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Full title: Monthly Fee Statement of CBIZ Accounting, Tax & Advisory of New York, LLC, Financial Advisors and Consultants to the Debtors Filed by Andrew R. Gottesman on behalf of CBIZ Accounting, Tax & Advisory of New York, LLC. (Gottesman, Andrew) (Entered: 06/18/2021)

Document posted on Jun 17, 2021 in the bankruptcy, 14 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

Attached hereto as Exhibit A-1 is a summary of CBIZ NY professionals by individual, setting forth the (a) name and title of each individual who provided services during the Compensation Period, (b) aggregate hours spent by each individual, (c) hourly billing rate for each such individual at CBIZ NY’s current billing rate, (d) amount of fees earned by each CBIZ NY professional, and (e) the adjustment for rate cap in accordance with the Application in support of Order Authorizing and Approving Retention of CBIZ Accounting, Tax and Advisory of New York, LLC as Financial Advisors and Consultants to Debtors, dated September 15, 2020Notice of this Monthly Statement shall be given by hand, electronic mail or overnight delivery upon (i) counsel to the Debtors, Mintz & Gold, LLP 600 Third Avenue, 25th Floor, New York, New York 10016 Attn: Andrew R. Gottesman; (ii) the Debtors, Cosmoledo, LLC, Attn: Jose Alcalay, 373 Park Avenue South, New York, New York 10016; (iii) William K. Harrington, United States Trustee for Region 2, United States Department of Justice, Office of the United States Trustee, U.S. Federal Office Building, 201 Varick Street, Suite 1006, New York, NY 10014, Attn: Brian Masumoto, Esq.; (iiii) Hahn & Hessen, counsel to the Official Committee of Unsecured Creditors appointed in this case, 488 Madison Avenue, New York, New York 10022, Attn: Mark T. Power,; and (iv) to Katten Muchin Rosenman LLP, 575 Madison Avenue New York, New York 10022, Attn: Jerry L. Hall, counsel to the Debtors’ senior secured lender (collectively, the “Notice Parties”).Make updates to the Interim Fee Application per discussions with M. D'Agostino $ 200.00 1.5 Update the Interim Fee Application to include time detail for March $ 200.00 1.5 MD Fee Application Preparation Preparation / updates to second Interim Fee Application $ 420.00 1.4 Discussions with S. Back regarding the second Interim Fee Application $ 420.00 0.5 5/5/2021 JS Plan and Disclosure StatementReview liquidation analysis and cash forecast $ 795.00 0.7 Claims Review claims questions from landlord and UCC $ 795.00 0.5 SB Fee Application Preparation Start preparing April Fee Application; reconcile WIP; start reviewing time detail $ 200.00 2.4 Continue drafting April Fee Application $ 200.00 1.5 Case Administration - General Status call with M. D'Agostino $ 200.00 0.3 MD Fee Application Preparation Preparation / updates to second Interim Fee Application $ 420.00 1.0 Case Administration - Correspondance with MK regarding MOR and proposed balance sheet $ 420.00 0.6 Preparation of MOR adjustments Case Administration - General Status call with S. Back $ 420.00 0.3 CB Fee Application Preparation Initial review of the Interim Fee Appli

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Charles Berk CBIZ Accounting, Tax & Advisory of New York, LLC 1065 Avenue of the Americas New York, NY 10018 Telephone: 212-790-5883 Email: cberk@cbiz.com Financial Advisors and Consultants to Cosmoledo, LLC, et al. UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK -----------------------------------------------------------------x In re: : Chapter 11 : COSMOLEDO, LLC, et al. : Case No.: 20-12117 (MEW) : : Debtor. : -----------------------------------------------------------------x NOTICE OF MONTHLY STATEMENT OF CBIZ ACCOUNTING, TAX & ADVISORY OF NEW YORK, LLC FOR COMPENSATION FOR SERVICES RENDERED AND REIMBURSEMENT OF EXPENSES INCURRED AS FINANCIAL ADVISORS AND CONSULTANTS TO DEBTORS FOR THE PERIOD MAY 1, 2021 THROUGH MAY 31, 2021 Name of Applicant: CBIZ Accounting, Tax & Advisory of New York Authorized to Provide Services to: Cosmoledo, LLC and Affiliated Debtors Date of Retention: October 7, 2020, nunc pro tunc to September 10, 2020 [Docket No. 15, 94, 105, 115] Period for Which Compensation and Expense Reimbursement is Sought: May 1, 2021 through May 31, 2021 Amount of Compensation Requested: $43,647.50 Less 20% Holdback: $8,729.50 Net of Holdback: $34,918.00 Amount of Expense Reimbursement Requested: $4,250.94 Total Compensation (Net of Holdback) and Expense Reimbursement Requested: $39,168.94

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In accordance with the Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses of Professionals, dated October 13, 2020 [Docket No. 115] (the “Interim Compensation Order”), CBIZ Accounting, Tax and Advisory of New York, LLC (“CBIZ NY”) hereby submits this monthly statement (the “Monthly Statement”), seeking compensation for services rendered and reimbursement of expenses incurred as financial advisors to Cosmoledo, LLC and its affiliated debtors, for the period from May 1, 2021 through May 31, 2021 (the “Compensation Period”). By this Monthly Statement, CBIZ NY seeks payment in the amount of $39,168.94, which comprises (i) 80% of the total amount of compensation sought for actual and necessary services rendered during the Compensation Period and reimbursement of 100% of actual and necessary expenses incurred in connection with such services. SERVICES RENDERED AND EXPENSES INCURRED 1. Attached hereto as Exhibit A-1 is a summary of CBIZ NY professionals by individual, setting forth the (a) name and title of each individual who provided services during the Compensation Period, (b) aggregate hours spent by each individual, (c) hourly billing rate for each such individual at CBIZ NY’s current billing rate, (d) amount of fees earned by each CBIZ NY professional, and (e) the adjustment for rate cap in accordance with the Application in support of Order Authorizing and Approving Retention of CBIZ Accounting, Tax and Advisory of New York, LLC as Financial Advisors and Consultants to Debtors, dated September 15, 2020 [Docket No. 15], ordered on October 7, 2020 [Docket No. 105], a cap in hourly rate was agreed-upon for a discounted blended rate of $395 per hour. 2. Attached hereto as Exhibit A-2 is a summary of services rendered and compensation sought, by project category, for the Compensation Period.

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3. Attached hereto as Exhibit A-3 are itemized time records of CBIZ NY professionals for the Compensation Period. 4. Attached hereto as Exhibit B is a summary of expenses incurred and reimbursement sought, by expense type, for the Compensation Period. NOTICE AND OBJECTION PROCEDURES 5. Notice of this Monthly Statement shall be given by hand, electronic mail or overnight delivery upon (i) counsel to the Debtors, Mintz & Gold, LLP 600 Third Avenue, 25th Floor, New York, New York 10016 Attn: Andrew R. Gottesman; (ii) the Debtors, Cosmoledo, LLC, Attn: Jose Alcalay, 373 Park Avenue South, New York, New York 10016; (iii) William K. Harrington, United States Trustee for Region 2, United States Department of Justice, Office of the United States Trustee, U.S. Federal Office Building, 201 Varick Street, Suite 1006, New York, NY 10014, Attn: Brian Masumoto, Esq.; (iiii) Hahn & Hessen, counsel to the Official Committee of Unsecured Creditors appointed in this case, 488 Madison Avenue, New York, New York 10022, Attn: Mark T. Power,; and (iv) to Katten Muchin Rosenman LLP, 575 Madison Avenue New York, New York 10022, Attn: Jerry L. Hall, counsel to the Debtors’ senior secured lender (collectively, the “Notice Parties”). 6. Objections to this Monthly Statement, if any, must be served upon the Notice Parties, and by email, hand or overnight delivery upon the financial advisor to the Debtors, CBIZ Accounting, Tax and Advisory of New York, 1065 Avenue of the Americas, 10th Floor, New York, NY 10018, Attn: Charles Berk (Cberk@cbiz.com) no later than fifteen (15) days following the filing of the Monthly Statement with the Court, setting forth the nature of the objection and the specific amount of fees or expenses at issue.

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7. If no objections to the Monthly Statement are received by the Objection Deadline, the Debtors shall promptly pay CBIZ NY 80% of the fees and 100% of the expenses identified in the Monthly Statement. 8. To the extent that an objection to this Monthly Statement is received on or before the Objection Deadline, the Debtors shall withhold payment of that portion of this Monthly Statement to which the objection is directed and promptly pay the remainder of the fees and disbursements in the percentages set forth above. To the extent such an objection is not resolved, it shall be preserved and presented to this Court at the next interim fee application hearing. Dated: June 18, 2021 New York, NY CBIZ Accounting, Tax and Advisory of New York, LLC /s/ Charles Berk . Charles Berk CBIZ Accounting, Tax and Advisory of New York, LLC 1065 Avenue of the Americas, 10th Fl New York, NY 10018 Tel: 212-790-5882 Financial Advisors to Cosmoledo, LLC and its affiliated debtors

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Exhibit A-3

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Professional Time Summary May 1, 2021 through May 31, 2021 Initial Name Title Time CB Charles Berk Managing Director 3 .1 JS John Sordillo Consultant 2 2.5 MD Mark D'Agostino Manager 5 8.4 SB Sally Back Associate 2 5.5 LL Lauren Levine Manager 1 .0 Total 110.5 Blended Rate @ $395 $ 395.00 110.5 $ 43,647.50Grand Total 110.5 $ 43,647.50

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Exhibit A-1

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May 1, 2021 through May 31, 2021
Table 1 on page 8. Back to List of Tables
Project Category Name Time
Case Administration - Preparation of MOR Sally Back
Mark D'Agostino
John Sordillo
4.6
15.2
1.7
Case Administration - Preparation of MOR Total 21.5
May 1, 2021 through May 31, 2021 Claims Sally Back 6.1 Mark D'Agostino 5.2 John Sordillo 1.1 Claims Total 12.4 Plan and Disclosure Statement Charles Berk 0.5 Mark D'Agostino 3.8 John Sordillo 3.6 Plan and Disclosure Statement Total 7.9 Tax Issues Mark D'Agostino 21.8 John Sordillo 2.2 Lauren Levine 1.0 Tax Issues Total 25.0
Table 2 on page 8. Back to List of Tables
Fee Application Preparation Charles Berk
Sally Back
Mark D'Agostino
John Sordillo
2.6
11.6
7.7
1.0
Fee Application Preparation Total 22.9
Case Administration - General Sally Back 3.2 Mark D'Agostino 2.2 John Sordillo 7.1 Case Administration - General Total 12.5 Teleconference/ Meetings – Debtor/Counsel Mark D'Agostino 1.5 John Sordillo 3.9 Teleconference/ Meetings – Debtor/Counsel Total 5.4 Teleconference/ Meetings - UCC and Professionals Mark D'Agostino 1.0 John Sordillo 1.9 Teleconference/ Meetings - UCC and Professionals Total 2.9 Grand Total 110.5 Blended Rate @ $395 $ 395.00 110.5 $ 43,647.50

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Exhibit A-2

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Employee Time Detail May 1, 2021 through May 31, 2021 Values Date Initial Project Category Explanation of Work Performed Rate Time 5/3/2021 JS Teleconference/ Meetings - Call with Mark Samson and Bert Weil re: liquidation analysis and plan $ 795.00 1.0 UCC and Professionals Teleconference/ Meetings – Call with Trevor Buchanan re: PPP Application $ 795.00 0.2 Debtor/Counsel Plan and Disclosure StatementFollow up on questions re: plan $ 795.00 0.8 Call with Andrew Gottesman re: plan $ 795.00 0.3 Fee Application Preparation Review Interim Fee Application $ 795.00 1.0 MD Teleconference/ Meetings - Call with UCC FA regarding claims and landlord claims and remaining LCs $ 420.00 1.0 UCC and Professionals Claims Updates to landlord Claim Analysis $ 420.00 1.1 Review and discuss security deposits and potential refunds $ 420.00 0.4 Review Claims Analysis to prepare for UCC FA call $ 420.00 0.5 5/4/2021 SB Fee Application Preparation Discussions with M. D'Agostino regarding updates required on the second $ 200.00 0.5 Interim Fee Application Make updates to the Interim Fee Application per discussions with M. D'Agostino $ 200.00 1.5 Update the Interim Fee Application to include time detail for March $ 200.00 1.5 MD Fee Application Preparation Preparation / updates to second Interim Fee Application $ 420.00 1.4 Discussions with S. Back regarding the second Interim Fee Application $ 420.00 0.5 5/5/2021 JS Plan and Disclosure StatementReview liquidation analysis and cash forecast $ 795.00 0.7 Claims Review claims questions from landlord and UCC $ 795.00 0.5 SB Fee Application Preparation Start preparing April Fee Application; reconcile WIP; start reviewing time detail $ 200.00 2.4 Continue drafting April Fee Application $ 200.00 1.5 Case Administration - General Status call with M. D'Agostino $ 200.00 0.3 MD Fee Application Preparation Preparation / updates to second Interim Fee Application $ 420.00 1.0 Case Administration - Correspondance with MK regarding MOR and proposed balance sheet $ 420.00 0.6 Preparation of MOR adjustments Case Administration - General Status call with S. Back $ 420.00 0.3 CB Fee Application Preparation Initial review of the Interim Fee Application $ 750.00 1.2 5/6/2021 JS Claims Follow up on cash balances and claims $ 795.00 0.3 Call with M. D'Agostino re: Claims Analysis $ 795.00 0.1 SB Fee Application Preparation Continue reconciling time detail; update time project code $ 200.00 1.5 Prepare exhibits for April Fee Application $ 200.00 1.0 MD Plan and Disclosure StatementPreparation of Accrued and unpaid Admin as of 3/31/21 $ 420.00 0.5 Fee Application Preparation Review and updates for Interim Fee Application $ 420.00 2.1 Claims Call with J. Sordillo re: Claims Analysis $ 420.00 0.1 CB Fee Application Preparation Final review of the Interim Fee Application $ 750.00 0.9 5/7/2021 MD Fee Application Preparation Finalize Fee Application for counsel's review and filing $ 420.00 0.8 Case Administration - Call with Trevor and Ron regarding potential book adjustments $ 420.00 0.7 Preparation of MOR Review MK accounting documentation for April to facilitate MOR preparation $ 420.00 1.2 Preparation of draft April MOR $ 420.00 2.4 5/10/2021 SB Claims Continue updating Claims Analysis $ 200.00 1.5 Case Administration - Continue working on MOR updates per discussions $ 200.00 1.0 Preparation of MOR Correspondence with Ron regarding cash disbursement for MOR $ 200.00 0.4 Discussions with M. D'Agostino regarding MOR $ 200.00 0.5 MD Fee Application Preparation Prepare proposed order for second Interim Fee Application $ 420.00 0.4 Claims Updates to claims matrix analysis $ 420.00 0.9 Case Administration - Discussions with S. Back regarding MOR $ 420.00 0.5 Preparation of MOR 5/11/2021 JS Teleconference/ Meetings - Call with Mark Samson and Bert Weil re: status of plan process $ 795.00 0.4 UCC and Professionals Teleconference/ Meetings – Coordinate with Trevor Buchanan re: PPP application $ 795.00 0.2 Debtor/Counsel Plan and Disclosure StatementReview liquidation analysis $ 795.00 0.4

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Employee Time Detail May 1, 2021 through May 31, 2021 Values Date Initial Project Category Explanation of Work Performed Rate Time 44327 JS Claims Call with M. D'Agostino re: Claims Analysis $ 795.00 0.2 Case Administration - General Follow up on bank debit issue and questions $ 795.00 0.3 SB Claims Continue preparing Claims Analysis; claims matrix $ 200.00 1.8 Discussions with M. D'Agostino regarding discrepancy in Claims Analysis $ 200.00 0.6 Continue preparing claims matrix to include landlord, litigation, tax, severance $ 200.00 2.2 etc. MD Teleconference/ Meetings – Call with MK accounting team regarding April adjustments $ 420.00 0.4 Debtor/Counsel Plan and Disclosure StatementMake updates to liquidation analysis per discussions $ 420.00 0.9 Claims Continue preparation of Claim matrix summary with estimated allowed claim $ 420.00 1.4 amounts Discussions with S. Back regarding Claims Analysis $ 420.00 0.6 Discussion with J. Sordillo regarding Claims Analysis $ 420.00 0.2 Case Administration - Review accrued expense detailed schedule and discuss with Ron $ 420.00 0.8 Preparation of MOR Continue MOR preparation for April 2021 $ 420.00 1.6 5/12/2021 JS Teleconference/ Meetings – Call with Board of Directors $ 795.00 0.3 Debtor/Counsel Call with Trevor Buchanan and Jose Alcalay re: PPP application $ 795.00 0.5 Call with Andrew Gottesman re: PPP loan forgiveness application $ 795.00 0.8 Tax Issues Summarize tax return issues $ 795.00 0.5 Coordinate tax return preparation $ 795.00 0.4 Call with M. D'Agostino re: tax return issues $ 795.00 0.5 Case Administration - Call with M. D'Agostino re: claims and MOR $ 795.00 0.3 Preparation of MOR Case Administration - General Review of PPP application forgiveness materials $ 795.00 1.5 MD Plan and Disclosure StatementDiscussion with J. Sordillo, updates to liquidation analysis and tax return issues $ 420.00 0.8 Case Administration - Review accrued expense detailed schedule $ 420.00 2.2 Preparation of MOR Review MK accounting team review of accrued expense $ 420.00 1.1 5/13/2021 JS Tax Issues Follow up on tax issues $ 795.00 0.5 Case Administration - Review April MOR $ 795.00 1.2 Preparation of MOR Case Administration - General Coordinate PPP forgiveness application $ 795.00 0.8 SB Case Administration - Discussions with M. D'Agostino regarding April MOR and corroboratively make $ 200.00 1.5 Preparation of MOR updates Continue to make updates on MOR per discussions $ 200.00 1.2 MD Case Administration - Discussions with S. Back regarding April MOR and corroboratively make $ 420.00 1.5 Preparation of MOR updates Updates to MOR based on updated PBC financials $ 420.00 0.6 Review updated PBC GL, and P&Ls $ 420.00 0.8 Case Administration - General Review GL to date from bankruptcy filing through 5-13-21 $ 420.00 0.6 5/14/2021 JS Teleconference/ Meetings – Discuss approach to PPP forgiveness application with T. Buchanan $ 795.00 0.4 Debtor/Counsel Case Administration - Discuss footnotes for MOR with M. D'Agostino $ 795.00 0.2 Preparation of MOR Case Administration - General Edit forgiveness application $ 795.00 0.6 Review forgiveness application and supporting details $ 795.00 3.2 MD Case Administration - Updates to MOR and footnotes $ 420.00 1.0 Preparation of MOR Discuss footnotes for MOR with J. Sordillo $ 420.00 0.2 5/17/2021 JS Teleconference/ Meetings – Call with Trevor Buchanan re: PPP forgiveness review $ 795.00 0.2 Debtor/Counsel Case Administration - General Coordinate PPP supporting document review with M. D'Agostino $ 795.00 0.2 SB Case Administration - General Review PPP loans analysis provided by MK; correspondence with Trevor $ 200.00 2.6 regarding error noted MD Tax Issues Review Depreciation worksheets attached to 2019 tax return $ 420.00 1.2

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Employee Time Detail May 1, 2021 through May 31, 2021 Values Date Initial Project Category Explanation of Work Performed Rate Time 44333 MD Case Administration - General Review PPP Forgiveness application $ 420.00 0.9 Coordinate PPP supporting document review with J. Sordillo $ 420.00 0.2 CB Fee Application Preparation Review and provide comments on the April 2021 Fee Application. $ 750.00 0.5 5/18/2021 JS Plan and Disclosure StatementCoordinate spreadsheet validation with M. D'Agostino $ 795.00 0.2 Case Administration - General Review PPP loan application $ 795.00 0.5 SB Fee Application Preparation Update April Fee Application / billing file per M. D'Agostino's comments; redraft $ 200.00 1.7 Fee Application for review Case Administration - General Correspondence with Trevor regarding PPP loan analysis $ 200.00 0.3 MD Plan and Disclosure StatementCoordinate spreadsheet validation with J. Sordillo $ 420.00 0.2 5/19/2021 JS Teleconference/ Meetings - Call with Mark Samson and Bert Weil re: status of plan $ 795.00 0.5 UCC and Professionals Teleconference/ Meetings – Call with Board of Directors $ 795.00 0.5 Debtor/Counsel Review loan forgiveness support and coordinate review with Andrew Gottesman $ 795.00 0.8 Tax Issues Tax return coordination for 2020 stub year $ 795.00 0.3 MD Teleconference/ Meetings – Prepare and conduct call with UUC FA regarding landlord claims, PPP update $ 420.00 1.1 Debtor/Counsel and professional fees Tax Issues Preparation of Depreciation worksheet for 2020 upload $ 420.00 2.4 Review 2019 federal and state returns associated with apportionments and $ 420.00 2.1 deprecation 5/20/2021 MD Tax Issues Review prior year PBC tax work papers and begin setup of 2020 tax work papers $ 420.00 2.6 / planning Discuss 2020 income tax return preparation and tax issues with L. Levine $ 420.00 0.3 Plan and Disclosure StatementPreparation of draft supplemental declaration for extended scope of service $ 420.00 1.4 CB Plan and Disclosure StatementReview and revise draft supplement scope of services declaration $ 750.00 0.5 LL Tax Issues Discuss 2020 income tax return preparation and tax issues with M. D'Agostino $ 475.00 0.3 5/21/2021 MD Tax Issues Correspondence / document request for 2020 tax preparation $ 420.00 0.4 Update draft supplemental declaration for tax compliance services , send to $ 420.00 0.2 counsel for review Correspondence regarding document request for tax 2020 tax preparation, tax $ 420.00 1.9 planning 5/24/2021 MD Tax Issues Call with prior accountant regarding request for tax software data file $ 420.00 0.5 Continue preparation for federal income tax return $ 420.00 2.2 Call with L. Levine regarding Tax deprecation $ 420.00 0.8 Call with Ron regarding PBC tax work papers files $ 420.00 0.3 Continue preparation of detailed past depreciation schedule to facilitate 2020 tax $ 420.00 2.2 preparation LL Tax Issues Discussion with M. D'Agostino to discuss state depreciation for tax returns $ 475.00 0.8 5/25/2021 JS Plan and Disclosure StatementReview draft plan and proposed changes $ 795.00 1.2 MD Tax Issues Preparation of state allocations for income tax return $ 420.00 2.6 Finalize detailed depreciation schedules to facilitate 2020 tax preparation $ 420.00 2.1 Case Administration - General Finalize supplemental declaration $ 420.00 0.2 rand Total $ 513.22 1 10.5 Blended Rate @ $395 $ 395.00 1 10.5 $ 43,647.50

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Exhibit B

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Expense Details May 1, 2021 through May 31, 2021 Sum of Fees Expense Type Initial Total Dropbox data room and company file retention CB 4,250.94Grand Total $ 4,250.94

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