Monthly Operating Report CASTI BA$IS CASE NAME: CFO Manasement Holdines- LLC C.{SE NUMBER: 1940426 IUDGE: BrsdaT Rhcades I]NITED STATES BAIIIKRI'PTSY COURT NORTTIERN & EASTERFI I}ISTBICTS OF TEXAS REGION 6 MOI{THLY OTEBATING REPQRT MONTH ENDING: SETTEMBER 20?A TN ACC1}RT}A1!Cf, WTTH TffitE IE SECT}O{TI f7{6, OF THE tE{.TTf,D STATtrS CI}DD, I DBCT^,i,BE UN'DER PENALTY OT PEN.IURY THAT I TIAYE EXAMIHES THE FOLLO}?IHG MONTTILY OPERATINC EEPORT {f,ASI*BASTS.I TEEOTJGIT C*SII BASIS{} AT'II'BTffE ACCOiEPAN}'TFTG ATTACEMENTS ANTT}, TO TIIE, BDST OT MY XNOVLEDCE, TIIDSE,D(}CA}MENTS ARE TTUE, CORBEST, AF{D COMPLETL DEietARnTION OF TEE PREFARER(OTHE* TII*I{ RESFO+rIS}BLE FA*TV}IS BASED Ol{ ALL INFO*MAfiON OF WHICIIPEEPABER ffAS A]TTY KNOWLEDGL Ch. I I Trustee TITLE hvidWallace PRIHTEDNAME OF RES-PQI.\,SIB_LE PA-I{Y r0D&2020 DA]TE Ascols*g* Erie Rohinson l0rr0a020 PR"TNTED }'AME OT FREPARER Case 19-40426 Doc 595 Filed 10/20/20 Entered 10/20/20 22:48:45 Desc Main Document Page 1 of 12
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Monthly Operating ReportCASTI BA$IS
CASE NAME: CFO Manasement Holdines- LLC
C.{SE NUMBER: 1940426
IUDGE: BrsdaT Rhcades
I]NITED STATES BAIIIKRI'PTSY COURT
NORTTIERN & EASTERFI I}ISTBICTS OF TEXAS
REGION 6
MOI{THLY OTEBATING REPQRT
MONTH ENDING: SETTEMBER 20?A
TN ACC1}RT}A1!Cf, WTTH TffitE IE SECT}O{TI f7{6, OF THE tE{.TTf,D STATtrS CI}DD, I DBCT^,i,BE UN'DERPENALTY OT PEN.IURY THAT I TIAYE EXAMIHES THE FOLLO}?IHG MONTTILY OPERATINC EEPORT{f,ASI*BASTS.I TEEOTJGIT C*SII BASIS{} AT'II'BTffE ACCOiEPAN}'TFTG ATTACEMENTS ANTT},
TO TIIE, BDST OT MY XNOVLEDCE, TIIDSE,D(}CA}MENTS ARE TTUE, CORBEST, AF{D COMPLETLDEietARnTION OF TEE PREFARER(OTHE* TII*I{ RESFO+rIS}BLE FA*TV}IS BASED Ol{ ALLINFO*MAfiON OF WHICIIPEEPABER ffAS A]TTY KNOWLEDGL
Ch. I I Trustee
TITLE
hvidWallacePRIHTEDNAME OF RES-PQI.\,SIB_LE PA-I{Y
r0D&2020DA]TE
Ascols*g*
Erie Rohinson l0rr0a020PR"TNTED }'AME OT FREPARER
Case 19-40426 Doc 595 Filed 10/20/20 Entered 10/20/20 22:48:45 Desc MainDocument Page 1 of 12
¨1¤~$:4+$ $!«
1940426201104000000000004
Docket #0595 Date Filed: 10/20/2020
Monthly Operating ReportCASH BASIS-1
CASE NAME:
CASE NUMBER:
CASH RECEIPTS AND July August SeptemberDISBURSEMENTS
13. Professional Fees due to Ross & Smith, PC 09/30/20 258,359.14$ - -14. Professional Fees due to Singer & Levick, PC 09/30/20 42,756.71$ - -15. Professional Fees due to Thompson & Knight LLP 09/30/20 20,395.40$ - -16. Professional Fees due to KCC 09/30/20 54,292.12$ - -17. 18.
426,864.69$ -$ 426,864.69$ -$
SCHEDULE AMOUNT
1. SECURED2. PRIORITY3. UNSECURED
CFO Management Holdings, LLC
19-40426
4. OTHER (ATTACH LIST)5. TOTAL PREPETITION LIABILITIES
1. FEDERAL INCOME TAXES2. FICA/MEDICARE3. STATE TAXES4. REAL ESTATE TAXES5. OTHER TAXES (ATTACH LIST)6. TOTAL TAXES
7. US Trustee Fees8. Chapter 11 Appointed Trustee Professional Fees9. Trigild Asset Management Fees
TAXES PAYABLE1. FEDERAL2. STATE3. LOCAL4. OTHER (ATTACH LIST)5. TOTAL TAXES PAYABLE
6. ACCOUNTS PAYABLE
11. UNEMPLOYMENT
1. WITHHOLDING2. FICA-EMPLOYEE3. FICA-EMPLOYER4. UNEMPLOYMENT5. INCOME6. OTHER (ATTACH LIST)
12. REAL PROPERTY13. PERSONAL PROPERTY14. OTHER (ATTACH LIST)15. TOTAL STATE & LOCAL16. TOTAL TAXES
7. TOTAL FEDERAL TAXESSTATE AND LOCAL8. WITHHOLDING9. SALES10. EXCISE
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Monthly Operating ReportCASH BASIS-5
CASE NAME:
CASE NUMBER:MONTH: SEPTEMBER
PAYMENTS TO INSIDERS AND PROFESSIONALS
INSIDERSNAME TYPE OF PAYMENT AMOUNT PAID TTL PD TO DATE
N/AN/A N/AN/AN/ATOTAL PAYMENTS TO INSIDERS -$ -$
PROFESSIONALSDATE OF COURT ORDER AMOUNT AMOUNT TTL PAID TOTAL INCURRED
NAME AUTHORIZING PAYMENT APPROVED PAID TO DATE & UNPAID1. Singer & Levick Interim 317,099.00$ 16,433.30$ 274,342.29$ 42,756.71$ 2. Ross & Smith Interim 1,101,901.35$ 88,292.35$ 843,542.21$ 258,359.14$ 3. Thompson & Knight Interim 211,616.20$ 3,307.00$ 191,220.80$ 20,395.40$ 3. Trigild Inc. Interim 418,775.00$ 20,048.00$ 376,747.00$ 42,028.00$ 5.Winstead PC Interim 168,846.67$ -$ 168,846.67$ -$ 6. KCC Interim 158,607.46$ 32,665.34$ 104,315.34$ 54,292.12$ TOTAL PAYMENTS TO PROFESSIONALS 2,376,845.68$ 160,745.99$ 1,959,014.31$ 417,831.37$
POSTPETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE PROTECTION PAYMENTS
SCHEDULED AMOUNTS TOTALMONTHLY PAID UNPAID
NAME OF CREDITOR PAYMENTS DURING POST-DUE MONTH PETITION
-$ -$ -$
CFO Management Holdings, LLC
19-40426
4.5.6. TOTAL
1.2.3.
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Monthly Operating ReportCASH BASIS-6
2020CASE NAME:
CASE NUMBER:MONTH:
QUESTIONNAIREYES NO
1.X
2.X
3.
X
4.X
5.X
6. X
7.X
8. X9. X
10.X
11.X
12. X
IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "YES"; PROVIDE A DETAILEDEXPLANATION OF EACH ITEM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
INSURANCEYES NO
1. X
2. X3.
IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "NO" OR IF ANY POLICIES HAVE BEEN CANCELED OR NOT RENEWED DURING THIS REPORTING PERIOD, PROVIDE AN EXPLANATION BELOW. ATTACH ADDITIONAL SHEETS IF NECESSARY.
INSTALLMENT PAYMENTS
& FREQUENCYPERIOD
COVEREDCARRIER
CFO Management Holdings, LLC
19-40426
HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THEDEBTOR FROM ANY PARTY?
HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIESTHIS REPORTING PERIOD?
ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES ORLOANS) DUE FROM RELATED PARTIES?
HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNTOTHER THAN A DEBTOR IN POSSESSION ACCOUNT?
HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDETHE NORMAL COURSE OF BUSINESS THIS REPORTING PERIOD?
PAYMENT AMOUNT
SEPTEMBER
ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXESPAST DUE?
ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORSDELINQUENT?
HAVE ANY PREPETITION TAXES BEEN PAID DURING THEREPORTING PERIOD?
ARE ANY POSTPETITION PAYROLL TAXES PAST DUE?
ARE ANY OTHER POSTPETITION TAXES PAST DUE?
ARE ANY WAGE PAYMENTS PAST DUE?
ARE WORKER'S COMPENSATION, GENERAL LIABILITY AND OTHERNECESSARY INSURANCE COVERAGES IN EFFECT?
ARE ALL PREMIUM PAYMENTS PAID CURRENT?PLEASE ITEMIZE POLICIES BELOW
TYPE OFPOLICY
ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE?
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Monthly Operating ReportCASH BASIS-S1
CASE NAME:
CASE NUMBER:
Schedule "B" Personal Property
Amount Date
2,000.00
2,000.00
CFO Management Holdings, LLC
19-40426
Description
Football Collectibles
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Monthly Operating ReportCASH BASIS-S1
CASE NAME:
CASE NUMBER:
CASH BASIS-1 Receipts - Other
Amount Date
15,100.00 9/11/2020
15,100.00
CFO Management Holdings, LLC
19-40426
Description
Earnest Money
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Monthly Operating ReportCASH BASIS-S2
CASE NAME:
CASE NUMBER:
Calculation of US Trustee Fees
Disbursement Amount Intercompany Case. No.
US Trustee FeesQuarter 3 - 2019
565,993.94 CFO Management Holdings 4,875.00$
Grand Total 565,993.94 4,875.00
CFO Management Holdings, LLC
19-40426
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