in the united states bankruptcy court for...

AMENDED STATEMENT OF FINANCIAL AFFAIRS FOR

RICHMOND HEALTH FACILITIES - KENWOOD, L.P.

(17-44660)

IN THE UNITED STATES BANKRUPTCY COURT

FOR THE NORTHERN DISTRICT OF TEXAS

FORT WORTH DIVISION

In re:

PREFERRED CARE INC., et. al.

Debtors.

§

§

§

§

§

§

Chapter 11

Case No.: 17-44642

(Jointly Administered)

Case 17-44660-mxm11 Doc 17 Filed 02/20/18 Entered 02/20/18 16:24:18 of 32

Gardere01 - 11126622v.1

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]

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.

§

§

§

§

§

§

§

§

§

§

§

§

§

§

§

§

§

§

§

§

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.

§

§

§

§

§

§

§

§

§

§

§

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]

Gardere01 - 11126622v.1

2

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.

§

§

§

§

§

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

AMENDMENTS TO THE DEBTORS’ SCHEDULES AND STATEMENTS

Preferred Care Inc. and each of its debtor affiliates, as debtors-in-possession (collectively,

the “Debtors”)1 filed their Schedules of Assets and Liabilities (the “Schedules”2) and Statement

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

Statements”) on or about January 5, 2018 or January 7, 2018, both in each Debtor’s respective

case and in Case No. 44642 (the “Main Case”). Attached to and incorporated into the Schedules

and Statements were Global Notes intended to provide additional information regarding the

limitations of and methodology used in the preparation of the Schedules and Statements (the

“Global Notes”). The Global Notes comprise an integral part of the Schedules and Statements

and should be referred to and considered in connection with any review of such Schedules and

Statements. Additionally, though the Global Notes have not been attached to the amended

Schedules and Statements in their entirety, the Debtors incorporate such Global Notes by

reference as if fully set forth herein. The Global Notes should be referred to and considered in

connection with any review of the Debtors’ amended Schedules and Statements filed

concurrently herewith.3

1 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. 2 The term “Schedules” includes: Schedules A/B, D, E/F, G, and H, along with the applicable summaries and

all attachments appurtenant thereto. 3 At this time, the Debtors are only amending Schedules E/F and H. The Debtors are amending and restating

the entirety of their Statements.


Gardere01 - 11126622v.1

3

Additional notes regarding methodology and limitations of the amended Schedules and

Statements are set forth below:

a. Amended Schedule Fs. Where necessary, the Debtors have added

additional information to their amended Schedule Fs that is

intended to supplement the information already provided in the

Schedules and Statements. No existing entries on the Debtors’

Schedule Fs were changed in these amended Schedule Fs. The

Debtors’ amendments merely added additional parties.

b. Amended Schedule Hs. Where necessary, the Debtors have added

additional information to their amended Schedule Hs that is

intended to supplement the information already provided in the

Schedules and Statements. No existing entries on the Debtors’

Schedule Hs were changed in these amended Schedule Hs. The

Debtors’ amendments merely added additional co-debtors with

respect to the notes payable added to the amended Schedule Fs.

#END OF GLOBAL NOTES


Gardere01 - 11126622v.1

4

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 - 11126622v.1

5

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:

RICHMOND HEALTH FACILITIES - KENWOOD, L.P.

NORTHERN DISTRICT OF TEXAS

17-44660 MXM

✘

✘

✘

1/1/2017

1/1/2016 12/31/2016

1/1/2015 12/31/2015

6,929,574.00

8,412,331.00

8,519,452.00

✘


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

__________________________________________

RICHMOND HEALTH FACILITIES - KENWOOD, L.P. 17-44660 MXM

SEE ATTACHED - SOFA 3 AND SOFA 11 997,443.32

SEE ATTACHED - SOFA 4 16,321.73




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


✘

✘

✘

✘

127KENWOOD HEALTH AND REHABILITATION SKILLED NURSING OPERATION

CENTER130 MEADOWLARK DRIVERICHMOND, KY 40475

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

__________________________________________________________

__________________________________________________________

__________________________________________________________

__________________________________________________________

_________________________

_________________________

_________________________

_________________________

____________ ___________

____________ ___________

____________ ___________

___________ ___________


RICHMOND HEALTH FACILITIES - KENWOOD 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

be

r

Name Address Description

Date(s) of

Payment Amount

3.1 ADVANCED DISPOSAL PO BOX 74008047, CHICAGO, IL 60674 UTILITIES 8/17/2017 $641.77



TOTAL: $1,925.31

3.4 AMERATHON LLC 671 OHIO PIKE B/C, CINCINNATI, OH 45245 INV4134547 8/17/2017 $2,519.22

3.5 AMERATHON LLC 671 OHIO PIKE B/C, CINCINNATI, OH 45245 INV4252240 9/13/2017 $1,525.73

TOTAL: $4,044.95

3.6 ARISTOTLE CORPORATION 901 JANESVILLE AVE, FORT ATKINSON, WI 53538 INVP720207 8/17/2017 $116.26

TOTAL: $116.26

3.7 AT&T PO BOX 105503, ATLANTA, GA 30348 UTILITIES 8/30/2017 $272.61






3.13 AT&T PO BOX 105503, ATLANTA, GA 30348 UTILITIES 9/6/2017 $1,232.60






3.19 AT&T PO BOX 105503, ATLANTA, GA 30348 UTILITIES 10/3/2017 $1,232.60


TOTAL: $4,694.22

3.21 AT&T 019 PO BOX 5019, CAROL STREAM, IL 60197 UTILITIES 9/6/2017 $453.40

3.22 AT&T 019 PO BOX 5019, CAROL STREAM, IL 60197 UTILITIES 10/3/2017 $453.40

TOTAL: $906.80

3.23 AT&T MOBILITY PO BOX 6463, CAROL STREAM, IL 60197 UTILITIES 8/25/2017 $172.53





TOTAL: $716.29

3.28 ATOS MEDICIAL INC DEPT CH 17589, PALATINE, IL 60055 INV1390310917 8/30/2017 $131.00

TOTAL: $131.00

3.29 AUTOGOV DEPT. 3867, PO BOX 123867, DALLAS, TX 75312 INV9122017 9/12/2017 $119.33



TOTAL: $373.17

3.32 BALLARD WRIGHT, MD, PSC PO BOX 950157, LOUISVILLE, KY 40295 INV413684 9/13/2017 $79.25

TOTAL: $79.25

3.33 BAPTIST HEALTH FOUNDATION RICHMOND INC PO BOX 1600, RICHMOND, KY 40476 INVCKREQ081517 9/13/2017 $350.00

TOTAL: $350.00

3.34 BAPTIST HEALTH MEDICAL GROUP INC PO BOX 950248, LOUISVILLE, KY 40295 INVMG1039591430 9/13/2017 $19.95

TOTAL: $19.95

3.35 BAPTIST HEALTH RICHMOND INC. PO BOX 35160, LOUSIVILLE, KY INV20000100936702 8/17/2017 $391.66

3.36 BAPTIST HEALTH RICHMOND INC. PO BOX 35160, LOUSIVILLE, KY INV20000103108702 8/30/2017 $1,986.89

TOTAL: $2,378.55

3.37 BETTY HENDRIX 2610 TATES CREEK RD, RICHMOND, KY 40475 INVCKREQ102317 11/8/2017 $35.70

TOTAL: $35.70

3.38 BLUEGRASS BIOMEDICAL, INC. 363 SOUTH FOURTH ST., DANVILLE, KY 40422 INV13105 10/10/2017 $275.00

TOTAL: $275.00

3.39 BLUEGRASS BRACING, INC. 1389 WEST MAIN STREET, LEXINGTON, KY 40508 INV52933 9/13/2017 $727.65

TOTAL: $727.65

3.40 BRYANT RENT ALLS OF LEXINGTON, INC. 701 RED MILE RD, LEXINGTON, KY 40504 INV371120 8/17/2017 $81.73

3.41 BRYANT RENT ALLS OF LEXINGTON, INC. 701 RED MILE RD, LEXINGTON, KY 40504 INV371810 9/13/2017 $38.38

TOTAL: $120.11

3.42 CARESOURCE PROGRAMS 2200 SIXTH AVENUE STE 833, SEATTLE, WA 98121 INV92931 8/30/2017 $599.00

3.43 CARESOURCE PROGRAMS 2200 SIXTH AVENUE STE 833, SEATTLE, WA 98121 INV93206 9/28/2017 $314.00

TOTAL: $913.00

3.44 CASS INFORMATION SYSTEMS, INC. CIS # 92012, ST. LOUIS, MO 63178 INV198279 8/30/2017 $135.00



TOTAL: $405.00

3.47 CDW LLC PO BOX 75723, CHICAGO, IL 60675 INVJLC9164 9/13/2017 $939.59

3.48 CDW LLC PO BOX 75723, CHICAGO, IL 60675 INVKBJ2090 9/28/2017 $744.83

TOTAL: $1,684.42

3.49 CH 13 TRUSTEE EDKY PO BOX 1766, MEMPHIS, TN 38101 GARNISHMENT 8/17/2017 $50.00








17-44660

Sofa - Question: 3 - SOFA 3 AND SOFA 11



Lin

e N

um

be

r


Date(s) of

Payment Amount

TOTAL: $350.00

3.56 CHAPTER 13 TRUSTEE-EDKY PO BOX 1766, MEMPHIS, TN 38101 GARNISHMENT 8/17/2017 $306.97







TOTAL: $2,148.79

3.63 CHILD SUPPORT ENFORCEMENT CENTRALIZED COLLECTION UNIT, PO BOX 14059, LEXINGTON, KY 40512 GARNISHMENT 8/17/2017 $165.69







TOTAL: $1,159.83

3.70 CIT BANK, NA 21146 NETWORK PLACE, CHICAGO, IL 60673 INV30676355 8/30/2017 $581.91



TOTAL: $1,800.63

3.73 CITY OF RICHMOND PO BOX 1268, RICHMOND, KY 40476 CITY TAX 9/11/2017 $44.77

3.74 CITY OF RICHMOND PO BOX 1268, RICHMOND, KY 40476 CITY TAX 9/11/2017 $1,327.25

3.75 CITY OF RICHMOND PO BOX 1268, RICHMOND, KY 40476 W/H TAX 10/30/2017 $17,059.33

TOTAL: $18,431.35

3.76 CMRS-FP PO BOX 0505, CAROL STREAMS, IL 60132 INVCKREQ081417 8/17/2017 $230.00



TOTAL: $690.00

3.79 COMMERCIAL FOODSERVICE REPAIR, INC. PO BOX 638959, CINCINNATI, OH 45263 INVS4035535 10/30/2017 $457.10

TOTAL: $457.10

3.80 COMMONWEALTH OF KENTUCKY ATTN: RECORDS UNIT, 1001 VANDALAY DRIVE, FRANKFORT, KY 40601 INVCKREQ081417 8/17/2017 $200.00



TOTAL: $600.00

3.83 COMMUNITY CARE SERVICES, INC. 203 N. PATRICK, DUBLIN, TX 76446 INV119111 8/30/2017 $261.00

TOTAL: $261.00

3.84 CONTEMPORARY CONCEPTS, INC. PO BOX 890457, CHARLOTTE, NC 28289 INV389336 8/30/2017 $97.50

TOTAL: $97.50

3.85 DEBORAH LASLEY 903 TURNBERRY DRIVE, RICHMOND, KY 40475 REFUND 8/17/2017 $745.72

3.86 DEBORAH LASLEY 903 TURNBERRY DRIVE, RICHMOND, KY 40475 REFUND 11/8/2017 $1,904.06

TOTAL: $2,649.78

3.87 DIRECT SUPPLY, INC. BOX 88201, MILWAUKEE, WI 53288 INV24974467 8/17/2017 $1,547.29

3.88 DIRECT SUPPLY, INC. BOX 88201, MILWAUKEE, WI 53288 INV25028711 8/30/2017 $404.58



3.91 DIRECT SUPPLY, INC. BOX 88201, MILWAUKEE, WI 53288 INV25171696 10/10/2017 $534.05

TOTAL: $5,742.30

3.92 DONALD BOGIE 202 RICHLAND DRIVE, RICHMOND, KY 40475 REFUND 9/13/2017 $400.00

TOTAL: $400.00

3.93 DR. MIKE DECARDENAS 6230 SW 144 STREET, MIAMI, FL 33158 INV8292017 8/29/2017 $125.00



TOTAL: $375.00

3.96 ECOLAB INC. 26252 NETWORK PLACE, CHICAGO, IL 60673 INV3219685 8/17/2017 $349.98

3.97 ECOLAB INC. PO BOX 70343, CHICAGO, IL 60673 INV6366137 8/17/2017 $131.52





TOTAL: $1,451.26

3.102 ELAINE BALLENGER 125 DELAWARE WAY, CARROLTON, KY 41068 REFUND 9/28/2017 $1,009.27

TOTAL: $1,009.27

3.103 ESTATE OF JAMES NEALE P.O. BOX 726, RICHMOND, KY 40476 REFUND 10/30/2017 $6,025.00

TOTAL: $6,025.00

3.104 EZ CARE, LLC PO BOX 600, RICHMOND, KY 40476 INV1195 8/17/2017 $40.70

3.105 EZ CARE, LLC PO BOX 600, RICHMOND, KY 40476 INV1224 9/13/2017 $42.24

3.106 EZ CARE, LLC PO BOX 600, RICHMOND, KY 40476 INV1257 10/30/2017 $1,507.87

TOTAL: $1,590.81

3.107 FEDERAL EXPRESS CORPORATION PO BOX 371461, PITTSBURGH, PA 15250 INV587021238 8/17/2017 $65.80






17-44660




Lin

e N

um

be

r


Date(s) of

Payment Amount

TOTAL: $413.23

3.112 FIRST CHOICE MEDICAL SUPPLY HOLDING, INC PO BOX 3608, JACKSON, MS 39207 INV4-870127-00 8/17/2017 $5,620.98






TOTAL: $23,077.97

3.118 FIRST UROLOGY PSC 3431 SOLUTION CENTER, CHICAGO, IL 60677 INV1497382F1075662 9/13/2017 $34.87

TOTAL: $34.87

3.119 FORMATION CAPITAL 3500 LENOX ROAD NE, SUITE 510, ATLANTA, GA 30326 SECURITY DEPOSIT 8/14/2017 $43,956.62

TOTAL: $43,956.62

3.120 FOWLER BELL PLLC JOHN E HINKLE JR., 300 W VINE STREET STE 600, LEXINGTON, KY 40507 GARNISHMENT 8/17/2017 $212.28







TOTAL: $1,503.25

3.127 FUN EXPRESS LLC PO BOX 14463, DES MOINES, IA 50306 INV684761474 8/17/2017 $105.11

TOTAL: $105.11

3.128 GLENN COX ADDRESS REDACTED EXPREPORT 9/28/2017 $404.83

TOTAL: $404.83

3.129 GRANITE TELECOMMUNICATIONS CLIENT ID# 311, PO BOX 983119, BOSTON, MA 22983 UTILITIES 9/13/2017 $241.61






TOTAL: $1,705.72

3.135 GREENSCAPE ENTERPRISES LLC 366 BLUE LICK RD., BEREA, KY 40403 INV604 8/17/2017 $2,357.00

3.136 GREENSCAPE ENTERPRISES LLC 366 BLUE LICK RD., BEREA, KY 40403 INV747 8/30/2017 $700.00

3.137 GREENSCAPE ENTERPRISES LLC 366 BLUE LICK RD., BEREA, KY 40403 INV797 9/13/2017 $700.00

TOTAL: $3,757.00

3.138 HD SUPPLY FACILITIES MAINTENANCE, LTD PO BOX 509058, SAN DIEGO, CA 92150 INV9155997775 8/17/2017 $337.90





TOTAL: $1,917.90

3.143 HEALTHCARE SERVICES GROUP, INC 3220 TILLMAN DRIVE, SUITE 300, BENSALEM, PA 19020 INV1238836 8/25/2017 $42.61






3.149 HEALTHCARE SERVICES GROUP, INC 3220 TILLMAN DRIVE, SUITE 300, BENSALEM, PA 19020 INV1239745 8/25/2017 $37,834.22




























17-44660




Lin

e N

um

be

r


Date(s) of

Payment Amount






TOTAL: $172,867.97

3.181 IMPACT TELECOM PO BOX 660344, DALLAS, TX 75266 UTILITIES 8/17/2017 $22.18



TOTAL: $66.83

3.184 JENNIFER LYNN 130 MEADOWLARK DRIVE, RICHMOND, KY 40475 EXPREPORT 8/30/2017 $279.86

TOTAL: $279.86

3.185 JENNY NIECE ADDRESS REDACTED EXPREPORT 8/30/2017 $187.23

3.186 JENNY NIECE ADDRESS REDACTED EXPREPORT 9/28/2017 $473.24

TOTAL: $660.47

3.187 JIM`S LOCK & KEY INC. 211 GERI LANE, RICHMOND, KY 40475 INV15725 8/17/2017 $22.26

TOTAL: $22.26

3.188 JOANN DAVIS 637 FLINT ROAD, WACO, KY 40385 REFUND 10/10/2017 $220.11

TOTAL: $220.11

3.189 JOERNS WOUNDCO HOLDINGS, INC. KEYBANK LOCKBOX 713222, 895 CENTRAL AVE, CINCINNATI, OH 45202 INV0095015627DI 8/30/2017 $2,544.30


3.191 JOERNS WOUNDCO HOLDINGS, INC. KEYBANK LOCKBOX 713222, 895 CENTRAL AVE, CINCINNATI, OH 45202 INV0095015495DI 10/10/2017 $185.65


TOTAL: $5,614.80

3.193 JOHN CURRA 110 REDWOOD DRIVE, RICHMOND, KY 40475 INV080717 8/17/2017 $70.00

TOTAL: $70.00

3.194 JOHN P. GILLESPIE, MD 789 EASTERN BY-PASS, SUITE 10, RICHMOND, KY 40475 INVAUG2017 8/30/2017 $1,000.00

3.195 JOHN P. GILLESPIE, MD 789 EASTERN BY-PASS, SUITE 10, RICHMOND, KY 40475 INVSEP2017 9/28/2017 $1,000.00

TOTAL: $2,000.00

3.196 KENTUCKY CHILD SUPPORT PO BOX 14059, LEXINGTON, KY 40512 GARNISHMENT 8/17/2017 $322.68







TOTAL: $2,258.76

3.203 KENTUCKY DEPARTMENT OF REVENUE PO BOX 491, FRANKFORT, KY 40602 GARNISHMENT 8/17/2017 $65.19

TOTAL: $65.19

3.204 KENTUCKY RIVER FOOTHILLS DEVELOPMENT COUNCIL, INC., 309 SPANGLER DR., RICHMOND, KY 40475 INV10493 8/17/2017 $464.48



TOTAL: $792.40

3.207 KENTUCKY STATE TREASURER DEPT OF REVENUE, FRANKFORT, KY 40619 BEDTAXES 8/17/2017 $29,118.10

3.208 KENTUCKY STATE TREASURER KENTUCKY DEPARTMENT OF REVENUE, FRANKFORT, KY 40619 CITY TAX 8/30/2017 $110.75



TOTAL: $84,740.85

3.211 KENWOOD HEALTH & REHAB PETTY CASH 130 MEADOWLARK DRIVE, RICHMOND, KY 40475 INVPC082917 9/13/2017 $1,312.94

3.212 KENWOOD HEALTH & REHAB PETTY CASH 130 MEADOWLARK DRIVE, RICHMOND, KY 40475 INVPC092817 10/10/2017 $724.83

3.213 KENWOOD HEALTH & REHAB PETTY CASH 130 MEADOWLARK DRIVE, RICHMOND, KY 40475 INVPC102617 11/8/2017 $240.87

TOTAL: $2,278.64

3.214 KONICA MINOLTA BUSINESS SOLUTIONS USA IN DEPT CH 19188, PALANTINE, IL 60055 INV246611479 8/30/2017 $270.32



TOTAL: $792.63

3.217 KU A PPL COMPANY, PO BOX 9001954, LOUISVILLE, KY 40290 UTILITIES 9/6/2017 $6,381.56

3.218 KU A PPL COMPANY, PO BOX 9001954, LOUISVILLE, KY 40290 UTILITIES 9/6/2017 $855.26


3.220 KU A PPL COMPANY, PO BOX 9001954, LOUISVILLE, KY 40290 UTILITIES 10/3/2017 $5,618.95



TOTAL: $14,919.19

3.223 LARRY LOCKETT 130 MEADOWLARK DR, RICHMOND, KY 40475 REFUND 10/30/2017 $193.00

TOTAL: $193.00

3.224 LON EDWARD ROBERTS, JR. 117 CLAY STREET, MT. STERLING, KY 40353 INV2017018 9/28/2017 $3,050.00

TOTAL: $3,050.00

3.225 LULA BENTON 303 PIN OAK DRIVE, RICHMOND, KY 40475 REFUND 8/17/2017 $517.15

TOTAL: $517.15

3.226 LYDA HENSLEY 75 WEBB ROAD, IRVINE, KY 40336 INV092717 10/30/2017 $200.00

TOTAL: $200.00

3.227 MADISON COUNTY AMBULANCE DISTRICT PO BOX 762, RICHMOND, KY 40476 INVMAKY2017000078041 10/30/2017 $1,201.37

TOTAL: $1,201.37


17-44660




Lin

e N

um

be

r


Date(s) of

Payment Amount

3.228 MADISON HVAC/R, INC PO BOX 1955, RICHMOND, KY 40476 INV202604 8/17/2017 $2,491.99

3.229 MADISON HVAC/R, INC PO BOX 1955, RICHMOND, KY 40476 ASSET 8/30/2017 $4,800.00

3.230 MADISON HVAC/R, INC PO BOX 1955, RICHMOND, KY 40476 INV111305 9/13/2017 $178.00

3.231 MADISON HVAC/R, INC PO BOX 1955, RICHMOND, KY 40476 INV202809 10/30/2017 $1,194.00

TOTAL: $8,663.99

3.232 MAMIE CANTRELL 130 MEADOWLARK DRIVE, RICHMOND, KY 40475 REFUND 10/30/2017 $874.00

TOTAL: $874.00

3.233 MARJORY LAWRENCE 207 CRIMSON DRIVE, RICHMOND, KY 40475 REFUND 9/28/2017 $3,374.00

TOTAL: $3,374.00

3.234 MCKESSON MEDICAL-SURGICAL MINNESOTA SUPPLY INC, PO BOX 204786, DALLAS, TX 75320 INV62870575 10/10/2017 $1,935.00

TOTAL: $1,935.00

3.235 MEDLINE INDUSTRIES INC. DEPT 1080, PO BOX 121080, DALLAS, TX 75312 INV1830662930 8/30/2017 $214.07



TOTAL: $1,012.50

3.238 MED-PASS INCORPORATED L-3495, COLUMBUS, OH 43260 INV1823469 8/17/2017 $111.78





TOTAL: $369.26

3.243 MEGHAN MILLS ADDRESS REDACTED EXPREPORT 10/10/2017 $298.49

TOTAL: $298.49

3.244 MICHAEL R HEILIG MD, PLLC PO BOX 358, LEXINGTON, KY 40588 INV311893 8/17/2017 $22.76



TOTAL: $71.11

3.247 MICHELLE SMITH ADDRESS REDACTED EXPREPORT 11/8/2017 $23.54

TOTAL: $23.54

3.248 NANCY LAMB 1687 COLLEGE HILL ROAD, WACO, KY 40385 INV155 8/30/2017 $50.00

TOTAL: $50.00

3.249 NATIONAL DATACARE CORPORATION PO BOX 222430, CHANTILLY, VA 20153 INV876303 8/17/2017 $186.50

3.250 NATIONAL DATACARE CORPORATION PO BOX 222430, CHANTILLY, VA 20153 INV883326 9/13/2017 $177.50

TOTAL: $364.00

3.251 NEWSPAPER HOLDING`S INC. PO BOX 99, RICHMOND, KY 40476 INV072017 8/17/2017 $318.00

TOTAL: $318.00

3.252 NURSE AIDE EDUCATION, LLC 307 JASON DRIVE STE. 2, RICHMOND, KY 40475 INV126 8/17/2017 $800.00

TOTAL: $800.00

3.253 O.C. TANNER RECOGNITION COMPANY 1930 SOUTH STATE STREET, SALT LAKE CITY, UT 84115 INV000003825076 8/30/2017 $174.80

3.254 O.C. TANNER RECOGNITION COMPANY 1930 SOUTH STATE STREET, SALT LAKE CITY, UT 84115 INV000003890270 9/28/2017 $116.08

TOTAL: $290.88

3.255 OFFICE DEPOT, INC. PO BOX 633301, CINCINNATI, OH 45263 INV2083263460 8/17/2017 $6.30



TOTAL: $25.59

3.258 ON HOLD MARKETING SERVICES INC 6840 WEST 70TH STREET, SHREVEPORT, LA 71129 INV235280 8/17/2017 $37.95



TOTAL: $113.85

3.261 PERFORMANCE HEALTH SUPPLY, INC. PO BOX 93040, CHICAGO, IL 60673 INVIN89442919 9/13/2017 $37.33

TOTAL: $37.33

3.262 PHARMACY CORPORATION OF AMERICA ATTN: MIKE RODRIGUEZ, 1900 S. SUNSET UNIT 1A, LONGMONT, CO 80501 INV411745470430 8/30/2017 $20,178.68



TOTAL: $66,131.97

3.265 PINCOMPUTING COMPANY, LP 5500 W. PLANO PKWY STE 210, PLANO, TX 75093 PINCOMPUTING 8/30/2017 $1,300.00



TOTAL: $3,900.00

3.268 PORTER ONE DESIGN LLC 37680 HILLS TECH DRIVE, FARMINGTON HILLS, MI 48331 INV31469 8/30/2017 $292.90



TOTAL: $791.70

3.271 PS BUSINESS ENTERPRISES INC. 301 W. JEFFERESON ST., BEREA, KY 40403 INVK136A 8/17/2017 $200.00

3.272 PS BUSINESS ENTERPRISES INC. 301 W. JEFFERESON ST., BEREA, KY 40403 INVK141 8/30/2017 $175.00




TOTAL: $1,300.00

3.276 QUALITY PROVIDER SERVICES INC 229 CHURCHILL DR, RICHMOND, KY 40475 INV10294800 10/30/2017 $230.69

TOTAL: $230.69

3.277 QUINTAIROS,PRIETO,WOOD & BOYER,P.A. 9300 SOUTH DADELAND BLVD 4TH FLR, MIAMI, FL 33156 INV530808 8/17/2017 $22,611.89



17-44660




Lin

e N

um

be

r


Date(s) of

Payment Amount


TOTAL: $92,967.45

3.280 RELIANT PRO REHABILITATION, LLC PO BOX 671181, DALLAS, TX 75267 INV47228 8/30/2017 $53,293.76



TOTAL: $171,082.24

3.283 REM COMPANY INC. PO BOX 455, VERSAILLES, KY 40383 INV1096701 8/17/2017 $674.15

TOTAL: $674.15

3.284 RETIREMENTHOMETV CORPORATION 4604 ARDEN DRIVE, FORT WAYNE, IN 46804 UTILITIES 8/17/2017 $905.37



TOTAL: $2,716.11

3.287 RF TECHNOLOGIES INC PO BOX 8444, CAROL STREAM, IL 60197 INV621674 8/17/2017 $522.85



TOTAL: $976.02

3.290 RICHMOND UTILITIES PO BOX 700, RICHMOND, KY 40476 UTILITIES 9/13/2017 $14.47

3.291 RICHMOND UTILITIES PO BOX 700, RICHMOND, KY 40476 UTILITIES 9/13/2017 $2,910.53




3.295 RICHMOND UTILITIES PO BOX 700, RICHMOND, KY 40476 UTILITIES 10/3/2017 $2,394.10



TOTAL: $5,449.66

3.298 ROGER WILLIAMS 15 HILLCREST HTS, PIKEVILLE, KY 41501 REFUND 10/30/2017 $80.21

TOTAL: $80.21

3.299 SAINT JOSEPH HEALTH SYSTEM INC PO BOX 644699, PITTSBURGH, PA 15264 INVBK0001847702 9/14/2017 $70.26

TOTAL: $70.26

3.300 SANDY WITT 2521 LITTLE LANE, RICHMOND, KY 40475 REFUND 9/28/2017 $4,619.49

TOTAL: $4,619.49

3.301 SATCHEL HEALTH, INC.

ATTN: CUSTOMER OPERATIONS, 401 CHURCH ST STE. 2000, NASHVILLE,

TN 37219 INV1247 8/30/2017 $4,000.00

3.302 SATCHEL HEALTH, INC.

ATTN: CUSTOMER OPERATIONS, 401 CHURCH ST STE. 2000, NASHVILLE,

TN 37219 INV1260 9/28/2017 $4,000.00

TOTAL: $8,000.00

3.303 SHARITA PULIZZI 130 MEADOWLARK DR., RICHMOND, KY 40475 EXPREPORT 10/20/2017 $191.53

TOTAL: $191.53

3.304 SHEFFER LAW FIRM, PLLC 101 S. FIFTH ST, STE 1450, LOUISVILLE, KY 40202 INV27 9/13/2017 $1,997.34

TOTAL: $1,997.34

3.305 SHIRLEY HANEY PO BOX 1027, RICHMOND, KY 40476 REFUND 9/28/2017 $180.00

TOTAL: $180.00

3.306 SHRED-IT US JV LLC SHRED-IT USA, 28883 NETWORK PLACE, CHICAGO, IL 60673 INV8122900802 8/30/2017 $56.00



TOTAL: $168.00

3.309 SIMPLE LTC (SOFTWARE) 2435 N. CENTRAL EXPRESSWAY, STE 1510, RICHARDSON, TX 75080 INV9062017 9/6/2017 $88.77



TOTAL: $266.31

3.312 SPECIALIZED MEDICAL SERVICES, INC. 7237 SOLUTION CENTER, CHICAGO, IL 60677 INV729200 8/17/2017 $4,826.38

3.313 SPECIALIZED MEDICAL SERVICES, INC. 7237 SOLUTION CENTER, CHICAGO, IL 60677 INVD9448810 / 737169 9/13/2017 $848.05



TOTAL: $15,660.05

3.316 SPRINGER SERVICE SYSTEMS 749 S GRANT AVENUE, INDIANAPOLIS, IN 46203 INVK244781 10/10/2017 $925.00

TOTAL: $925.00

3.317 STAPLES CONTRACT & COMMERCIAL, INC. DEPT DAL, PO BOX 83689, CHICAGO, IL 60696 INV3344323933 8/17/2017 $1,021.71

3.318 STAPLES CONTRACT & COMMERCIAL, INC. DEPT DAL, PO BOX 83689, CHICAGO, IL 60696 INV3346313821 8/30/2017 $140.31





TOTAL: $3,404.46

3.323 STERICYCLE INC. P.O. BOX 6575, CAROL STREAM, IL 60197 INV4007256154 8/17/2017 $541.20



TOTAL: $1,355.48

3.326 STEWART WIEGAND & OWENS PC 325 NORTH ST PAUL STREET, STE 3750, DALLAS, TX 75201 INV14075 10/10/2017 $1,904.58

3.327 STEWART WIEGAND & OWENS PC 325 NORTH ST PAUL STREET, STE 3750, DALLAS, TX 75201 INV14193 10/30/2017 $385.00

TOTAL: $2,289.58

3.328 SYMPHONY DIAGNOSTICS SERVICES NO. 1, INC. PO BOX 17452, BALTIMORE, MD 21297 INV33087-07-2017 8/30/2017 $240.00

3.329 SYMPHONY DIAGNOSTICS SERVICES NO. 1, INC. PO BOX 17452, BALTIMORE, MD 21297 INV33087-08-2017 9/28/2017 $320.00


17-44660




Lin

e N

um

be

r


Date(s) of

Payment Amount

TOTAL: $560.00

3.330 TAYLOR CORPORATION PO BOX 840655, DALLAS, TX 75284 INVV7557655 8/17/2017 $88.36




TOTAL: $289.64

3.334 TEAM TSI (QAPI COMPLIANCE) PO BOX 1547, ALBERTVILLE, AL 35950 INV8292017 8/29/2017 $330.00



TOTAL: $990.00

3.337 THE SHERWIN-WILLIAMS COMPANY 2100 LAKESIDE BLVD., STE. #400, RICHARDSON, TX 75082 INV03580110660817 8/30/2017 $191.08

TOTAL: $191.08

3.338 PCPMG CONSULTING 5420 W. PLANO PKWY, PLANO, TX 75093 MGMT FEES 8/29/2017 $30,678.69




TOTAL: $111,104.38

3.342 THOMAS H. IRELAND PO BOX 1854, PALM CITY, FL 34991 INV17600 8/30/2017 $33.95

TOTAL: $33.95

3.343 TIME WARNER CABLE-SWO DIVISION PO BOX 1060, CAROL STREAM, IL 60132 UTILITIES 8/30/2017 $274.99



TOTAL: $824.97

3.346 TIME WARNER NY CABLE LLC SWO DIVISION, PO BOX 1060, CAROL STREAM, IL 60132 UTILITIES 8/25/2017 $1,551.36



TOTAL: $4,653.45

3.349 TINA FRITZ 215 ST. GEORGE STREET APT 4, RICHMOND, KY 40475 REFUND 9/28/2017 $905.56

TOTAL: $905.56

3.350 UNITED REFRIGERATION INC. 31 RYAN DR., RICHMOND, KY 40475 INV5820928200 8/17/2017 $38.99

TOTAL: $38.99

3.351 US DEPARTMENT OF EDUCATION PO BOX 105081, ATLANTA, GA 30348 GARNISHMENT 8/17/2017 $198.75







TOTAL: $1,869.37

3.358 VANGUARD SALES OF EVANSVILLE, INC. 816 MAXWELL AVENUE, EVANSVILLE, IN 47711 INV23977 8/30/2017 $521.04




TOTAL: $996.04

3.362 VANWINKLE ELECTRIC & REFRIGERATION, LLC PO BOX 752, RICHMOND, KY 40476 INV317304 8/17/2017 $1,200.00

3.363 VANWINKLE ELECTRIC & REFRIGERATION, LLC PO BOX 752, RICHMOND, KY 40476 ASSET 9/28/2017 $3,618.76

TOTAL: $4,818.76

3.364 WILSON,ELSER,MOSKOWITZ,EDELMAN & DICKER LLP, 150 EAST 42ND STREET, NEW YORK, NY 10017 INV2783455 8/17/2017 $11,755.17




TOTAL: $31,293.66

SUB TOTAL: $997,443.32


17-44660



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

Lin

e N

um

ber

Insider Name Insider Address Date

Total Amount

of Value

4.1 PINCOMPUTING COMPANY (1613) 5500 W PLANO PKWY STE 210, PLANO, TX 75093 1/30/2017 $388.96

TOTAL: $388.96

4.2 PINCOMPUTING COMPANY, LP (1602) 5500 W PLANO PKWY STE 210, PLANO, TX 75093 11/29/2016 $1,300.00












TOTAL: $15,300.00

4.14 THOMAS SCOTT 5500 W PLANO PKWY, PLANO, TX 75093 12/1/2016 $52.45



TOTAL: $632.77

SUB TOTAL: $16,321.73


17-44660Sofa - Question: 4 - SOFA 4


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

Lin

e N

um

be

r

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

7.1 ATHENA VOYLES 2070576WORKERS

COMPENSATIONSTATE OF KENTUCKY CLOSED

7.2

BILLIE KONICOV, AS ATTORNEY-IN-FACT OF

BARRIE KONICOV V. RICHMOND HEALTH

FACILITIES - KENWOOD, LP D/B/A KENWOOD

HEALTH AND REHABILITATION CENTER;

RICHMOND HEALTH FACILITIES - KENWOOD GP,

LLC; KENTUCKY PARTNERS MANAGEMENT, LLC;

PREFERRED CARE OF DELAWARE, INC.;

PREFERRED CARE HEALTH FACILITIES, INC.;

PREFERRED CARE MANAGEMENT SERVICES,

INC.; THOMAS SCOTT; GLENN COX, IN HIS

CAPACITY AS ADMINISTRATOR OF KENWOOD

HEALTH AND REHABILITATION CENTER

15-CI-0052INFECTION -

SEPSIS

CIRCUIT COURT OF MADISON COUNTY

DIVISION IPENDING

7.3 CHASTINA MURPHY 2087626WORKERS


7.4 CHRISTOPHER SBERT 2079081WORKERS


7.5 CHRISTY WEBB 2113239WORKERS


7.6

EARNEST CURTIS, AS ADMINISTRATOR OF THE

ESTATE OF LOIS KELLEY, DECEASED V.

PREFERRED CARE OF DELAWARE, INC. D/B/A

PREFERRED CARE, INC.; KENTUCKY PARTNERS

MANAGEMENT, LLC; PREFERRED CARE

PARTNERS MANAGEMENT GROUP, L.P.; PCPMG,

LLC; RICHMOND HEALTH FACILITIES-KENWOOD

L.P. D/B/A KENWOOD HEALTH AND

REHABILITATION CENTER; RICHMOND HEALTH

FACILITIES-KENWOOD GP, LLC; GLENN COX, IN

HIS CAPACITY AS ADMINISTRATOR OF

KENWOOD HEALTH & REHABILITATION CENTER;

JOHN DOES 1 THROUGH 5, UNKNOWN

DEFENDANTS.

15-CI-416 FALLS-DEATHMADISON CIRCUIT COURT DIVISION

ONEPENDING

7.7 HANNAH TAYLOR 2088677WORKERS


7.8

KEITH PARKER, AS ADMINISTRATOR OF THE

ESTATE OF EVERETT PARKER, DECEASED V.

PREFERRED CARE OF DELAWARE, INC. D/B/A

PREFERRED CARE, INC.; KENTUCKY PARTNERS


PARTNERS MANAGEMENT GROUP, L.P.; PCPMG,

LLC; RICHMOND HEALTH FACILITIES-KENWOOD

L.P. D/B/A KENWOOD HEALTH AND

REHABILITATION CENTER; RICHMOND HEALTH

FACILITIES-KENWOOD GP, LLC; GLENN COX, IN

HIS CAPACITY AS ADMINISTRATOR OF

KENWOOD HEALTH & REHABILITATION CENTER;

JOHN DOES 1 THROUGH 5, UNKNOWN

DEFENDANTS.

16-CI-0496DEATH, FALL,

WOUND

MADISON COUNTY CIRCUIT COURT,

DIVISION IPENDING

7.9 LINDA M THOMAS 2085603WORKERS


7.10 MICHAEL LAKE 2103257WORKERS


7.11 MICHELLE SMITH 2081888WORKERS



17-44660

Sofa - Question: 7 - SOFA 7


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

Lin

e N

um

be

r

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

7.12

PLAINTIFF V. PREFERRED CARE OF DELAWARE,

INC. D/B/A PREFERRED CARE, INC.;

DEFENDANTS KENTUCKY PARTNERS


PARTNERS MANAGEMENT GROUP, LP;

PCPMG,LLC;RICHMOND HEALTH FACILITIES -

KENWOOD L.P. RICHMOND HEALTH FACILITIES-

KENWOOD GP, LLC; GLENN COX, IN HIS

CAPACITY AS ADMINISTRATOR OF KENWOOD

HEALTH & REHABILITATION CENTER; JOHN

DOES 1 THROUGH 5, UNKNOWN DEFENDANTS

15-CI-563 NEGLIGENCEIN THE CIRCUIT COURT OF MADISON

COUNTYPENDING


17-44660



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 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

Lin

e N

um

ber

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


in the united states bankruptcy court for...

Documents