSINESS SOLUTIONS USA DEPT. 2366 PO BOX 122366, DALLAS, TX 75312 INV245836658 8/16/2017 $265.453.122 KONICA MINOLTA BUSINESS SOLUTIONS USA DEPT. 2366 PO BOX 122366, DALLAS, TX 75312 INV247309150 9/28/2017 $292.37

TOTAL: $557.823.123 KS COMMERCIAL LAUNDRY SPECIALISTS INC. 2631 E. YANDELL, EL PASO, TX 79903 ASSET 10/10/2017 $10,439.97

TOTAL: $10,439.973.124 LORETTA HERBERT PO BOX 255, SANTA CLARA, NM 88026 REFUND 8/16/2017 $236.80

TOTAL: $236.803.125 MAGDALENA COLEMAN PO BOX 171, SANTA CLARA, NM 88026 REFUND 8/16/2017 $1,670.00

TOTAL: $1,670.003.126 MARIA RIVERA ADDRESS REDACTED EXPREPORT 9/12/2017 $296.99

TOTAL: $296.993.127 MCKESSON MEDICAL SURGICAL MN SUPPLY INC PO BOX 204786, DALLAS, TX 75320 INV61685438 10/10/2017 $3,187.53

TOTAL: $3,187.533.128 MEDLINE INDUSTRIES INC DEPT 1080, PO BOX 121080, DALLAS, TX 75312 INV1831536808 9/12/2017 $554.583.129 MEDLINE INDUSTRIES INC DEPT 1080, PO BOX 121080, DALLAS, TX 75312 INV1833482971 10/10/2017 $440.96

TOTAL: $995.543.130 MED-PASS INCORPORATED L-3495, COLUMBUS, OH 43260 INV1827632 8/30/2017 $62.253.131 MED-PASS INCORPORATED L-3495, COLUMBUS, OH 43260 INV1830191 9/28/2017 $22.963.132 MED-PASS INCORPORATED L-3495, COLUMBUS, OH 43260 INV1839539 10/10/2017 $93.55

TOTAL: $178.763.133 MICHELLE VASQUEZ ADDRESS REDACTED EXPREPORT 9/28/2017 $207.58

TOTAL: $207.583.134 MIMBRES INTERNAL MEDICINE, P.A. 122 S. GOLD STREET, DEMING, NM 88030 INVAUG2017 8/30/2017 $5,000.003.135 MIMBRES INTERNAL MEDICINE, P.A. 122 S. GOLD STREET, DEMING, NM 88030 INVSEPT2017 9/28/2017 $5,000.00

TOTAL: $10,000.003.136 MONIQUE ESTRADA ADDRESS REDACTED EXPREPORT 9/28/2017 $41.203.137 MONIQUE ESTRADA ADDRESS REDACTED EXPREPORT 10/30/2017 $50.83

TOTAL: $92.033.138 NATIONAL DATACARE CORPORATION PO BOX 222430, CHANTILLY, VA 20153 INV883663 9/12/2017 $236.17

TOTAL: $236.173.139 NEW MEXICO CHILD SUPPORT PO BOX 25109, ALBUQUERQUE, NM 87125 GARNISHMENT 8/16/2017 $138.003.140 NEW MEXICO CHILD SUPPORT PO BOX 25109, ALBUQUERQUE, NM 87125 GARNISHMENT 8/30/2017 $138.003.141 NEW MEXICO CHILD SUPPORT PO BOX 25109, ALBUQUERQUE, NM 87125 GARNISHMENT 9/12/2017 $138.003.142 NEW MEXICO CHILD SUPPORT PO BOX 25109, ALBUQUERQUE, NM 87125 GARNISHMENT 9/28/2017 $138.003.143 NEW MEXICO CHILD SUPPORT PO BOX 25109, ALBUQUERQUE, NM 87125 GARNISHMENT 10/10/2017 $138.003.144 NEW MEXICO CHILD SUPPORT PO BOX 25109, ALBUQUERQUE, NM 87125 GARNISHMENT 10/25/2017 $138.003.145 NEW MEXICO CHILD SUPPORT PO BOX 25109, ALBUQUERQUE, NM 87125 GARNISHMENT 11/7/2017 $138.00

TOTAL: $966.00

3.146 NEW MEXICO ENVIRONMENT DEPARTMENTFIELD OPERATIONS DIVISION - SILVER CITY, 3082 32ND STREET BYPASS ROAD, STE D, SILVER CITY, NM 88061 INVI015917 11/7/2017 $200.00

TOTAL: $200.003.147 NEW MEXICO GAS COMPANY PO BOX 27885, ALBUQUERQUE, NM 87125 UTILITIES 8/23/2017 $394.483.148 NEW MEXICO GAS COMPANY PO BOX 27885, ALBUQUERQUE, NM 87125 UTILITIES 9/21/2017 $403.943.149 NEW MEXICO GAS COMPANY PO BOX 27885, ALBUQUERQUE, NM 87125 UTILITIES 10/25/2017 $373.14

TOTAL: $1,171.563.150 NEW MEXICO HEALTH CARE ASSOCIATION 4600A MONTGOMERY BLVD, NE, STE. 205, ALBUQUERQUE, NM 87109 INV97370 8/30/2017 $950.00

TOTAL: $950.003.151 NEW MEXICO SDU PO BOX 25109, ALBUQUERQUE, NM 87125 GARNISHMENT 8/16/2017 $41.323.152 NEW MEXICO SDU PO BOX 25109, ALBUQUERQUE, NM 87125 GARNISHMENT 8/30/2017 $41.323.153 NEW MEXICO SDU PO BOX 25109, ALBUQUERQUE, NM 87125 GARNISHMENT 9/12/2017 $41.323.154 NEW MEXICO SDU PO BOX 25109, ALBUQUERQUE, NM 87125 GARNISHMENT 9/28/2017 $41.323.155 NEW MEXICO SDU PO BOX 25109, ALBUQUERQUE, NM 87125 GARNISHMENT 10/10/2017 $41.323.156 NEW MEXICO SDU PO BOX 25109, ALBUQUERQUE, NM 87125 GARNISHMENT 10/25/2017 $41.32

TOTAL: $247.923.157 NEW MEXICO SKILLED CARE (CATHEDRAL ROCK) 306 WEST 7TH STREET, SUITE 430, FORT WORTH, TX 76102 INTEREST PAYMENT 9/1/2017 $1,127.063.158 NEW MEXICO SKILLED CARE (CATHEDRAL ROCK) 306 WEST 7TH STREET, SUITE 430, FORT WORTH, TX 76102 INTEREST PAYMENT 9/1/2017 $3,958.553.159 NEW MEXICO SKILLED CARE (CATHEDRAL ROCK) 306 WEST 7TH STREET, SUITE 430, FORT WORTH, TX 76102 INTEREST PAYMENT 10/2/2017 $1,111.033.160 NEW MEXICO SKILLED CARE (CATHEDRAL ROCK) 306 WEST 7TH STREET, SUITE 430, FORT WORTH, TX 76102 INTEREST PAYMENT 10/2/2017 $3,974.583.161 NEW MEXICO SKILLED CARE (CATHEDRAL ROCK) 306 WEST 7TH STREET, SUITE 430, FORT WORTH, TX 76102 INTEREST PAYMENT 11/1/2017 $1,094.943.162 NEW MEXICO SKILLED CARE (CATHEDRAL ROCK) 306 WEST 7TH STREET, SUITE 430, FORT WORTH, TX 76102 INTEREST PAYMENT 11/1/2017 $3,990.67

TOTAL: $15,256.833.163 NM EDUCATIONAL ASSISTANCE FOUNDATION PO BOX 93970, 7400 TIBURON NE, ALBUQUERQUE, NM 87199 GARNISHMENT 8/16/2017 $462.603.164 NM EDUCATIONAL ASSISTANCE FOUNDATION PO BOX 93970, 7400 TIBURON NE, ALBUQUERQUE, NM 87199 GARNISHMENT 8/30/2017 $439.073.165 NM EDUCATIONAL ASSISTANCE FOUNDATION PO BOX 93970, 7400 TIBURON NE, ALBUQUERQUE, NM 87199 GARNISHMENT 9/12/2017 $440.513.166 NM EDUCATIONAL ASSISTANCE FOUNDATION PO BOX 93970, 7400 TIBURON NE, ALBUQUERQUE, NM 87199 GARNISHMENT 9/28/2017 $453.403.167 NM EDUCATIONAL ASSISTANCE FOUNDATION PO BOX 93970, 7400 TIBURON NE, ALBUQUERQUE, NM 87199 GARNISHMENT 10/10/2017 $584.733.168 NM EDUCATIONAL ASSISTANCE FOUNDATION PO BOX 93970, 7400 TIBURON NE, ALBUQUERQUE, NM 87199 GARNISHMENT 10/25/2017 $439.073.169 NM EDUCATIONAL ASSISTANCE FOUNDATION PO BOX 93970, 7400 TIBURON NE, ALBUQUERQUE, NM 87199 GARNISHMENT 11/7/2017 $443.13

TOTAL: $3,262.513.170 NMSL PO BOX 27845, ALBUQUERQUE, NM 87125 GARNISHMENT 8/16/2017 $93.223.171 NMSL PO BOX 27845, ALBUQUERQUE, NM 87125 GARNISHMENT 8/16/2017 $108.613.172 NMSL PO BOX 27845, ALBUQUERQUE, NM 87125 GARNISHMENT 8/30/2017 $77.033.173 NMSL PO BOX 27845, ALBUQUERQUE, NM 87125 GARNISHMENT 8/30/2017 $112.733.174 NMSL PO BOX 27845, ALBUQUERQUE, NM 87125 GARNISHMENT 9/12/2017 $95.963.175 NMSL PO BOX 27845, ALBUQUERQUE, NM 87125 GARNISHMENT 9/12/2017 $102.463.176 NMSL PO BOX 27845, ALBUQUERQUE, NM 87125 GARNISHMENT 9/28/2017 $103.363.177 NMSL PO BOX 27845, ALBUQUERQUE, NM 87125 GARNISHMENT 9/28/2017 $127.523.178 NMSL PO BOX 27845, ALBUQUERQUE, NM 87125 GARNISHMENT 10/10/2017 $96.253.179 NMSL PO BOX 27845, ALBUQUERQUE, NM 87125 GARNISHMENT 10/10/2017 $132.683.180 NMSL PO BOX 27845, ALBUQUERQUE, NM 87125 GARNISHMENT 10/25/2017 $63.703.181 NMSL PO BOX 27845, ALBUQUERQUE, NM 87125 GARNISHMENT 10/25/2017 $99.363.182 NMSL PO BOX 27845, ALBUQUERQUE, NM 87125 GARNISHMENT 11/7/2017 $134.56

TOTAL: $1,347.443.183 O.C. TANNER RECOGNITION COMPANY 1930 SOUTH STATE STREET, SALT LAKE CITY, UT 84115 INV000003825089 8/30/2017 $104.48





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3.184 O.C. TANNER RECOGNITION COMPANY 1930 SOUTH STATE STREET, SALT LAKE CITY, UT 84115 INV000003890283 9/28/2017 $120.56TOTAL: $225.04

3.185 OMEGA HEALTHCARE INVESTORS, INC 303 INTERNATIONAL CIRCLE, SUITE 200, HUNT VALLEY, MD 21030 RENT 8/30/2017 $60,600.633.186 OMEGA HEALTHCARE INVESTORS, INC 303 INTERNATIONAL CIRCLE, SUITE 200, HUNT VALLEY, MD 21030 RENT 8/30/2017 $772.923.187 OMEGA HEALTHCARE INVESTORS, INC 303 INTERNATIONAL CIRCLE, SUITE 200, HUNT VALLEY, MD 21030 RENT 9/28/2017 $60,600.633.188 OMEGA HEALTHCARE INVESTORS, INC 303 INTERNATIONAL CIRCLE, SUITE 200, HUNT VALLEY, MD 21030 RENT 9/28/2017 $772.923.189 OMEGA HEALTHCARE INVESTORS, INC 303 INTERNATIONAL CIRCLE, SUITE 200, HUNT VALLEY, MD 21030 RENT 10/30/2017 $60,600.633.190 OMEGA HEALTHCARE INVESTORS, INC 303 INTERNATIONAL CIRCLE, SUITE 200, HUNT VALLEY, MD 21030 RENT 10/30/2017 $772.92

TOTAL: $184,120.653.191 ON HOLD MARKETING SERVICES, INC 6840 WEST 70TH STREET, SHREVEPORT, LA 71129 INV235167 8/16/2017 $39.953.192 ON HOLD MARKETING SERVICES, INC 6840 WEST 70TH STREET, SHREVEPORT, LA 71129 INV237716 9/12/2017 $39.953.193 ON HOLD MARKETING SERVICES, INC 6840 WEST 70TH STREET, SHREVEPORT, LA 71129 INV240350 10/10/2017 $39.95

TOTAL: $119.853.194 PAMELA DONAHUE 3885 PINOS ALTOS RD, SILVER CITY, NM 88061 REFUND 8/16/2017 $4,234.00

TOTAL: $4,234.003.195 PCPMG CONSULTING 5420 W. PLANO PKWY, PLANO, TX 75093 MGMT FEES 8/29/2017 $18,306.763.196 PCPMG CONSULTING 5420 W. PLANO PKWY, PLANO, TX 75093 MGMT FEES 10/6/2017 $17,934.233.197 PCPMG CONSULTING 5420 W. PLANO PKWY, PLANO, TX 75093 MGMT FEES 10/31/2017 $17,760.123.198 PCPMG CONSULTING 5420 W. PLANO PKWY, PLANO, TX 75093 MGMT FEES 11/10/2017 $22,022.90

TOTAL: $76,024.013.199 PERFORMANCE HEALTH SUPPLY, INC PO BOX 93040, CHICAGO, IL 60673 INVIN89386133 8/30/2017 $161.853.200 PERFORMANCE HEALTH SUPPLY, INC PO BOX 93040, CHICAGO, IL 60673 INVIN89568069 10/10/2017 $32.92

TOTAL: $194.773.201 PHARMACY CORPORATION OF AMERICA 1900 S. SUNSET UNIT 1A, ATTN: MIKE RODRIGUEZ, LONGMONT, CO 80501 INV707507870430 8/30/2017 $17,329.523.202 PHARMACY CORPORATION OF AMERICA 1900 S. SUNSET UNIT 1A, ATTN: MIKE RODRIGUEZ, LONGMONT, CO 80501 INV707507870531 9/28/2017 $25,853.343.203 PHARMACY CORPORATION OF AMERICA 1900 S. SUNSET UNIT 1A, ATTN: MIKE RODRIGUEZ, LONGMONT, CO 80501 INV707507870630 10/30/2017 $20,697.19

TOTAL: $63,880.053.204 PINCOMPUTING COMPANY, LP 5500 W PLANO PKWY, PLANO, TX 75093 PINCOMPUTING 8/30/2017 $1,150.003.205 PINCOMPUTING COMPANY, LP 5500 W PLANO PKWY, PLANO, TX 75093 PINCOMPUTING 9/28/2017 $1,050.003.206 PINCOMPUTING COMPANY, LP 5500 W PLANO PKWY, PLANO, TX 75093 PINCOMPUTING 10/30/2017 $1,200.00

TOTAL: $3,400.003.207 PNM PO BOX 27900, ALBUQUERQUE, NM 87125 UTILITIES 8/16/2017 $5,224.813.208 PNM PO BOX 27900, ALBUQUERQUE, NM 87125 UTILITIES 9/21/2017 $5,032.623.209 PNM PO BOX 27900, ALBUQUERQUE, NM 87125 UTILITIES 10/17/2017 $4,143.46

TOTAL: $14,400.893.210 PORTER ONE DESIGN LLC 37680 HILLS TECH DRIVE, FARMINGTON HILLS, MI 48331 INV31301 8/16/2017 $44.953.211 PORTER ONE DESIGN LLC 37680 HILLS TECH DRIVE, FARMINGTON HILLS, MI 48331 INV31510 8/30/2017 $124.953.212 PORTER ONE DESIGN LLC 37680 HILLS TECH DRIVE, FARMINGTON HILLS, MI 48331 INV32034 9/28/2017 $502.40

TOTAL: $672.303.213 RELIANT PRO REHAB LLC PO BOX 671181, DALLAS, TX 75267 INV47233 8/30/2017 $43,860.223.214 RELIANT PRO REHAB LLC PO BOX 671181, DALLAS, TX 75267 INV47672 9/28/2017 $51,389.193.215 RELIANT PRO REHAB LLC PO BOX 671181, DALLAS, TX 75267 INV48369 10/30/2017 $47,242.37

TOTAL: $142,491.783.216 RENEE VASQUEZ ADDRESS REDACTED EXPREPORT 9/12/2017 $199.693.217 RENEE VASQUEZ ADDRESS REDACTED EXPREPORT 11/7/2017 $100.00

TOTAL: $299.693.218 RURAL RADIOLOGY ASSOCIATES, PLLC 12687 W CEDAR DRIVE, STE 200, LAKEWOOD, CO 80228 INV060917 8/16/2017 $31.00

TOTAL: $31.003.219 SARAH ORTIZ ADDRESS REDACTED EXPREPORT 9/12/2017 $621.723.220 SARAH ORTIZ ADDRESS REDACTED EXPREPORT 9/28/2017 $98.773.221 SARAH ORTIZ ADDRESS REDACTED EXPREPORT 10/30/2017 $1,177.31

TOTAL: $1,897.803.222 SHRED-IT US JV LLC 28883 NETWORK PLACE, CHICAGO, IL 60673 INV8122740039 8/16/2017 $30.053.223 SHRED-IT US JV LLC 28883 NETWORK PLACE, CHICAGO, IL 60673 INV8123136440 10/30/2017 $30.05

TOTAL: $60.103.224 SILVER CITY CARE CENTER PETTY CASH 3514 N FOWLER AVE, SILVER CITY, NM 88061 INVPC081717 8/30/2017 $1,253.053.225 SILVER CITY CARE CENTER PETTY CASH 3514 N FOWLER AVE, SILVER CITY, NM 88061 INVPC082917 9/12/2017 $1,005.553.226 SILVER CITY CARE CENTER PETTY CASH 3514 N FOWLER AVE, SILVER CITY, NM 88061 INVPC092117 9/28/2017 $1,901.563.227 SILVER CITY CARE CENTER PETTY CASH 3514 N FOWLER AVE, SILVER CITY, NM 88061 INVPC101117 10/30/2017 $271.173.228 SILVER CITY CARE CENTER PETTY CASH 3514 N FOWLER AVE, SILVER CITY, NM 88061 INVPC100417 11/3/2017 $950.96

TOTAL: $5,382.293.229 SILVER CITY INDEPENDENT PUBLISHING CO. PO BOX 1371, SILVER CITY, NM 88062 INV18531 8/16/2017 $738.183.230 SILVER CITY INDEPENDENT PUBLISHING CO. PO BOX 1371, SILVER CITY, NM 88062 INV18460 9/12/2017 $290.30

TOTAL: $1,028.483.231 SIMPLE LTC (SOFTWARE) 2435 N. CENTRAL EXPRESSWAY, STE 1510, RICHARDSON, TX 75080 INV9062017 9/6/2017 $88.773.232 SIMPLE LTC (SOFTWARE) 2435 N. CENTRAL EXPRESSWAY, STE 1510, RICHARDSON, TX 75080 INV10032017 10/3/2017 $88.773.233 SIMPLE LTC (SOFTWARE) 2435 N. CENTRAL EXPRESSWAY, STE 1510, RICHARDSON, TX 75080 INV11072017 11/7/2017 $88.77

TOTAL: $266.313.234 SOUTHERN SKY LANDSCAPING LLC 37 WESTERN DRIVE, SILVER CITY, NM 88061 INV10169 9/12/2017 $1,036.80

TOTAL: $1,036.803.235 SOUTHWEST BONE & JOINT INSTITUTE PC 1268 E. 32ND ST, SILVER CITY, NM 88061 INV61568B 8/16/2017 $720.563.236 SOUTHWEST BONE & JOINT INSTITUTE PC 1268 E. 32ND ST, SILVER CITY, NM 88061 INV60484 9/12/2017 $1,020.903.237 SOUTHWEST BONE & JOINT INSTITUTE PC 1268 E. 32ND ST, SILVER CITY, NM 88061 INV71995A 10/30/2017 $248.55

TOTAL: $1,990.013.238 SPECIALIZED MEDICAL SERVICES INC 7237 SOLUTION CENTER, CHICAGO, IL 60677 INV1271698 8/16/2017 $2,897.193.239 SPECIALIZED MEDICAL SERVICES INC 7237 SOLUTION CENTER, CHICAGO, IL 60677 INV728059 8/30/2017 $519.943.240 SPECIALIZED MEDICAL SERVICES INC 7237 SOLUTION CENTER, CHICAGO, IL 60677 INV1278185 9/28/2017 $3,128.723.241 SPECIALIZED MEDICAL SERVICES INC 7237 SOLUTION CENTER, CHICAGO, IL 60677 INV749562 10/10/2017 $225.17

TOTAL: $6,771.023.242 STAPLES CONTRACT & COMMERICAL INC DEPT DAL, PO BOX 83689, CHICAGO, IL 60696 INV3345515717 8/16/2017 $793.723.243 STAPLES CONTRACT & COMMERICAL INC DEPT DAL, PO BOX 83689, CHICAGO, IL 60696 INV3347160185 8/30/2017 $157.443.244 STAPLES CONTRACT & COMMERICAL INC DEPT DAL, PO BOX 83689, CHICAGO, IL 60696 INV3348678747 9/12/2017 $504.803.245 STAPLES CONTRACT & COMMERICAL INC DEPT DAL, PO BOX 83689, CHICAGO, IL 60696 INV3349448439 9/28/2017 $175.593.246 STAPLES CONTRACT & COMMERICAL INC DEPT DAL, PO BOX 83689, CHICAGO, IL 60696 INV3351840899 10/10/2017 $870.32





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3.247 STAPLES CONTRACT & COMMERICAL INC DEPT DAL, PO BOX 83689, CHICAGO, IL 60696 INV3352520692 10/30/2017 $558.30TOTAL: $3,060.17

3.248 STATE OF NEW MEXICO DEPT OF HEALTH/PROGRAM OPERATIONS BUREAU, PO BOX 26110, SANTA FE, NM 87502 INVCKREQ091217 9/21/2017 $1,200.00TOTAL: $1,200.00

3.249 STERICYCLE, INC PO BOX 6578, CAROL STREAM, IL 60197 INV3003944293 8/30/2017 $174.083.250 STERICYCLE, INC PO BOX 6578, CAROL STREAM, IL 60197 INV3003978762 9/15/2017 $174.05

TOTAL: $348.133.251 TAYLOR CORPORATION PO BOX 840655, DALLAS, TX 75284 INVV7573329 8/30/2017 $46.693.252 TAYLOR CORPORATION PO BOX 840655, DALLAS, TX 75284 INVV7609004 10/10/2017 $203.76

TOTAL: $250.453.253 TEAM TSI (QAPI COMPLIANCE) PO BOX 1547, ALBERTVILLE, AL 35950 INV8292017 8/29/2017 $330.003.254 TEAM TSI (QAPI COMPLIANCE) PO BOX 1547, ALBERTVILLE, AL 35950 INV9262017 9/26/2017 $330.003.255 TEAM TSI (QAPI COMPLIANCE) PO BOX 1547, ALBERTVILLE, AL 35950 INV10312017 10/31/2017 $330.00

TOTAL: $990.003.256 TEXAS NEW MEXICO NEWSPAPER PARTNERSHIP PO BOX 512598, LOS ANGELES, CA 90051 INV080117 8/16/2017 $31.503.257 TEXAS NEW MEXICO NEWSPAPER PARTNERSHIP PO BOX 512598, LOS ANGELES, CA 90051 INV090117 8/30/2017 $31.503.258 TEXAS NEW MEXICO NEWSPAPER PARTNERSHIP PO BOX 512598, LOS ANGELES, CA 90051 INV100117 9/28/2017 $31.503.259 TEXAS NEW MEXICO NEWSPAPER PARTNERSHIP PO BOX 512598, LOS ANGELES, CA 90051 INV110117 10/30/2017 $31.33

TOTAL: $125.833.260 TEXAS NEW MEXICO NEWSPAPERS PARTNERSHIP PO BOX 677890, DALLAS, TX 75267 INV103016 9/12/2017 $315.48

TOTAL: $315.483.261 THOMAS D. SCOTT 5500 W.PLANO PKWY, PLANO, TX 75093 NOTE INTEREST 11/10/2017 $2,305.173.262 THOMAS D. SCOTT 5500 W.PLANO PKWY, PLANO, TX 75093 NOTE INTEREST 11/10/2017 $2,305.173.263 THOMAS D. SCOTT 5500 W.PLANO PKWY, PLANO, TX 75093 NOTE INTEREST 11/10/2017 $2,375.503.264 THOMAS D. SCOTT 5500 W.PLANO PKWY, PLANO, TX 75093 NOTE INTEREST 11/10/2017 $2,382.013.265 THOMAS D. SCOTT 5500 W.PLANO PKWY, PLANO, TX 75093 NOTE INTEREST 11/10/2017 $2,382.013.266 THOMAS D. SCOTT 5500 W.PLANO PKWY, PLANO, TX 75093 NOTE INTEREST 11/10/2017 $2,382.01

TOTAL: $416,273.243.267 TOWN OF SILVER CITY PO BOX 1188, SILVER CITY, NM 88062 INV17072601I 8/16/2017 $200.003.268 TOWN OF SILVER CITY PO BOX 1188, SILVER CITY, NM 88062 UTILITIES 9/1/2017 $3,924.773.269 TOWN OF SILVER CITY PO BOX 1188, SILVER CITY, NM 88062 UTILITIES 10/3/2017 $4,098.14

TOTAL: $8,222.913.270 TRICORE REFERENCE LABORATORIES PO BOX 25627, ALBUQUERQUE, NM 87125 INV2017060 8/16/2017 $1,017.483.271 TRICORE REFERENCE LABORATORIES PO BOX 27561, DEPT 30775, ALBUQUERQUE, NM 87125 INV288L4660184 8/16/2017 $89.24

TOTAL: $1,106.723.272 TRI-STATE FLEET MANAGEMENT LLC PO BOX 162659, FORT WORTH, TX 76161 INV5563 8/16/2017 $740.173.273 TRI-STATE FLEET MANAGEMENT LLC PO BOX 162659, FORT WORTH, TX 76161 INV5681 9/12/2017 $536.90

TOTAL: $1,277.073.274 UNITED HEALTHCARE COMMUNITY PLAN ATTN: RECOVERY SERVICES, PO BOX 101760, ATLANTA, GA 30392 REFUND 9/12/2017 $10,619.573.275 UNITED HEALTHCARE COMMUNITY PLAN ATTN: RECOVERY SERVICES, PO BOX 101760, ATLANTA, GA 30392 REFUND 10/25/2017 $2,369.50

TOTAL: $12,989.073.276 US DEPT OF EDUCATION PO BOX 105081, ATLANTA, GA 30348 GARNISHMENT 10/25/2017 $142.183.277 US DEPT OF EDUCATION PO BOX 105081, ATLANTA, GA 30348 GARNISHMENT 11/7/2017 $166.18

TOTAL: $308.363.278 VERONICA FLORES ADDRESS REDACTED EXPREPORT 9/28/2017 $50.003.279 VERONICA FLORES ADDRESS REDACTED EXPREPORT 11/7/2017 $100.00

TOTAL: $150.003.280 WNM COMMUNICATIONS CLEC SC 2005 HWY 180 E, STE 300, SILVER CITY, NM 88061 UTILITIES 9/8/2017 $1,352.233.281 WNM COMMUNICATIONS CLEC SC 2005 HWY 180 E, STE 300, SILVER CITY, NM 88061 UTILITIES 10/10/2017 $1,351.37

TOTAL: $2,703.60

SUB TOTAL: $887,221.02




SOFA 4Payments or other transfers of property made within 1 year before filing this case that benefited any insider

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Insider Name Insider Address Date

Total

Amount of

Value

4.1 PINCOMPUTING COMPANY, LP (1602) 5500 W PLANO PKWY, PLANO, TX 75093 11/28/2016 $1,200.00












TOTAL: $14,550.00

4.13 PINCOMPUTING COMPANY, LP (1611) 5500 W PLANO PKWY, PLANO, TX 75093 1/30/2017 $388.96

TOTAL: $388.96

4.14 THOMAS SCOTT 5500 W PLANO PKWY, PLANO, TX 75093 VARIOUS $28,110.27

TOTAL: $28,110.27

SUB TOTAL: $43,049.23


17-44678Sofa - Question: 4 - SOFA 4


SOFA 7Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits

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Case Title Case Number Nature of Case Court or Agency's Name and Address Status of Case

7.1 JENNIFER MISQUEZ 2074521WORKERS

COMPENSATIONSTATE OF NEW MEXICO CLOSED

7.2 JENNIFER MISQUEZ 2112630WORKERS


7.3 JENNIFER SPINTI 2094238WORKERS


7.4 JOANN NELSON 2104743WORKERS


7.5 MARIA TORRES 2069687WORKERS


7.6 RHONDA CARRILLO 2112394WORKERS



17-44678Sofa - Question: 7 - SOFA 7


SOFA 11Payments related to bankruptcy

Name Address Dates Total Amount

GARDERE WYNNE SEWELL LLP 2021 MCKINNEY AVE, STE 1600, DALLAS, TX 75201 1/17/2017 $2,940.00







FOCUS MANAGEMENT GROUP 5001 LEMON ST, TAMPA FL 33609 11/1/2017 $200,000.00

JNDLA 8269 E 23RD AVE, STE 275, DENVER, CO 80238 11/1/2017 $30,000.00

TOTAL: $932,774.371

1 -THESE FEES AND EXPENSES WERE ALLOCATED EQUALLY TO EACH OF THE THIRTY-FOUR (34) DEBTORS.

Sofa - Question: 11 - SOFA 11


SOFA 26dList all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor issued a

financial statement within 2 years before filing this case

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Name Address 1 Address 2 City State Zip

26d. 1 CIT ATTN: ED SHUSTER, DIRECTOR 11 WEST 42ND STREET NEW YORK NY 10036

26d. 2 CIT ATTN: MIKE COILEY, MANAGING DIRECTOR 305 FELLOWSHIP ROAD, SUITE 300 MOUNT LAUREL NJ 08054

26d. 3 WELLS FARGO ATTN: ERIC MORSE, PORTFOLIO MANAGER 14241 DALLAS PARKWAY DALLAS TX 75254

Sofa - Question: 26D - SCHEDULE AB26D


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