HTML Document View

Full title: Status Report Filed by Debtor Morehead Memorial Hospital. (Waldrep, Thomas) (Entered: 07/06/2021)

Document posted on Jul 5, 2021 in the bankruptcy, 8 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

INC 4 92 General Unsecured Claim04/28/21 1137 NC HEALTH AND HUMAN SERVICES 1 28 General Unsecured Claim04/29/21 1022 PRIVATE DIAGNOSTIC CLINIC 2 ,968 General Unsecured Claim04/29/21 1049 CENTURY LINK 1 ,066 General Unsecured Claim05/03/21 1034 DEPUY SYNTHES 1 ,528 General Unsecured Claim05/03/21 1064 C R BARDGeneral Unsecured Claim05/28/21 1083 ASM CAPITAL X LLC/ BECKMAN COULTER INC 4 13 General UnsecuredWire Taxes for PAL Payments 5 ,367 GUC - PAL05/03/21 124 JOHN W. HORSLEY 8 6 GUC - PAL 05/04/21 74Account Type (1) March 31st value Receipts Disbursements Transfers April 30t Bank Morehead Memorial Hospital Liquidating Trust 4567 Checking $263,354.18 $2,405.93 ($113,125.84) $0.00 $152Morehead Memorial Hospital Liquidating NA FBO $46,490.91 $0.00 ($25,470.10) $0.00 $21$309,845.09 $2,405.93 ($138,595.94) $0.00 $173 on Name Account NameMay 31 Bank Morehead Memorial Hospital Liquidating Trust 4567 Checking $152,634.27 $1,414.50 ($43,142.97) $0.00 $110Morehead Memorial Hospital Liquidating NA FBO $21,020.81 $0.00 ($3,450.08) $0.00 $17$173,655.08 $1,414.50 ($46,593.05) $0.00 $128 on Name Account Name

List of Tables

Document Contents

UNITED STATES BANKRUPTCY COURT MIDDLE DISTRICT OF NORTH CAROLINA IN RE: } CASE NUMBER: 17-10775 } MOREHEAD MEMORIAL HOSPITAL } } } DEBTOR } CHAPTER 11 DEBTOR'S POST-CONFIRMATION QUARTERLY OPERATING REPORT FOR THE PERIOD FROM 4/1/2021 TO 6/30/2021 Comes now the Liquidating Trustee, on behalf of the above-named Debtor, and files its Post-Confirmation Quarterly Operating Report in accordance withthe guidelines established by the Bankruptcy Administrator and FRBP 2015. Dated: 7/2/2021 Scott B. Davis Liquidating Trustee Debtor's Address Attorney's Address and Phone Number: and Phone Number: Morehead Memorial Hospital Tom Waldrep 117 E Kings Hwy Waldrep Wall Babcock & Bailey PLLC Eden, NC 27288 1076 West Fourth Street Tel: 336-623-9711 Winston-Salem, NC 27101 Bar #: 11135 Tel: 336-717-1280

1

Table 1 on page 2. Back to List of Tables
Yes No
1. Have any assets been sold or transferred outside the normal course of
business, or outside the Plan of Reorganization during this reporting period?
X
2. Are any post-confirmation sales or payroll taxes past due? X
3. Are any amounts owed to post-confirmation creditors/vendors over 90
days delinquent?
X
4. Is the Debtor current on all post-confirmation plan payments? X
DESCRIBE PERTINENT DEVELOPMENTS, EVENTS, AND MATTERS DURING THE REPORTING PERIODOnAugust 7, 2018, the Morehead Memorial Hospital Modified First Amended Joint Chapter 11 Plan of Orderly Liquidation (the "Plan") became effective. Following which, Scott B. Davis of Grant Thornton LLP was appointed Liquidating Trustee to execute the provisions of the Plan. On September 4, 2018, the Morehead Memorial Hospital Liquidating Trust became effective. During this reporting period, the Trust continued distributions to general unsecured creditors. Estimated Date of Filing the Application for Final Decree: Summer 2021I declare under penalty of perjury that this statement and the accompanying documents and reports are true and correct to the best of my knowledge and belief. This_________day of____________________20____ _________________________Scott B. Davis Liquidating Trustee

2

Case Number: 17-10775 Date of Confirmation: 8/7/2018 Effective Date: 9/4/2018 Quarterly (1) Post Effective Date Total (2) 1. CASH (Beginning of Period) (3) $ 309,845 $ 7,935,010 2. INCOME or RECEIPTS during the Period $ 3,918 $ 3,182,4633. DISBURSEMENTS a. Operating Expenses (Fees/Taxes)
Table 1 on page 3. Back to List of Tables
$ 10,400 $ 66,150
NA NA
NA $ 2,702
NA NA
Case Number: 17-10775 Date of Confirmation: 8/7/2018 Effective Date: 9/4/2018 Quarterly (1) Post Effective Date Total (2) 1. CASH (Beginning of Period) (3) $ 309,845 $ 7,935,010 2. INCOME or RECEIPTS during the Period $ 3,918 $ 3,182,4633. DISBURSEMENTS a. Operating Expenses (Fees/Taxes)b. All Other Operating Expenses: $ 2 ,414 $ 555,863 c. Plan Payments:
Table 2 on page 3. Back to List of Tables
NA $ 1,478,210
$ 1 05,191 $ 3,498,936
NA $ 48,783
$ 5 2,462 $ 2,202,627
NA NA
$ 45,638 $ 3,166,542
TOTAL DISBURSEMENTS (Operating & Plan) $ 216,104 $ 11,019,8141. CASH (End of Period) $ 97,659 $ 97,659 Notes: (1) Quarterly includes April 1, 2021 through June 30, 2021. (2) Post-Effective Date total includes activity from September 4, 2018 through June 30, 2021.

3

4/1/2021 - 6/30/2021 Disbursements $ in actuals Cleared Date Check # Recipient Amount ($) Purpose Bank Service Charges 2 ,414 Other 04/13/21 Wire US Department of Justice 5 2,462 Secured Claim04/14/21 Wire Grant Thornton LLP 1 2,480 Professional Fees04/14/21 Wire Waldrep Wall Babcock & Bailey PLLC 1 ,334 Professional Fees04/30/21 Wire Kurtzman Carson Consultants LLC 4 ,254 Professional Fees05/07/21 Wire Grant Thornton LLP 1 2,225 Professional Fees05/12/21 Wire Waldrep Wall Babcock & Bailey PLLC 4 18 Professional Fees05/19/21 1068 Clerk, US Bankruptcy Court 1 0,400 BA Fees05/26/21 Wire Kurtzman Carson Consultants LLC 3 ,024 Professional Fees06/11/21 Wire Grant Thornton LLP 1 0,476 Professional Fees06/11/21 Wire Waldrep Wall Babcock & Bailey PLLC 6 6 Professional Fees06/25/21 Wire Kurtzman Carson Consultants LLC 1 ,361 Professional Fees04/01/21 1108 POSEY PRODUCTS LLC 2 30 General Unsecured Claim04/01/21 1050 NOVO HEALTH SVCS 1 ,055 General Unsecured Claim04/01/21 1195 LANDAUER INC 4 8 General Unsecured Claim 04/02/21 1127 BRANCH BANKING AND TRUST CO 1 58 General Unsecured Claim04/05/21 1085 CHANGE HEALTHCARE/EMDEON 3 76 General Unsecured Claim04/06/21 1060 PHILIPS MEDICAL HEALTHCARE 8 06 General Unsecured Claim04/08/21 1018 MEDLINE INDUSTRIES INC 3 ,716 General Unsecured Claim04/08/21 1088 MINDRAY DATASCOPE CORP 3 70 General Unsecured Claim04/09/21 1105 THOMAS E HALL JR INC 2 39 General Unsecured Claim04/13/21 1151 AMPZ LLC DBA INTERSTATE ALL BATTERY CENTER 1 03 General Unsecured Claim04/13/21 1162 ADVANCED DOOR AUTOMATION OVERHEAD 7 9 General Unsecured Claim04/15/21 1169 MERIT MEDICAL SYSTEMS INC 7 1 General Unsecured Claim04/19/21 1031 EXPERIAN MARKETING SOLUTIONS INC 1 ,934 General Unsecured Claim04/20/21 1004 ARAMARK HEALTHCARE TECHNOLOGIES LLC 2 5,088 General Unsecured Claim04/21/21 1193 OPTIMUM OUTCOMES INC 5 0 General Unsecured Claim04/22/21 1046 FIRSTPOINT RESOURCES INC 1 ,219 General Unsecured Claim04/23/21 1150 CONMED CORP 1 07 General Unsecured Claim 04/23/21 1171 NORTHFIELD INSTRUMENT SVC 7 0 General Unsecured Claim04/27/21 1080 HEALTH INFORMATION ASSOCIATES INC 4 92 General Unsecured Claim04/28/21 1137 NC HEALTH AND HUMAN SERVICES 1 28 General Unsecured Claim04/29/21 1022 PRIVATE DIAGNOSTIC CLINIC 2 ,968 General Unsecured Claim04/29/21 1049 CENTURY LINK 1 ,066 General Unsecured Claim05/03/21 1034 DEPUY SYNTHES 1 ,528 General Unsecured Claim05/03/21 1064 C R BARD INC 6 82 General Unsecured Claim 05/03/21 1177 ADLER INTRUMENT COMPANY 6 4 General Unsecured Claim05/04/21 1017 ARTHUR J GALLAGHER RISK MGMT SVCS INC 3 ,958 General Unsecured Claim05/05/21 1092 SYSTEL BUSINESS EQUIPMENT 3 57 General Unsecured Claim05/06/21 1141 GOODMAN CO LP 1 17 General Unsecured Claim 05/06/21 1167 TRANSWORLD SYSTEMS INC 7 2 General Unsecured Claim05/07/21 1090 STRYKER ENDOSCOPY A DIVISION OF STRYKER CORP 3 65 General Unsecured Claim05/11/21 1041 TOTALMED STAFFING INC 1 ,352 General Unsecured Claim05/11/21 1202 HEALTH CARE LOGISTICS INC 3 8 General Unsecured Claim05/14/21 1010 DUKE ENERGY 6 ,148 General Unsecured Claim05/14/21 1131 AMERICAN HEALTH TECH INC 1 40 General Unsecured Claim05/20/21 1078 WW GRAINGER INC 5 15 General Unsecured Claim 05/24/21 1045 DIRECT ENERGY BUSINESS 1 ,223 General Unsecured Claim05/28/21 1083 ASM CAPITAL X LLC/ BECKMAN COULTER INC 4 13 General Unsecured Claim06/01/21 1095 MERRILL CORP 3 19 General Unsecured Claim 06/03/21 1203 PCI RIPPEY'S ADVERTISING ANDWERS 3 8 General Unsecured Claim06/22/21 1005 OUTSOURCE GROUP INC 1 5,762 General Unsecured Claim06/30/21 1042 STRYKER SPINE A DIVISION OF STRYKER CORP 1 ,304 General Unsecured Claim

4

4/1/2021 - 6/30/2021 Disbursements $ in actuals Cleared Date Check # Recipient Amount ($) Purpose 04/01/21 91 TERESA A FOSTER 1 48 GUC - PAL 04/01/21 94 PAMELA E HARRIS 1 46 GUC - PAL 04/01/21 117 JENNIFER B HARRIS 9 4 GUC - PAL 04/01/21 176 DARLA D REYNOLDS 4 4 GUC - PAL 04/02/21 29 VANESSA W MOORE 4 04 GUC - PAL 04/02/21 35 KAREN N BOOTH 3 43 GUC - PAL 04/02/21 41 JOYCE M MINTER 3 02 GUC - PAL 04/02/21 51 RENEE D PURVIS 2 51 GUC - PAL 04/02/21 59 RONNIE GIBBS II 2 30 GUC - PAL 04/02/21 66 SARITA G VERNON 2 09 GUC - PAL 04/02/21 75 LISA K WEBSTER 1 80 GUC - PAL 04/02/21 79 KITTY S CARDWELL 1 67 GUC - PAL 04/02/21 85 LISA S HILL 1 58 GUC - PAL 04/02/21 86 LISA H BOLES 1 56 GUC - PAL 04/02/21 100 TINA L SEARCY 1 26 GUC - PAL 04/02/21 112 KATHY M DOLLARHITE 1 05 GUC - PAL 04/02/21 113 RHONDA A HART 1 00 GUC - PAL 04/02/21 115 MICHELL D DILLARD 9 7 GUC - PAL 04/02/21 167 HAGAN E PACE 5 0 GUC - PAL 04/02/21 178 MEGHAN HODGES 4 3 GUC - PAL 04/02/21 190 WILLIAM A SMITH 3 5 GUC - PAL 04/05/21 26 PATRICIA M MOSHENEK 4 15 GUC - PAL 04/05/21 30 JANE A YOUNTS 4 01 GUC - PAL 04/05/21 127 NATASHA B JOHNSON 8 2 GUC - PAL 04/05/21 140 LESLIE MARTIN 7 0 GUC - PAL 04/05/21 164 DEBORAH L TURLEY 5 1 GUC - PAL 04/05/21 173 APRIL M KIDD 4 5 GUC - PAL 04/05/21 175 JUANITA M LAMPKINS 4 4 GUC - PAL 04/06/21 5 NIGEL A BUIST 2 ,106 GUC - PAL 04/06/21 37 KRISTI P DRAUGHN 3 17 GUC - PAL 04/06/21 43 JANET B BULLINS 2 94 GUC - PAL 04/06/21 44 TIMOTHY P HILL 2 92 GUC - PAL 04/06/21 101 DEBBIE L BOLDEN 1 25 GUC - PAL 04/06/21 104 JILL A MABE 1 20 GUC - PAL 04/06/21 114 SARAH M TURNER 9 7 GUC - PAL 04/06/21 181 HEATHER D PRICE 3 8 GUC - PAL 04/06/21 202 AIDA I HERNANDEZ 3 1 GUC - PAL 04/07/21 42 WANDA G MOON 2 97 GUC - PAL 04/07/21 46 JAIME P SMITH 2 85 GUC - PAL 04/07/21 50 ANGEL S JONES 2 63 GUC - PAL 04/07/21 61 CARLA A ESTES-PORTER 2 29 GUC - PAL 04/07/21 72 JUDY W HARMON 1 92 GUC - PAL 04/07/21 129 PATRICIA L BENGTSON 7 9 GUC - PAL 04/07/21 201 TRACY M WOOD 3 1 GUC - PAL 04/08/21 27 FLORA S CRAIGHEAD 4 11 GUC - PAL 04/08/21 45 DALE T BOWERS 2 90 GUC - PAL 04/08/21 53 CHANDRA L WARREN 2 47 GUC - PAL 04/08/21 55 HEATHER O PEER 2 44 GUC - PAL 04/08/21 116 PHYLLIS W WARREN 9 6 GUC - PAL 04/08/21 179 SHERETTA D MOORE 4 1 GUC - PAL 04/09/21 8 RICHARD B GREENLY 9 32 GUC - PAL 04/09/21 163 CYNTHIA E BENSON 5 2 GUC - PAL 04/09/21 189 GLORIA L ARNOLD MORRIS 3 5 GUC - PAL

5

4/1/2021 - 6/30/2021 Disbursements $ in actuals Cleared Date Check # Recipient Amount ($) Purpose 04/12/21 47 WENDY S SHELTON 2 82 GUC - PAL 04/12/21 65 MINDA J FORD 2 12 GUC - PAL 04/12/21 146 HARLEY N COX 6 3 GUC - PAL 04/13/21 40 JEFFREY W MERICLE 3 02 GUC - PAL 04/13/21 83 CHANTE M CARELOCK 1 61 GUC - PAL 04/13/21 89 TAMMY F THOMPSON 1 52 GUC - PAL 04/13/21 92 LEIGH A DENNY 1 47 GUC - PAL 04/13/21 99 BRENDA B BRAY 1 30 GUC - PAL 04/13/21 107 KIMBERLY M KEHRLI 1 14 GUC - PAL 04/13/21 149 MARCY M JEFFRIES 6 0 GUC - PAL 04/13/21 161 WENDY D PREWETTE 5 2 GUC - PAL 04/13/21 169 CINDY P VERNON 4 8 GUC - PAL 04/14/21 33 MARTHA L STANFIELD 3 66 GUC - PAL 04/14/21 49 LISA B TRANT 2 75 GUC - PAL 04/14/21 133 WENDY G MCDANIEL 7 6 GUC - PAL 04/14/21 153 SARAH C MOSER 5 7 GUC - PAL 04/14/21 156 WANDA S JOHNSON 5 5 GUC - PAL 04/15/21 121 BETTY L ROUSE 9 1 GUC - PAL 04/15/21 182 HEATHER A EVANS 3 8 GUC - PAL 04/15/21 200 KARLA A CHATHAM 3 2 GUC - PAL 04/16/21 9 REBECCA L AUTRY 7 74 GUC - PAL 04/16/21 58 ANGELA S AYERS 2 33 GUC - PAL 04/20/21 23 VALERIE L COGGINS 4 42 GUC - PAL 04/20/21 52 PAMELA G BOOTHE-WILSON 2 48 GUC - PAL 04/20/21 174 VALERIE Q WILKES 4 4 GUC - PAL 04/21/21 56 ANDREW J FIX 2 40 GUC - PAL 04/21/21 69 ANNETTE R CORNELL 2 03 GUC - PAL 04/21/21 118 MELBA T WYATT 9 4 GUC - PAL 04/21/21 207 MICHELLE L MABE 2 6 GUC - PAL 04/22/21 122 CARLA S EANES 9 0 GUC - PAL 04/22/21 172 SANDRA H GIBBS 4 5 GUC - PAL 04/23/21 22 LINDA M ADKINS 4 43 GUC - PAL 04/23/21 67 PAULA S BELTON 2 09 GUC - PAL 04/23/21 95 LISA A MANNING 1 44 GUC - PAL 04/23/21 162 TANESHA A STRANGE 5 2 GUC - PAL 04/26/21 34 TABITHA D WHITE 3 62 GUC - PAL 04/27/21 10 BENJAMIN W WILLIAMS 7 56 GUC - PAL 04/27/21 84 MELISSA P BURROUGHS 1 61 GUC - PAL 04/30/21 63 CRYSTAL L HUBBARD 2 21 GUC - PAL 04/30/21 131 MITZI J TATE 7 8 GUC - PAL 04/30/21 Wire Taxes for PAL Payments 5 ,367 GUC - PAL05/03/21 124 JOHN W. HORSLEY 8 6 GUC - PAL 05/04/21 74 ANDY W. AYERS 1 84 GUC - PAL 05/04/21 81 JILL C. MONTGOMERY 1 63 GUC - PAL 05/07/21 78 DONNA M. CASS 1 73 GUC - PAL 05/10/21 196 BETTY N. BARBER 3 4 GUC - PAL 05/11/21 145 LAUREN A. LAND 6 5 GUC - PAL 05/12/21 160 MICHAEL A. JONES 5 2 GUC - PAL 05/13/21 36 YVONNE M. RIECK 3 39 GUC - PAL 05/17/21 165 TONI W. SCALES 5 0 GUC - PAL 05/17/21 215 CYNTHIA P. BUTLER 5 74 GUC - PAL 05/18/21 217 LYNN A. MAYS 3 12 GUC - PAL 05/19/21 192 JAMIE R. HINES 3 4 GUC - PAL

6

4/1/2021 - 6/30/2021 Disbursements $ in actuals Cleared Date Check # Recipient Amount ($) Purpose 05/19/21 225 DENISE C. MCWHORTER 7 1 GUC - PAL 05/20/21 219 CECILE L. CARTER 2 04 GUC - PAL 05/20/21 224 PAMELA W. COLLIER 8 5 GUC - PAL 05/21/21 184 CHELSEA B. DRAUGHN 3 8 GUC - PAL 05/25/21 168 PHYLLIS P TAYLOR 4 8 GUC - PAL 05/25/21 214 MARK S JORDAN 7 18 GUC - PAL 06/03/21 199 GARLAND W NANCE 3 2 GUC - PAL 06/03/21 229 JENNIFER H ADKINS 3 5 GUC - PAL 06/07/21 216 LINDA R MITCHELL 4 18 GUC - PAL 06/08/21 155 LAUREN K HAYMORE 5 6 GUC - PAL 06/08/21 232 BRENDA H FERRELL 2 5 GUC - PAL 06/10/21 62 AFRIM A HASANAJ 2 28 GUC - PAL 06/11/21 105 MELISSA D MEEKS 1 19 GUC - PAL 06/18/21 54 STEVEN L CASE 2 46 GUC - PAL 06/18/21 132 LORRAINE B FOX-ROGERSON 7 8 GUC - PAL 06/18/21 150 ANGELA M SCALES 6 0 GUC - PAL 06/22/21 206 TRACIE H BEDARD 2 7 GUC - PAL 06/23/21 76 CHRISTINA G MCDOWELL 1 79 GUC - PAL 2 16,104

7

on Name Account Name Account No. Account Type (1) March 31st value Receipts Disbursements Transfers April 30t Bank Morehead Memorial Hospital Liquidating Trust 4567 Checking $263,354.18 $2,405.93 ($113,125.84) $0.00 $152Morehead Memorial Hospital Liquidating NA FBO $46,490.91 $0.00 ($25,470.10) $0.00 $21$309,845.09 $2,405.93 ($138,595.94) $0.00 $173 on Name Account Name Account No. Account Type (1) April 30th value Receipts Disbursements Transfers May 31 Bank Morehead Memorial Hospital Liquidating Trust 4567 Checking $152,634.27 $1,414.50 ($43,142.97) $0.00 $110Morehead Memorial Hospital Liquidating NA FBO $21,020.81 $0.00 ($3,450.08) $0.00 $17$173,655.08 $1,414.50 ($46,593.05) $0.00 $128 on Name Account Name Account No. Account Type (1) May 31st value Receipts Disbursements Transfers June 30t Bank Morehead Memorial Hospital Liquidating Trust 4567 Checking $110,905.80 $97.66 ($29,410.87) $0.00 $81Morehead Memorial Hospital Liquidating NA FBO $17,570.73 $0.00 ($1,504.57) $0.00 $16$128,476.53 $97.66 ($30,915.44) $0.00 $97 ain bank accounts are not listed as they are no longer in use, see the following: 735, FCB 3666, FCB 3682, FCB 2866, FCB 2722, FCB 5135, FCB 5530, FCB 2663, FCB 2751, FCB 4132, FCB 4183, FCB 6250, FCB 7448, FCB 7421, FCB 5004, FCB 2671, FCB 2698, FCB 2700, FCB 2719,655, FCB 3834, FCB 2874, FCB 4335, FCB 5872, FCB 1021, FCB 6242, FNB 1362, FNB 5513, HomeTrust 6637, WF 2519, WF 3395, WF 1059, WF 1045, WF 1014, WF 2243, BB&T 3370, and Regions 7928.

8