Filed 01/17/18 Case 17-28245 Doc 21 Fill in this information to identify the case: Debtor name New Media Centers United States Bankruptcy Court for the: Case number (if known) EASTERN DISTRICT OF CALIFORNIA, SACRAMENTO DIVISION 17-28245 Check if this is an amended filing Official Form 202 Declaration Under Penalty of Perjury for Non-Individual Debtors 12/15 An individual who is authorized to act on behalf of a non-individual debtor, such as a corporation or partnership, must sign and submit this form for the schedules of assets and liabilities, any other document that requires a declaration that is not included in the document, and any amendments of those documents. This form must state the individual’s position or relationship to the debtor, the identity of the document, and the date. Bankruptcy Rules 1008 and 9011. WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571. Declaration and signature I am the president, another officer, or an authorized agent of the corporation; a member or an authorized agent of the partnership; or another individual serving as a representative of the debtor in this case. I have examined the information in the documents checked below and I have a reasonable belief that the information is true and correct: Schedule A/B: Assets–Real and Personal Property (Official Form 206A/B) Schedule D: Creditors Who Have Claims Secured by Property (Official Form 206D) Schedule E/F: Creditors Who Have Unsecured Claims (Official Form 206E/F) Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G) Schedule H: Codebtors (Official Form 206H) Summary of Assets and Liabilities for Non-Individuals (Official Form 206Sum) Amended Schedule Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims and Are Not Insiders (Official Form 204) Other document that requires a declaration I declare under penalty of perjury that the foregoing is true and correct. Executed on X /s/ Gardner Campbell Signature of individual signing on behalf of debtor January 17, 2018 Gardner Campbell Printed name Authorized Agent Position or relationship to debtor Official Form 202 Declaration Under Penalty of Perjury for Non-Individual Debtors Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Best Case Bankruptcy Filed 01/17/18 Case 17-28245 Doc 21 Fill in this information to identify the case: Debtor name New Media Centers United States Bankruptcy Court for the: Case number (if known) EASTERN DISTRICT OF CALIFORNIA, SACRAMENTO DIVISION 17-28245 Check if this is an amended filing Official Form 206Sum Summary of Assets and Liabilities for Non-Individuals Part 1: 1. Summary of Assets Schedule A/B: Assets-Real and Personal Property (Official Form 206A/B) 1a. Real property: Copy line 88 from Schedule A/B............................................................................................................................. $ 0.00 1b. Total personal property: Copy line 91A from Schedule A/B......................................................................................................................... $ 427,717.14 1c. Total of all property: Copy line 92 from Schedule A/B........................................................................................................................... $ 427,717.14 $ 240,000.00 3a. Total claim amounts of priority unsecured claims: Copy the total claims from Part 1 from line 5a of Schedule E/F.......................................................................... $ 64,163.10 3b. Total amount of claims of nonpriority amount of unsecured claims: Copy the total of the amount of claims from Part 2 from line 5b of Schedule E/F................................................ +$ 377,658.74 Part 2: Summary of Liabilities 2. Schedule D: Creditors Who Have Claims Secured by Property (Official Form 206D) Copy the total dollar amount listed in Column A, Amount of claim, from line 3 of Schedule D.................................... 3. Schedule E/F: Creditors Who Have Unsecured Claims (Official Form 206E/F) 4. 12/15 Total liabilities ....................................................................................................................................................... Lines 2 + 3a + 3b Official Form 206Sum Summary of Assets and Liabilities for Non-Individuals Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com $ 681,821.84 page 1 Best Case Bankruptcy Filed 01/17/18 Case 17-28245 Doc 21 Fill in this information to identify the case: Debtor name New Media Centers United States Bankruptcy Court for the: Case number (if known) EASTERN DISTRICT OF CALIFORNIA, SACRAMENTO DIVISION 17-28245 Check if this is an amended filing Official Form 206A/B Schedule A/B: Assets - Real and Personal Property 12/15 Disclose all property, real and personal, which the debtor owns or in which the debtor has any other legal, equitable, or future interest. Include all property in which the debtor holds rights and powers exercisable for the debtor's own benefit. Also include assets and properties which have no book value, such as fully depreciated assets or assets that were not capitalized. In Schedule A/B, list any executory contracts or unexpired leases. Also list them on Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G). Be as complete and accurate as possible. If more space is needed, attach a separate sheet to this form. At the top of any pages added, write the debtor’s name and case number (if known). Also identify the form and line number to which the additional information applies. If an additional sheet is attached, include the amounts from the attachment in the total for the pertinent part. For Part 1 through Part 11, list each asset under the appropriate category or attach separate supporting schedules, such as a fixed asset schedule or depreciation schedule, that gives the details for each asset in a particular category. List each asset only once. In valuing the debtor’s interest, do not deduct the value of secured claims. See the instructions to understand the terms used in this form. Part 1: Cash and cash equivalents 1. Does the debtor have any cash or cash equivalents? No. Go to Part 2. Yes Fill in the information below. All cash or cash equivalents owned or controlled by the debtor 2. Cash on hand 3. Checking, savings, money market, or financial brokerage accounts (Identify all) Name of institution (bank or brokerage firm) Type of account Current value of debtor's interest $0.00 Last 4 digits of account number 3.1. BBVA Compass Bank 3633 Bee Caves Road Austin, TX 78746 Treasury Management Analysis Checking 6001 $45,128.28 3.2. Pioneer Bank, S.S.B. San Marcos Branch 623 West 38th St., Ste. 200 Austin, TX 78705 Checking 3705 $37,338.89 3.3. Pioneer Bank, S.S.B. San Marcos Branch 623 West 38th St., Ste. 200 Austin, TX 78705 IMLS Grant 3721 Unknown 3.4. Pioneer Bank, S.S.B. San Marcos Branch 623 West 38th St., Ste. 200 Austin, TX 78705 Flex Spending 3739 Unknown Official Form 206A/B Schedule A/B Assets - Real and Personal Property Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com page 1 Best Case Bankruptcy Filed 01/17/18 Case 17-28245 Debtor Doc 21 Case number (If known) 17-28245 New Media Centers Name 4. 3.5. Pioneer Bank, S.S.B. San Marcos Branch 623 West 38th St., Ste. 200 Austin, TX 78705 Flex Spending 3739 Unknown 3.6. PayPal, Inc. (USD) 2211 North First Street San Jose, CA 95131 Demand Deposit - US Dollars 973A $0.00 Other cash equivalents (Identify all) Certificate of Deposit Account: 6154 4.1. Pioneer Bank 623 W. 38th Street, Suite 200 Austin, TX 78705 $50,000.00 Certificate of Deposit Account: 6600 4.2. Pioneer Bank 623 W. 38th Street, Suite 200 Austin, TX 78705 $50,000.00 Certificate of Deposit Account: 6618 4.3. Pioneer Bank 623 W. 38th Street, Suite 200 Austin, TX 78705 $50,262.65 Certificate of Deposit Account: 3077 4.4. Pioneer Bank 623 W. 38th Street, Suite 200 Austin, TX 78705 $50,000.00 Certificate of Deposit Account: 5395 4.5. 5. Pioneer Bank 623 W. 38th Street, Suite 200 Austin, TX 78705 $50,086.30 Total of Part 1. $332,816.12 Add lines 2 through 4 (including amounts on any additional sheets). Copy the total to line 80. Part 2: Deposits and Prepayments 6. Does the debtor have any deposits or prepayments? No. Go to Part 3. Yes Fill in the information below. Official Form 206A/B Schedule A/B Assets - Real and Personal Property Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com page 2 Best Case Bankruptcy Filed 01/17/18 Case 17-28245 Debtor Doc 21 Case number (If known) 17-28245 New Media Centers Name 7. Deposits, including security deposits and utility deposits Description, including name of holder of deposit Security Deposit Held for Rental of Office Space located at: 6101 W. Courtyard Drive, Bldg. One, Ste. 100 7.1. Sandalwood Management Inc. Attn: Chari B. Koester, Commerical Property Director 500 Capital of Texas Hwy North, Bldg. 7 Austin, TX 78730 $5,061.60 8. Prepayments, including prepayments on executory contracts, leases, insurance, taxes, and rent Description, including name of holder of prepayment 9. Total of Part 2. $5,061.60 Add lines 7 through 8. Copy the total to line 81. Part 3: Accounts receivable 10. Does the debtor have any accounts receivable? No. Go to Part 4. Yes Fill in the information below. 11. Accounts receivable 0.00 11b. Over 90 days old: face amount 12. 0.00 =.... - Unknown doubtful or uncollectible accounts Total of Part 3. $0.00 Current value on lines 11a + 11b = line 12. Copy the total to line 82. Part 4: Investments 13. Does the debtor own any investments? No. Go to Part 5. Yes Fill in the information below. Part 5: Inventory, excluding agriculture assets 18. Does the debtor own any inventory (excluding agriculture assets)? No. Go to Part 6. Yes Fill in the information below. Part 6: Farming and fishing-related assets (other than titled motor vehicles and land) 27. Does the debtor own or lease any farming and fishing-related assets (other than titled motor vehicles and land)? No. Go to Part 7. Yes Fill in the information below. Part 7: Office furniture, fixtures, and equipment; and collectibles 38. Does the debtor own or lease any office furniture, fixtures, equipment, or collectibles? No. Go to Part 8. Yes Fill in the information below. Official Form 206A/B Schedule A/B Assets - Real and Personal Property Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com page 3 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Doc 21 Case number (If known) 17-28245 New Media Centers Name General description 39. Net book value of debtor's interest (Where available) Valuation method used for current value Current value of debtor's interest Office furniture Miscellaneous Office Furniture attached to Schedule B as Exhibit "1" and incorporated herewith by reference. $0.00 $5,409.66 Miscellaneous Camera and Audio Equipment attached to Schedule B as Exhibit "1" and incorporated herewith by reference. $0.00 $32,679.72 Miscellaneous Computer Equipment attached to Schedule B as Exhibit "1" and incorporated herewith by reference. $0.00 $47,504.48 Miscellaneous Equipment attached to Schedule B as Exhibit "1" and incorporated herewith by reference. $0.00 $4,245.56 40. Office fixtures 41. Office equipment, including all computer equipment and communication systems equipment and software 42. Collectibles Examples: Antiques and figurines; paintings, prints, or other artwork; books, pictures, or other art objects; china and crystal; stamp, coin, or baseball card collections; other collections, memorabilia, or collectibles 43. Total of Part 7. Add lines 39 through 42. Copy the total to line 86. 44. Is a depreciation schedule available for any of the property listed in Part 7? $89,839.42 No Yes 45. Has any of the property listed in Part 7 been appraised by a professional within the last year? No Yes Part 8: Machinery, equipment, and vehicles 46. Does the debtor own or lease any machinery, equipment, or vehicles? No. Go to Part 9. Yes Fill in the information below. General description Include year, make, model, and identification numbers (i.e., VIN, HIN, or N-number) Net book value of debtor's interest (Where available) Valuation method used for current value 47. Automobiles, vans, trucks, motorcycles, trailers, and titled farm vehicles 48. Watercraft, trailers, motors, and related accessories Examples: Boats, trailers, motors, floating homes, personal watercraft, and fishing vessels 49. Aircraft and accessories Official Form 206A/B Schedule A/B Assets - Real and Personal Property Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Current value of debtor's interest page 4 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Doc 21 Case number (If known) 17-28245 New Media Centers Name 50. Other machinery, fixtures, and equipment (excluding farm machinery and equipment) Miscellaneous Leasehold Improvements attached to Schedule B as Exhibit "1" and incorporated herewith by reference. 51. $0.00 Unknown Total of Part 8. $0.00 Add lines 47 through 50. Copy the total to line 87. 52. Is a depreciation schedule available for any of the property listed in Part 8? No Yes 53. Has any of the property listed in Part 8 been appraised by a professional within the last year? No Yes Part 9: Real property 54. Does the debtor own or lease any real property? No. Go to Part 10. Yes Fill in the information below. Part 10: Intangibles and intellectual property 59. Does the debtor have any interests in intangibles or intellectual property? No. Go to Part 11. Yes Fill in the information below. General description 60. Net book value of debtor's interest (Where available) Valuation method used for current value Current value of debtor's interest Patents, copyrights, trademarks, and trade secrets NMC Virtual Worlds Trademark Serial Number: 77225205 Registration Number: 3606721 Registrant: New Media Centers Trademark Information: IC 041. Specimen Description: Online advertisement as it appears on Applicant's website. IC 042. Specimen Description: Online advertisement as it appears on Applicant's website FIRST USE: 01/15/2007; FIRST USE IN COMMERCE: 01/15/2007 Official Form 206A/B Unknown Schedule A/B Assets - Real and Personal Property Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Unknown page 5 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Doc 21 Case number (If known) 17-28245 New Media Centers Name Circle Design Trademark Serial Number: 77225232 Registration Number: 3606722 Registrant: New Media Centers Trademark Information: IC 041. Specimen Description: Online advertisement as it appears on Applicant's website. IC 042. Specimen Description: Online advertisement as it appears on Applicant's website FIRST USE: 01/15/2007; FIRST USE IN COMMERCE: 01/15/2007 61. Unknown Unknown Unknown $0.00 Unknown $0.00 Unknown Unknown Unknown $0.00 Unknown Internet domain names and websites Website/Domain https://www.nmc.org 62. Licenses, franchises, and royalties 63. Customer lists, mailing lists, or other compilations Mailing List - New Media Centers 64. Unknown Other intangibles, or intellectual property NMC Horizon Report > High Education Edition Flagship publication of the NMC Horizon Project NMC Horizon Project NMC/CoSN Horizon Report > K-12 Editions Leading emerging technology report ad toolkit in the K-12 sector. 65. Goodwill 66. Total of Part 10. $0.00 Add lines 60 through 65. Copy the total to line 89. 67. Do your lists or records include personally identifiable information of customers (as defined in 11 U.S.C.§§ 101(41A) and 107? No Yes 68. Is there an amortization or other similar schedule available for any of the property listed in Part 10? No Yes 69. Has any of the property listed in Part 10 been appraised by a professional within the last year? No Yes Part 11: All other assets Official Form 206A/B Schedule A/B Assets - Real and Personal Property Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com page 6 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Doc 21 Case number (If known) 17-28245 New Media Centers Name 70. Does the debtor own any other assets that have not yet been reported on this form? Include all interests in executory contracts and unexpired leases not previously reported on this form. No. Go to Part 12. Yes Fill in the information below. Current value of debtor's interest 71. Notes receivable Description (include name of obligor) 72. Tax refunds and unused net operating losses (NOLs) Description (for example, federal, state, local) 73. Interests in insurance policies or annuities Business Liability Insurance (Spectrum Policy) Name of Insured: The New Media Consortium for property located at: 1250 S. Capital of Texas Hwy, Bldg. 3, Austin, TX 78746 Policy No.: 65 SBA TM9824 DX Effective 7/11/17-7/11/18 Insurer: Hartford Lloyds Insurance Company 785 Greens Parkway, Ste. 200 Houston, TX 77067 Agent: IBTX Risk Services/PHS P.O. Box 33015 San Antonio, TX 78265 Liability Limits: Liability and Medical Expenses $2,000,000; Medical Expenses (any one person) $10,000; Personal and Advertising Injury $2,000,000; Damages to Premises Rented to Insured (any one premises) $300,000; Aggregate Limits $4,000,000; General Aggregate $4,000,000; Employment Practices Liability Coverage (Form SS 09 01) Each Claim Limit $5,000; Aggregate Limit $5,000; Hired/Non-Owned Auto Liability $2,000,000; Technology Services Extension Plus. Unknown Workers Compensation and Employers Liability Insurance Name of Insured: The New Media Consortium for property located at: 1250 S. Capital of Texas Hwy, Bldg. 3, Austin, TX 78746 Policy No.: 65 WBC NV6196 Effective 7/11/17-7/11/18 Insurer: The Hartford 3600 Wiseman Blvd. San Antonio, TX 78251 Agent: IBTX Risk Services/PHS P.O. Box 33015 San Antonio, TX 78265 Liability Limits: Bodily Injury by Accident (each accident) $1,000,000; Bodily Injury by Disease (policy limit) $1,000,000; Bodily Injury by Accident (each employee) $1,000,000. Unknown Official Form 206A/B Schedule A/B Assets - Real and Personal Property Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com page 7 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Doc 21 Case number (If known) 17-28245 New Media Centers Name Workers Compensation and Employers Liability Insurance Name of Insured: The New Media Consortium for property located at: 1250 S. Capital of Texas Hwy, Bldg. 3, Austin, TX 78746 Policy No.: 65 WBC NV6196 Effective 7/11/17-7/11/18 Insurer: The Hartford 3600 Wiseman Blvd. San Antonio, TX 78251 Agent: IBTX Risk Services/PHS P.O. Box 33015 San Antonio, TX 78265 Liability Limits: Bodily Injury by Accident (each accident) $1,000,000; Bodily Injury by Disease (policy limit) $1,000,000; Bodily Injury by Accident (each employee) $1,000,000. Unknown Directors and Officers Liability Insurance (Business and Management Indemnity Policy) Name of Insured: The New Media Consortium for property located at: 1250 S. Capital of Texas Hwy, Bldg. 3, Austin, TX 78746 Policy No.: EKI3228323 Effective 7/20/17-7/20/18 Broker Company: AmWINS Brokerage of Texas - Dallas Insurer: Scottsdale Indemnity Company 7 World Trade Center, 37th Floor 250 Greenwich Street New York, NY 10007 San Antonio, TX 78265 Liability Limits: $5,000 each employment practices claim; $5,000 each third party claim; $1,000,000 maximum aggregate; $0.00 each claim as respects insured person; $2,500 each claim as respects the organization. Unknown 74. Causes of action against third parties (whether or not a lawsuit has been filed) 75. Other contingent and unliquidated claims or causes of action of every nature, including counterclaims of the debtor and rights to set off claims 76. Trusts, equitable or future interests in property 77. Other property of any kind not already listed Examples: Season tickets, country club membership Teachers Insurance and Annuity Association (TIAA) 730 Third Ave., New York, NY 10017 New Media Consortium Retirement Plan 403(b) Plan Nos. 330403 and 330404 Number of Participants: Unknown Effective Date of Plan: February 1, 2006 Official Form 206A/B Schedule A/B Assets - Real and Personal Property Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Unknown page 8 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Doc 21 Case number (If known) 17-28245 New Media Centers Name 78. Humana 1100 Employers Blvd., Green Bay, WI 54344 Employee Medical & Vision Insurance Name of Insured: New Media Consortium Group ID: 572960 Policies: Medical NPOs: 100/70D1000, OP0, OV30/55, 10/30/ 100/70, D3000, OP5000, OV30, OV55; Vision Plan: TX HUMANA VISION 130, 12MO FRAM Billing ID: 572960-001 Effective Date: 8/1/2017 Unknown Lincoln Financial Group 8801 Indian Hills Drive Omaha, NE 68114 Account: NMCONSRTUM-BL-1535903 Dental Insurance Policy: 00095D028733-00000 Life Insurance Policy: 000950194523-00000 Long-Term Disability Policy: 00095194524-00000 Unknown Total of Part 11. $0.00 Add lines 71 through 77. Copy the total to line 90. 79. Has any of the property listed in Part 11 been appraised by a professional within the last year? No Yes Official Form 206A/B Schedule A/B Assets - Real and Personal Property Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com page 9 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Doc 21 Case number (If known) 17-28245 New Media Centers Name Part 12: Summary In Part 12 copy all of the totals from the earlier parts of the form Type of property Current value of personal property 80. Cash, cash equivalents, and financial assets. Copy line 5, Part 1 Current value of real property $332,816.12 81. Deposits and prepayments. Copy line 9, Part 2. $5,061.60 82. Accounts receivable. Copy line 12, Part 3. $0.00 83. Investments. Copy line 17, Part 4. $0.00 84. Inventory. Copy line 23, Part 5. $0.00 85. Farming and fishing-related assets. Copy line 33, Part 6. $0.00 86. Office furniture, fixtures, and equipment; and collectibles. Copy line 43, Part 7. $89,839.42 87. Machinery, equipment, and vehicles. Copy line 51, Part 8. $0.00 88. Real property. Copy line 56, Part 9.........................................................................................> 89. Intangibles and intellectual property. Copy line 66, Part 10. 90. All other assets. Copy line 78, Part 11. $0.00 + 91. Total. Add lines 80 through 90 for each column $0.00 $0.00 $427,717.14 + 91b. 92. Total of all property on Schedule A/B. Add lines 91a+91b=92 Official Form 206A/B Schedule A/B Assets - Real and Personal Property Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com $0.00 $427,717.14 page 10 Best Case Bankruptcy Filed 01/17/18 Case 17?28245 EXHIBIT 1 to Schedule 00 21 iAudio Recorder Camcorder, light kit, case Camcorder, voice recorder Audio recorder Lavalier mic system Camcorder Canon XH-A1 HD Camcorder Camera - Nikon D3S Body Camera flash remote transceiver Microphone kit, recorders (2), lite panels Camera - Nikon D4 Body (storage unit) Lytro camera (Gordon - was Larry's) Nikon D4 camera (Alex - was Larry's) Nikon AF-S Nikkor 24-70 mm Lens (Alex) 6/15/06 8/14/06 8/23/06 9/15/06 11/1/07 10/15/08 12/1/09 12/1/09 5/5/11 3/16/12 4/11/12 2/1/13 2/1/17 PROMISE Pegasus2 Thunderbolt 2 RAID (Gordon - was Larry's) Apple Thunderbolt Display 27" (Gordon - was Larry's) Apple Thunderbolt Display 27" (Alex ?????) 3/9/14 3/9/14 3/9/14 MacBook Pro 13.3/2.8/2X2GB (Stored-Shu-Marla) 10/31/11 MacPro 32GB (Gordon - was Larry's) Desktop drive and flash cards 5/1/11 3/9/14 iMac 21.5"/3.06/2X2 GB (Michele - was Arp) 3/24/11 Dell Latitude E6430s laptop (Anne) MacBook Pro 13.3/2.66/2X2 GB (Stored-was Paul) 2/5/11 10/9/13 iPad (atorage - was R Varon - was RS) 5/5/10 MacBook Pro 13.3/2.6/8GB (Annie - was Gordon's) MacBook Pro laptop (RS) 3/5/10 Tape backup drive improvements (Server) MacBook Pro laptop (AL) 12/4/09 5/9/13 MacBook Pro laptop (AL) 6/17/08 11/30/12 HP Pavilion Media Center m8100y (LH - was RS) 10/24/07 iPad 3 (storage - was Larry's) HP Pavilion Media Center m8100y (AL) 9/25/07 3/10/12 Dell 1720 laser printer (AT) 8/14/07 iPad 2 (Michele - was Paul's) Dell Latitude laptop D620 (RV) 4/11/07 iPad 2 (Samantha) Dell Computer (RS) 5/5/06 1/23/12 Macbook Pro Laptop (AL) 4/13/06 1/5/12 Laptop (extra - with Pachyderm) 5/31/04 Computer Equipment Camcorder, light kits 5/30/06 Description 5/14/06 Camera & Audio Equipment Date Alex has this Confirmed - will ship back Confirmed - will ship back Confirmed - will ship back Gordon has this and will ship back Confirmed - will ship back In storage in plain brown box per Ann Gordon Notes 1,066.43 1,066.44 4,909.43 7,791.68 1,420.40 2,123.94 816.62 884.96 582.39 582.39 1,622.67 807.60 1,480.86 1,455.00 911.61 2,521.91 2,427.74 3,166.94 1,798.34 1,868.05 159.00 2,882.88 1,681.34 2,481.77 2,609.03 32,471.73 5,000.00 509.00 6,076.02 1,707.00 915.08 6,521.90 3,849.90 959.95 445.70 121.97 913.91 1,818.73 143.28 3,489.29 Balance 12/31/16 1,589.00 1,589.00 Additions - Deletions 1,066.43 1,066.44 4,909.43 7,791.68 1,420.40 2,123.94 816.62 884.96 582.39 582.39 1,622.67 807.60 1,480.86 1,455.00 911.61 2,521.91 2,427.74 3,166.94 1,798.34 1,868.05 159.00 2,882.88 1,681.34 2,481.77 2,609.03 34,060.73 1,589.00 5,000.00 509.00 6,076.02 1,707.00 915.08 6,521.90 3,849.90 959.95 445.70 121.97 913.91 1,818.73 143.28 3,489.29 Balance 12/31/17 604.32 604.32 2,782.01 4,415.29 923.26 1,557.56 666.89 855.45 572.69 582.39 1,622.67 807.60 1,480.86 1,455.00 911.61 2,521.91 2,427.74 3,166.94 1,798.34 1,868.05 159.00 2,882.88 1,681.34 2,481.77 2,609.03 31,059.13 3,916.67 483.55 5,772.20 1,707.00 915.08 6,521.90 3,849.90 959.95 445.70 121.97 913.91 1,818.73 143.28 3,489.29 Acc Dep 12/31/16 213.29 213.29 981.89 1,558.34 284.08 424.79 149.73 29.51 9.70 1,620.59 291.32 1,000.00 25.45 303.82 Expense - Deletions 817.61 817.61 3,763.90 SL/5 SL/5 SL/5 SL/5 SL/5 5,973.63 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 SL/5 Deprec Method 1,207.34 1,982.35 816.62 884.96 582.39 582.39 1,622.67 807.60 1,480.86 1,455.00 911.61 2,521.91 2,427.74 3,166.94 1,798.34 1,868.05 159.00 2,882.88 1,681.34 2,481.77 2,609.03 32,679.72 291.32 4,916.67 509.00 6,076.02 1,707.00 915.08 6,521.90 3,849.90 959.95 445.70 121.97 913.91 1,818.73 143.28 3,489.29 Acc Dep 12/31/17 Filed 01/17/18 Case 17-28245 Doc 21 MacBook Pro 13.3/2.8/8GB (Samantha) MacBook Pro 13/2.7/8GB (Alex) Dell laptop, two Dell monitors (Eden) 9/26/14 1/5/16 1/23/17 Projector Canon Mark II Realis 8000 LUM projector 1/14/06 4/14/10 4/27/11 4 Wire Shelving Units (Storage unit) 3 Wire Shelving Units (Storage unit) Bookcase cabinet (Storage unit) Side chairs (2 storage unit) Members' maps for office (2) Fireproof 4 drawer lateral files (2 storage) 60"x30" tables (2 storage unit) 3 drawer wood file cabinets (4 storage) 9/15/06 10/2/06 11/30/07 11/30/07 2/25/08 1/5/10 3/28/11 3/28/11 Improvements (Add Communications offices) Improvements (Prepare for sublease) 3/12/11 8/28/13 I believe Lisa was able to keep her lap 1,218.00 19,835.00 - 1,218.00 1,332.00 3,333.00 19,835.00 1,332.00 3,333.00 13,952.00 1,922.10 7,331.76 13,952.00 400.00 200.00 406.10 158.00 758.00 400.00 200.00 3,400.00 406.10 158.00 758.00 539.97 606.51 863.18 in month of acquisition. - - - - - 5,409.66 0.00 0.00 3,400.00 0.00 0.00 0.00 539.97 606.51 863.18 4,245.56 1,096.48 0.00 855.03 52,830.00 1,406.17 5,482.48 1,236.92 1,236.92 1,579.30 0.00 2,304.41 2,294.05 - - 1,579.30 2,294.05 1,096.48 1,236.92 855.03 54,409.30 1,406.17 2,304.41 1,579.30 NOTE: Depreciation computed by the month with assets purchased the 1st thru 15th treated as depreciable for the month; if purchased thereafter, no depreciation taken Depreciation totals Improvements - 6101 W. Courtyard Improvements (Add Keene's office) 12/14/07 1/12/10 Leasehold Improvements 2 bookcases (storage unit) 12/11/02 Furniture Binding machine Optoma EXPro745 projector 3/3/03 Equipment Dell Latitude 15-5000 laptop (Lisa) 3/29/14 868.62 210.57 9,042.25 15,657.60 98,255.02 947.33 814.00 1,777.60 5,503.32 107.16 71.44 35.72 - 4,887.61 351.54 460.88 10,792.75 270.67 518.00 1,555.40 8,448.68 7,224.60 328.56 164.28 3,400.00 406.10 158.00 758.00 539.97 606.51 863.18 5,482.48 2,294.05 1,096.48 1,236.92 855.03 43,696.06 351.54 1,036.98 24,073.21 19,835.00 1,218.00 1,332.00 3,333.00 13,952.00 1,922.10 400.00 200.00 406.10 158.00 758.00 1,236.92 1,236.92 1,079.19 1,079.19 0.00 89,839.41 0.00 0.00 0.00 0.00 0.00 5,409.66 0.00 0.00 3,400.00 0.00 0.00 0.00 539.97 606.51 863.18 4,245.56 2,294.05 1,096.48 0.00 855.03 47,504.48 703.08 1,497.86 SL/15 SL/15 SL/15 SL/15 SL/7 SL/7 SL/7 SL/7 SL/7 SL/7 SL/7 SL/7 SL/5 SL/5 SL/5 SL/5 SL/5 SL/4 SL/5 SL/5 Filed 01/17/18 Case 17-28245 Doc 21 Filed 01/17/18 Case 17-28245 Doc 21 Fill in this information to identify the case: Debtor name New Media Centers United States Bankruptcy Court for the: Case number (if known) EASTERN DISTRICT OF CALIFORNIA, SACRAMENTO DIVISION 17-28245 Check if this is an amended filing Official Form 206D Schedule D: Creditors Who Have Claims Secured by Property 12/15 Be as complete and accurate as possible. 1. Do any creditors have claims secured by debtor's property? No. Check this box and submit page 1 of this form to the court with debtor's other schedules. Debtor has nothing else to report on this form. Yes. Fill in all of the information below. Part 1: List Creditors Who Have Secured Claims 2. List in alphabetical order all creditors who have secured claims. If a creditor has more than one secured claim, list the creditor separately for each claim. Column A Column B Amount of claim Value of collateral that supports this claim Do not deduct the value of collateral. 2.1 Pioneer Bank SSB Describe debtor's property that is subject to a lien Creditor's Name Certificate of Deposit s Account: 6154; 6600; 6618; 3077; 5395 San Marcos Branch 623 W 38th Street, Suite 200 Austin, TX 78705 Pioneer Bank 623 W. 38th Street, Suite 200 Austin, TX 78705 Creditor's mailing address Describe the lien $240,000.00 $50,000.00 Line of Credit Is the creditor an insider or related party? No Creditor's email address, if known Yes Is anyone else liable on this claim? Date debt was incurred No 9/26/2017 Yes. Fill out Schedule H: Codebtors (Official Form 206H) Last 4 digits of account number 5800 Do multiple creditors have an interest in the same property? No Yes. Specify each creditor, including this creditor and its relative priority. 3. As of the petition filing date, the claim is: Check all that apply Contingent Unliquidated Disputed Total of the dollar amounts from Part 1, Column A, including the amounts from the Additional Page, if any. Part 2: $240,000.00 List Others to Be Notified for a Debt Already Listed in Part 1 List in alphabetical order any others who must be notified for a debt already listed in Part 1. Examples of entities that may be listed are collection agencies, assignees of claims listed above, and attorneys for secured creditors. If no others need to notified for the debts listed in Part 1, do not fill out or submit this page. If additional pages are needed, copy this page. Name and address On which line in Part 1 did Last 4 digits of you enter the related creditor? account number for this entity Official Form 206D Schedule D: Creditors Who Have Claims Secured by Property Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com page 1 of 1 Best Case Bankruptcy Filed 01/17/18 Case 17-28245 Doc 21 Fill in this information to identify the case: Debtor name New Media Centers United States Bankruptcy Court for the: Case number (if known) EASTERN DISTRICT OF CALIFORNIA, SACRAMENTO DIVISION 17-28245 Check if this is an amended filing Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims 12/15 Be as complete and accurate as possible. Use Part 1 for creditors with PRIORITY unsecured claims and Part 2 for creditors with NONPRIORITY unsecured claims. List the other party to any executory contracts or unexpired leases that could result in a claim. Also list executory contracts on Schedule A/B: Assets - Real and Personal Property (Official Form 206A/B) and on Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G). Number the entries in Parts 1 and 2 in the boxes on the left. If more space is needed for Part 1 or Part 2, fill out and attach the Additional Page of that Part included in this form. Part 1: List All Creditors with PRIORITY Unsecured Claims 1. Do any creditors have priority unsecured claims? (See 11 U.S.C. § 507). No. Go to Part 2. Yes. Go to line 2. 2. List in alphabetical order all creditors who have unsecured claims that are entitled to priority in whole or in part. If the debtor has more than 3 creditors with priority unsecured claims, fill out and attach the Additional Page of Part 1. Total claim 2.1 Priority creditor's name and mailing address $1,383.73 As of the petition filing date, the claim is: Check all that apply. Alex Freeman 1201 Tinnin Ford Rd. #23 Austin, TX 78741 Priority amount $1,383.73 Contingent Unliquidated Disputed Date or dates debt was incurred Basis for the claim: Employee OOP Reimbursement Last 4 digits of account number Is the claim subject to offset? Specify Code subsection of PRIORITY unsecured claim: 11 U.S.C. § 507(a) (4) 2.2 No Yes Priority creditor's name and mailing address $340.00 As of the petition filing date, the claim is: Check all that apply. Amna Mazhar 850 East Wetmore Rd, Apartment #922C Tucson, AZ 85719 Contingent Unliquidated Disputed Date or dates debt was incurred Basis for the claim: 11/1/2017 Contractor Nov 29 hrs and Dec 5 hrs ($10/hr) Last 4 digits of account number Is the claim subject to offset? Specify Code subsection of PRIORITY unsecured claim: 11 U.S.C. § 507(a) (4) Official Form 206E/F $340.00 No Yes Schedule E/F: Creditors Who Have Unsecured Claims Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com 32168 page 1 of 17 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Case number (if known) New Media Centers Doc 21 17-28245 Name 2.3 Priority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Annie Davis 2801 Live Oak Street, Apt. 7206 Dallas, TX 75204 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $47,751.91 $47,751.91 Unknown Unknown Contingent Unliquidated Disputed Date or dates debt was incurred Basis for the claim: 12/1/2017 Employee Bonus per Contract Last 4 digits of account number Is the claim subject to offset? Specify Code subsection of PRIORITY unsecured claim: 11 U.S.C. § 507(a) (4) 2.4 No Yes Priority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Courtney Giesinger 1214 Barton Hills Drive, Apt 104 Austin, TX 78704 Contingent Unliquidated Disputed Date or dates debt was incurred Basis for the claim: 12/1/2017 Employee Bonus per Contract Last 4 digits of account number Is the claim subject to offset? Specify Code subsection of PRIORITY unsecured claim: 11 U.S.C. § 507(a) (4) 2.5 No Yes Priority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Eden Dahlstrom 4315 Buckboard Lane Dunsmuir, CA 96025 Contingent Unliquidated Disputed Date or dates debt was incurred Basis for the claim: Employee Severence per Contract ($46,250) & OOP Reimbursements ($1501.91) Last 4 digits of account number Is the claim subject to offset? Specify Code subsection of PRIORITY unsecured claim: 11 U.S.C. § 507(a) (4) 2.6 No Yes Priority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Franchise Tax Board Bankruptcy Section, MS A-340 Post Office Box 2952 Sacramento, CA 95812 Contingent Unliquidated Disputed Date or dates debt was incurred Basis for the claim: For Notice Purpose Only. Last 4 digits of account number Is the claim subject to offset? Specify Code subsection of PRIORITY unsecured claim: 11 U.S.C. § 507(a) (8) Official Form 206 E/F No Yes Schedule E/F: Creditors Who Have Unsecured Claims Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Page 2 of 17 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Case number (if known) New Media Centers Doc 21 17-28245 Name 2.7 Priority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Internal Revenue Service Post Office Box 7346 Philadelphia, PA 19101 Unknown Unknown $1,200.00 $1,200.00 Contingent Unliquidated Disputed Date or dates debt was incurred Basis for the claim: For Notice Purpose Only. Last 4 digits of account number Is the claim subject to offset? Specify Code subsection of PRIORITY unsecured claim: 11 U.S.C. § 507(a) (8) 2.8 No Yes Priority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Just Right Strategies (JRS), LLC Attn: Stephen diFilipo 4 Woodthrush Court Marlton, NJ 08053 Contingent Unliquidated Disputed Date or dates debt was incurred Basis for the claim: 12/1/2017 Contractor Dec Invoice Last 4 digits of account number Is the claim subject to offset? Specify Code subsection of PRIORITY unsecured claim: 11 U.S.C. § 507(a) (4) 2.9 No Yes Priority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Lindley Francoeur 4021 Taggart Cay N. #307 Sarasota, FL 34233 $250.00 $250.00 Contingent Unliquidated Disputed Date or dates debt was incurred Basis for the claim: Last 4 digits of account number Is the claim subject to offset? Research Specify Code subsection of PRIORITY unsecured claim: 11 U.S.C. § 507(a) (4) 2.10 No Yes Priority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Peggy G. Snyder 3230 Cobblestone Drive Santa Rosa, CA 95404 $6,681.81 $6,681.81 Contingent Unliquidated Disputed Date or dates debt was incurred Basis for the claim: 11/27/17 - 12/15/17 Contractor for work on Gates Project. Last 4 digits of account number Is the claim subject to offset? Specify Code subsection of PRIORITY unsecured claim: 11 U.S.C. § 507(a) (4) Official Form 206 E/F No Yes Schedule E/F: Creditors Who Have Unsecured Claims Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Page 3 of 17 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Case number (if known) New Media Centers Doc 21 17-28245 Name 2.11 Priority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. RLC Media Attn: Sean R. McNamara P.O. Box 1066 301 E. Congress Pkwy Crystal Lake, IL 60014 $1,120.00 Contingent Unliquidated Disputed Date or dates debt was incurred Basis for the claim: 9/2017-11/2017 Contractor Sept ($240) Nov ($880) Last 4 digits of account number Is the claim subject to offset? Specify Code subsection of PRIORITY unsecured claim: 11 U.S.C. § 507(a) (4) 2.12 $1,120.00 No Yes Priority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Travis County Tax Office Bruce Elfant, Tax Assessor Collector P.O. Box 149328 Austin, TX 78714-9328 $610.65 $610.65 Contingent Unliquidated Disputed Date or dates debt was incurred Basis for the claim: Travis County Tax Bill Last 4 digits of account number Is the claim subject to offset? Specify Code subsection of PRIORITY unsecured claim: 11 U.S.C. § 507(a) (8) 2.13 No Yes Priority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Yellow Box Studios, Ltd. Attn: Zeke Dolezalek (Content Editor) 3717 N. Ravenswood Ave. Chicago, IL 60613 $2,375.00 Contingent Unliquidated Disputed Date or dates debt was incurred Basis for the claim: 12/08/2017 Contractor Last 4 digits of account number 2693 Is the claim subject to offset? No Specify Code subsection of PRIORITY unsecured claim: 11 U.S.C. § 507(a) (4) 2.14 $2,375.00 Yes Priority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Yuehong (Nadalia) Liu 4042 NW 20th Avenue Camas, WA 98607 $450.00 $450.00 Contingent Unliquidated Disputed Date or dates debt was incurred Basis for the claim: 11/1/2017 Contractor Last 4 digits of account number Is the claim subject to offset? Specify Code subsection of PRIORITY unsecured claim: 11 U.S.C. § 507(a) (4) Part 2: No Yes List All Creditors with NONPRIORITY Unsecured Claims 3. List in alphabetical order all of the creditors with nonpriority unsecured claims. If the debtor has more than 6 creditors with nonpriority unsecured claims, fill out and attach the Additional Page of Part 2. Amount of claim Official Form 206 E/F Schedule E/F: Creditors Who Have Unsecured Claims Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Page 4 of 17 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Doc 21 Case number (if known) New Media Centers 17-28245 Name 3.1 Nonpriority creditor's name and mailing address AJ Processing Attn: Arlo Pignotti 1607 Sage Hollow Circle Austin, TX 78758 Date(s) debt was incurred 11/1/2017 3.2 Unliquidated Disputed Basis for the claim: Is the claim subject to offset? Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Unliquidated Disputed Basis for the claim: Reimbursement - OLC Accelerate 17 As of the petition filing date, the claim is: Check all that apply. No Yes Unliquidated Disputed Basis for the claim: Possible bounced check fees Is the claim subject to offset? Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. No Yes Unknown Contingent Unliquidated Disputed Basis for the claim: Fees Last 4 digits of account number Is the claim subject to offset? Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Brenda Frieden 545 SW 30th Rd Lamar, MO 64759 No Yes $2,410.12 Contingent Unliquidated Disputed 11/13/2017 Basis for the claim: Last 4 digits of account number Reimbursement - OLC Accelerate 17 Is the claim subject to offset? Nonpriority creditor's name and mailing address California Community Colleges Online Education Initiative Attn: Michelle Pacansky-Brock 12345 El Monte Rd. Los Altos, CA 94022-4599 Date(s) debt was incurred No Yes As of the petition filing date, the claim is: Check all that apply. Unliquidated Disputed CCC OEI keynote refund - 2018 membership in exchange for Samantha keynote Basis for the claim: Is the claim subject to offset? Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Carey Hatch or SUNY System Administratio State University of New York The State University Plaza 353 Broadway Albany, NY 12246 Date(s) debt was incurred 11/13/2017 No $1,465.69 Unliquidated Disputed Basis for the claim: Reimbursement - OLC Accelerate 17 No Schedule E/F: Creditors Who Have Unsecured Claims Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Yes Contingent Is the claim subject to offset? Last 4 digits of account number $2,500.00 Contingent Last 4 digits of account number Official Form 206 E/F Unknown Contingent Last 4 digits of account number Date(s) debt was incurred $865.92 Contingent Nonpriority creditor's name and mailing address Date(s) debt was incurred 3.7 Yes Is the claim subject to offset? BBVA Compass Bank Attn: Simon Garza 2401 S. Congress Ave. Austin, TX 78704 3.6 No Last 4 digits of account number Date(s) debt was incurred 3.5 Services Last 4 digits of account number BBVA Compass Bank Simon Garza 2401 S. Congress Ave. Austin, TX 78704 3.4 $695.00 Contingent Angela Nikoli or Ball State University DODE/iLearn BC220 Attn: Lorrie Carey 2000 W. University Ave. Muncie, IN 47306 Date(s) debt was incurred 11/14/2017 3.3 As of the petition filing date, the claim is: Check all that apply. Yes Page 5 of 17 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Doc 21 Case number (if known) New Media Centers 17-28245 Name 3.8 Nonpriority creditor's name and mailing address Carly Winfield 20911 Baskerville Mill Road McKenney, VA 23872 Date(s) debt was incurred 11/13/2017 Unliquidated Disputed Basis for the claim: Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Reimbursement - OLC Accelerate 17 Is the claim subject to offset? Nonpriority creditor's name and mailing address No Yes As of the petition filing date, the claim is: Check all that apply. Unliquidated Disputed Basis for the claim: Reimbursement - OLC Accelerate 17 Last 4 digits of account number Is the claim subject to offset? Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. No Yes $377.40 Contingent Unliquidated Disputed Basis for the claim: Reimbursement - E17 Toolkit session - paid for Tina Oestreich's airfare. Is the claim subject to offset? Nonpriority creditor's name and mailing address Chase Credit Cards P.O. Box 94014 Palatine, IL 60094-4014 No Yes As of the petition filing date, the claim is: Check all that apply. $35,000.00 Contingent Unliquidated Disputed Date(s) debt was incurred Several cards linked to one account. Balance estimated by Debtor. Basis for the claim: Last 4 digits of account number Is the claim subject to offset? Nonpriority creditor's name and mailing address China Science and Technology Press No Yes As of the petition filing date, the claim is: Check all that apply. $10,000.00 Contingent Unliquidated CHINA Disputed Date(s) debt was incurred Basis for the claim: Refund to CSTP for Chinese Science Museum Hz report Last 4 digits of account number Is the claim subject to offset? Nonpriority creditor's name and mailing address Chris Willis 5824 Shady Grove Circle Raleigh, NC 27609 Date(s) debt was incurred 11/14/2017 No Yes As of the petition filing date, the claim is: Check all that apply. $1,871.48 Contingent Unliquidated Disputed Basis for the claim: Last 4 digits of account number Official Form 206 E/F $1,219.35 Contingent Last 4 digits of account number 3.14 $2,443.66 Disputed Basis for the claim: Case Western Reserve University Attn: Theresa Grigger 10900 Euclid Ave. Cleveland, OH 44106 Date(s) debt was incurred 11/2/2017 3.13 Yes Unliquidated Case Western Reserve University Attn: Suzanne Healy 10900 Euclid Avenue, PBL #264 Cleveland, OH 44106 Date(s) debt was incurred 11/14/2017 3.12 No Contingent Last 4 digits of account number 3.11 Reimbursement - OLC Accelerate 17 Is the claim subject to offset? Carol Erting 2799 28th Street NW Washington, DC 20008 Date(s) debt was incurred 11/14/2017 3.10 $1,036.52 Contingent Last 4 digits of account number 3.9 As of the petition filing date, the claim is: Check all that apply. Reimbursement - OLC Accelerate 17 Is the claim subject to offset? No Schedule E/F: Creditors Who Have Unsecured Claims Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Yes Page 6 of 17 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Doc 21 Case number (if known) New Media Centers 17-28245 Name 3.15 Nonpriority creditor's name and mailing address EDUCAUSE Attn: Malcolm Brown 282 Century Place, Suite 5000 Louisville, CO 80027 As of the petition filing date, the claim is: Check all that apply. Unliquidated Disputed Refund to EDUCAUSE for not completing 2018 Higher Ed Hz ($15,000) & Reimbursement for 2017 Educause Annual Conferenece - should have been given Gates $ Basis for the claim: Date(s) debt was incurred Last 4 digits of account number Is the claim subject to offset? 3.16 Nonpriority creditor's name and mailing address Erika Yigzaw 21505 SW Chapman Road Sherwood, OR 97140 Date(s) debt was incurred 11/14/2017 No Yes As of the petition filing date, the claim is: Check all that apply. Disputed Vendor - Balance will be higher because employees used account to ship company property back to storage unit. Basis for the claim: 5932 Is the claim subject to offset? Nonpriority creditor's name and mailing address No Yes As of the petition filing date, the claim is: Check all that apply. Unliquidated Disputed 11/2/2017 Basis for the claim: Reimbursement - E17 Toolkit session Is the claim subject to offset? Nonpriority creditor's name and mailing address Gates Foundation Rahim Rajan P.O. Box 23350 Seattle, WA 98102 No Yes As of the petition filing date, the claim is: Check all that apply. Unknown Contingent Unliquidated Disputed Basis for the claim: Date(s) debt was incurred Last 4 digits of account number Is the claim subject to offset? Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Hilary Gleason orLaredo Community Colleg Social and Behavioral Sciences Laredo Community College West End Washington St. Laredo, TX 78040 Date(s) debt was incurred 11/14/2017 No Yes Unliquidated Disputed Basis for the claim: Reimbursement - OLC Accelerate 17 Last 4 digits of account number Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Horacio Salinas Jr. 3019 Robert Frost Laredo, TX 78041 $2,264.12 Contingent Is the claim subject to offset? No Yes $2,241.12 Contingent Unliquidated Disputed 11/14/2017 Basis for the claim: Last 4 digits of account number Official Form 206 E/F $718.78 Contingent Last 4 digits of account number Date(s) debt was incurred $62.90 Unliquidated Felicity Pearson 5805 11th Ave S MA 05541-7000 3.21 Reimbursement - OLC Accelerate 17 Is the claim subject to offset? Contingent Last 4 digits of account number 3.20 $2,192.19 Disputed Date(s) debt was incurred 3.19 As of the petition filing date, the claim is: Check all that apply. Basis for the claim: Nonpriority creditor's name and mailing address Date(s) debt was incurred Yes Unliquidated FedEx 3965 Airways Module G, 4th Floor Memphis, TN 38116 3.18 No Contingent Last 4 digits of account number 3.17 $39,215.00 Contingent Reimbursement - OLC Accelerate 17 Is the claim subject to offset? No Schedule E/F: Creditors Who Have Unsecured Claims Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Yes Page 7 of 17 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Doc 21 Case number (if known) New Media Centers 17-28245 Name 3.22 Nonpriority creditor's name and mailing address Hyatt Regency Hotel Attn: Mallory Shearon, Sales Manager 650 15th Street Denver, CO 80202 Date(s) debt was incurred 3.23 Unliquidated Disputed Basis for the claim: Summer Conference Reservation Is the claim subject to offset? Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Reimbursement - OLC Accelerate 17 Last 4 digits of account number Is the claim subject to offset? Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. No Yes Unliquidated Disputed Basis for the claim: Reimbursement - E17 Toolkit session Last 4 digits of account number Is the claim subject to offset? Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Nonpriority creditor's name and mailing address Jane Snare 10630 NE 9th Place #TH10 Bellevue, WA 98004 Date(s) debt was incurred 11/14/2017 No Yes Unknown Contingent Unliquidated Disputed Intuit Full Service Payroll processes the federal payroll taxes and state payroll taxes for TX, CA and IL. Basis for the claim: No Yes As of the petition filing date, the claim is: Check all that apply. $2,164.69 Contingent Unliquidated Disputed Basis for the claim: Last 4 digits of account number Reimbursement - OLC Accelerate 17 Is the claim subject to offset? Nonpriority creditor's name and mailing address Jeff Aird or Salt Lake Community College SLCC - Mailstop IE, PO Box 30808 Salt Lake City, UT 84130-0808 Date(s) debt was incurred 11/14/2017 Last 4 digits of account number Nonpriority creditor's name and mailing address Last 4 digits of account number No $1,870.27 Contingent Unliquidated Disputed Basis for the claim: Reimbursement - OLC Accelerate 17 No Yes As of the petition filing date, the claim is: Check all that apply. $1,839.38 Contingent Unliquidated Disputed Basis for the claim: Reimbursement - WCET 2017 Is the claim subject to offset? No Schedule E/F: Creditors Who Have Unsecured Claims Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Yes As of the petition filing date, the claim is: Check all that apply. Is the claim subject to offset? Jeff Borden or Saint Leo University 1795 Tonka Terrace Wesley Chapel, FL 33543 Date(s) debt was incurred 10/24/2017 Official Form 206 E/F $750.24 Contingent Is the claim subject to offset? 3.28 $1,372.63 Disputed Basis for the claim: Last 4 digits of account number 3.27 Yes Unliquidated Intuit Payroll or Fed/State Tax Agencies 2700 Coast Ave. Mountain View, CA 94043 Date(s) debt was incurred 12/1/2017 3.26 No Contingent Indiana University of PA Attn: Bonnie Himes, Fiscal Technician Office of the Bursar, Rm. 11, Clark Hall Indiana, PA 15705 Date(s) debt was incurred 11/2/2017 3.25 $118,000.00 Contingent Last 4 digits of account number Indian River State College Attn: Alexis Carlson Miley Library, 3209 Virginia Avenu Fort Pierce, FL 34981 Date(s) debt was incurred 11/14/2017 3.24 As of the petition filing date, the claim is: Check all that apply. Yes Page 8 of 17 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Doc 21 Case number (if known) New Media Centers 17-28245 Name 3.29 Nonpriority creditor's name and mailing address Jenny Billings 428 Winecoff Woods Drive NW Concord, NC 28027 Date(s) debt was incurred 11/14/2017 Unliquidated Disputed Basis for the claim: Nonpriority creditor's name and mailing address Unliquidated Disputed Basis for the claim: Reimbursement - OLC Accelerate 17 Yes $1,895.52 Unliquidated Disputed Basis for the claim: Reimbursement - OLC Accelerate 17 Is the claim subject to offset? No Yes As of the petition filing date, the claim is: Check all that apply. $1,840.22 Contingent Unliquidated Disputed Basis for the claim: Reimbursement - OLC Accelerate 17 Is the claim subject to offset? Nonpriority creditor's name and mailing address Kathleen Mahar P.O. Box 115 Lakehead, CA 96051 No Yes As of the petition filing date, the claim is: Check all that apply. $970.47 Contingent Unliquidated Disputed 11/29/2017 Basis for the claim: Last 4 digits of account number Reimbursement - E17 Toolkit session Is the claim subject to offset? Nonpriority creditor's name and mailing address Kelly Keane 368 Vesta Court Ridgewood, NJ 07450 Date(s) debt was incurred 11/14/2017 No Yes As of the petition filing date, the claim is: Check all that apply. $1,842.59 Contingent Unliquidated Disputed Basis for the claim: Last 4 digits of account number Reimbursement - OLC Accelerate 17 Is the claim subject to offset? Nonpriority creditor's name and mailing address Kristina Schmid 1391 Minuet Street Henderson, NV 89052 Date(s) debt was incurred 11/14/2017 No Yes As of the petition filing date, the claim is: Check all that apply. $1,176.46 Contingent Unliquidated Disputed Basis for the claim: Last 4 digits of account number Official Form 206 E/F No Contingent Nonpriority creditor's name and mailing address Date(s) debt was incurred $2,041.10 Contingent As of the petition filing date, the claim is: Check all that apply. Last 4 digits of account number 3.35 As of the petition filing date, the claim is: Check all that apply. Nonpriority creditor's name and mailing address Kara Monroe 11640 Winding Wood Drive Indianapolis, IN 46235 Date(s) debt was incurred 11/14/2017 3.34 Yes Is the claim subject to offset? Last 4 digits of account number 3.33 No Last 4 digits of account number Justin Johnsen 2800 Croasdaile Drive, Apt J8 Durham, NC 27705 Date(s) debt was incurred 11/14/2017 3.32 Reimbursement - OLC Accelerate 17 Is the claim subject to offset? Jeremy Anderson or Bay Path University Bay Path University 1350 Main Street, Suite 700 Springfield, MA 01103 Date(s) debt was incurred 11/13/2017 3.31 $1,628.97 Contingent Last 4 digits of account number 3.30 As of the petition filing date, the claim is: Check all that apply. Reimbursement - OLC Accelerate 17 Is the claim subject to offset? No Schedule E/F: Creditors Who Have Unsecured Claims Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Yes Page 9 of 17 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Doc 21 Case number (if known) New Media Centers 17-28245 Name 3.36 Nonpriority creditor's name and mailing address Laura Pasquini, PhD 4047 Timberglen Road Dallas, TX 75287 Unliquidated Disputed Basis for the claim: Last 4 digits of account number Nonpriority creditor's name and mailing address Unliquidated Disputed Basis for the claim: Reimbursement - OLC Accelerate 17 No Yes $1,004.40 Contingent Unliquidated Disputed Basis for the claim: Reimbursement - E17 Toolkit session Is the claim subject to offset? Nonpriority creditor's name and mailing address No Yes As of the petition filing date, the claim is: Check all that apply. $12,390.00 Contingent Unliquidated Disputed Basis for the claim: Services Last 4 digits of account number Is the claim subject to offset? Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Margaret Annunziata 360 Christine Court Winston Salem, NC 27127 Date(s) debt was incurred 11/14/2017 No Yes $1,948.84 Contingent Unliquidated Disputed Basis for the claim: Last 4 digits of account number Reimbursement - OLC Accelerate 17 Is the claim subject to offset? Nonpriority creditor's name and mailing address Mark Billiris 1136 Flushing Avenue Clearwater, FL 33764 Date(s) debt was incurred 11/14/2017 No Yes As of the petition filing date, the claim is: Check all that apply. $1,372.64 Contingent Unliquidated Disputed Basis for the claim: Last 4 digits of account number Reimbursement - OLC Accelerate 17 Is the claim subject to offset? Nonpriority creditor's name and mailing address Meltwater News US Inc. Attn: Amanda Kartun 823 Congress Avenue, Suite 1505 Austin, TX 78701 Date(s) debt was incurred 12/1/17-11/30/18 Last 4 digits of account number 8812 Official Form 206 E/F $1,843.48 Contingent As of the petition filing date, the claim is: Check all that apply. Date(s) debt was incurred 3.42 As of the petition filing date, the claim is: Check all that apply. Nonpriority creditor's name and mailing address Linden Lab Attn: Matthew Keach 945 Battery Street San Francisco, CA 94111 3.41 Yes Is the claim subject to offset? Last 4 digits of account number 3.40 No Last 4 digits of account number Linda Comte 16114 Golden Sands Drive Houston, TX 77095-3640 Date(s) debt was incurred 11/1/2017 3.39 NMC Horizon Project Strategic Brief Is the claim subject to offset? Leslie Childress or San Jacinto College Attn: Andrea McDonald 5800 Uvalde Road Houston, TX 77049 Date(s) debt was incurred 11/14/2017 3.38 $3,500.00 Contingent Date(s) debt was incurred 3.37 As of the petition filing date, the claim is: Check all that apply. No As of the petition filing date, the claim is: Check all that apply. $9,000.00 Contingent Unliquidated Disputed Basis for the claim: Contract Is the claim subject to offset? No Schedule E/F: Creditors Who Have Unsecured Claims Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Yes Yes Page 10 of 17 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Doc 21 Case number (if known) New Media Centers 17-28245 Name 3.43 Nonpriority creditor's name and mailing address Michael Medlock or Rio Salado College Rio Salado College, Business Services c/o Rose Smith, 2323 West 14th Street Tempe, AZ 85281-6950 Date(s) debt was incurred 11/14/2017 3.44 No Yes Unliquidated Disputed Basis for the claim: Reimbursement - OLC Accelerate 17 Is the claim subject to offset? Nonpriority creditor's name and mailing address No Yes As of the petition filing date, the claim is: Check all that apply. $2,103.93 Contingent Unliquidated Disputed Basis for the claim: Reimbursement - OLC Accelerate 17 Is the claim subject to offset? Nonpriority creditor's name and mailing address No Yes As of the petition filing date, the claim is: Check all that apply. $818.32 Contingent Unliquidated Disputed Basis for the claim: Last 4 digits of account number Reimbursement - OLC Accelerate 17 Is the claim subject to offset? Nonpriority creditor's name and mailing address National Association of College Stores Attn: Julie Lorence, Manager 500 E. Lorain St. Oberlin, OH 44074 Date(s) debt was incurred No Yes As of the petition filing date, the claim is: Check all that apply. Unliquidated Disputed Basis for the claim: NACS keynote (March) refund Is the claim subject to offset? Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. National Louis University Attn: Stephanie Poczos 1000 Capitol Drive Wheeling, IL 60090 Date(s) debt was incurred 11/13/2017 $1,000.00 Contingent Last 4 digits of account number No Yes $1,270.83 Contingent Unliquidated Disputed Basis for the claim: Reimbursement - OLC Accelerate 17 Last 4 digits of account number Is the claim subject to offset? Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. NetDragon Websoft Holdings Ltd Rudy Ma, Strategy Development Manager Fuzhou City, Fujian,Province Hot Springs Branch 58, Building 851 CHINA Date(s) debt was incurred No Unknown Unliquidated Disputed Basis for the claim: No Schedule E/F: Creditors Who Have Unsecured Claims Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Yes Contingent Is the claim subject to offset? Last 4 digits of account number Official Form 206 E/F $2,258.41 Contingent Nathan Smith 2713 Rosewood Street Houston, TX 77004 Date(s) debt was incurred 11/13/2017 3.49 Reimbursement - OLC Accelerate 17 As of the petition filing date, the claim is: Check all that apply. Last 4 digits of account number 3.48 Disputed Basis for the claim: Nonpriority creditor's name and mailing address Michelle Perales 1206 Saxonhill Drive San Antonio, TX 78253 Date(s) debt was incurred 11/14/2017 3.47 Unliquidated Is the claim subject to offset? Last 4 digits of account number 3.46 $2,350.60 Contingent Last 4 digits of account number Michelle Lewellen 730 W. 4th St., #203 Long Beach, CA 90802 Date(s) debt was incurred 11/14/2017 3.45 As of the petition filing date, the claim is: Check all that apply. Yes Page 11 of 17 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Doc 21 Case number (if known) New Media Centers 17-28245 Name 3.50 Nonpriority creditor's name and mailing address Nic Rebne or CogBooks, Ltd 11461 S. Carbondale Street Olathe, KS 66061 Date(s) debt was incurred 11/14/2017 Unliquidated Disputed Basis for the claim: Nonpriority creditor's name and mailing address Reimbursement - OLC Accelerate 17 Is the claim subject to offset? As of the petition filing date, the claim is: Check all that apply. Basis for the claim: Reimbursement - OLC Accelerate 17 Is the claim subject to offset? No Yes As of the petition filing date, the claim is: Check all that apply. $1,046.41 Contingent Unliquidated Disputed 10/26/2017 Basis for the claim: Reimbursement - WCET 2017 Is the claim subject to offset? Nonpriority creditor's name and mailing address Online Learning Consortium (OLC) P.O. Box 1238 Newburyport, MA 01950 Date(s) debt was incurred 12/7/17 Last 4 digits of account number kNMC No Yes As of the petition filing date, the claim is: Check all that apply. $5,575.00 Contingent Unliquidated Disputed Basis for the claim: Additional Registrants (61-75) $5,375, Additional expenses $200 Is the claim subject to offset? Nonpriority creditor's name and mailing address Pedro Martinez 297 Shepherd Road Xenia, OH 45385 No Yes As of the petition filing date, the claim is: Check all that apply. $1,919.63 Contingent Unliquidated Disputed 11/14/2017 Basis for the claim: Last 4 digits of account number Reimbursement - OLC Accelerate 17 Is the claim subject to offset? Nonpriority creditor's name and mailing address Peter Van Leusen 5913 S. Newberry Road Tempe, AZ 85283 Date(s) debt was incurred 11/14/2017 No Yes As of the petition filing date, the claim is: Check all that apply. $1,134.14 Contingent Unliquidated Disputed Basis for the claim: Last 4 digits of account number Official Form 206 E/F $555.02 Disputed 11/14/2017 Last 4 digits of account number 3.56 Yes Unliquidated Nonpriority creditor's name and mailing address Date(s) debt was incurred No Contingent Olga Kopp P.O. Box 1474 Orem, UT 84059 3.55 $1,503.23 Disputed Last 4 digits of account number 3.54 As of the petition filing date, the claim is: Check all that apply. Basis for the claim: Nonpriority creditor's name and mailing address Date(s) debt was incurred Yes Unliquidated Nidia Romer 13315 SW 112 Ave. Miami, FL 33176 3.53 No Contingent Last 4 digits of account number Date(s) debt was incurred Reimbursement - OLC Accelerate 17 Is the claim subject to offset? Nicola Wayer 2502 Crystal Spring Lane Hermitage, TN 37076 Date(s) debt was incurred 11/13/2017 3.52 $620.00 Contingent Last 4 digits of account number 3.51 As of the petition filing date, the claim is: Check all that apply. Reimbursement - OLC Accelerate 17 Is the claim subject to offset? No Schedule E/F: Creditors Who Have Unsecured Claims Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Yes Page 12 of 17 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Doc 21 Case number (if known) New Media Centers 17-28245 Name 3.57 Nonpriority creditor's name and mailing address Piti Kanjanapongpaisal 6864 Roundleaf Dr. Jacksonville, FL 32258 Date(s) debt was incurred 11/14/2017 Unliquidated Disputed Basis for the claim: Nonpriority creditor's name and mailing address Date(s) debt was incurred Unliquidated Disputed Basis for the claim: Meeting Space/Mail Collection No Yes $663.00 Contingent Unliquidated Disputed Basis for the claim: Reimbursement - WCET 2017 Is the claim subject to offset? Nonpriority creditor's name and mailing address No Yes As of the petition filing date, the claim is: Check all that apply. $879.97 Contingent Unliquidated Disputed Basis for the claim: Reimbursement - OLC Accelerate 17 Last 4 digits of account number Is the claim subject to offset? Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. No Yes $760.38 Contingent Unliquidated Disputed Basis for the claim: Last 4 digits of account number Reimbursement - E17 Toolkit session Is the claim subject to offset? Nonpriority creditor's name and mailing address Rufus Glasper or League for Innovation 1333 S Spectrum Blvd., Ste. 210 Chandler, AZ 85248 Date(s) debt was incurred 5/8/2017 Last 4 digits of account number Nonpriority creditor's name and mailing address No Yes As of the petition filing date, the claim is: Check all that apply. $3,506.05 Contingent Unliquidated Disputed Basis for the claim: Reimbursement - ASU GVA 2017 Is the claim subject to offset? Ryan Luke 11511 Saratoga Ridge Drive Louisville, KY 40299 Date(s) debt was incurred 11/14/2017 No Yes As of the petition filing date, the claim is: Check all that apply. $1,899.97 Contingent Unliquidated Disputed Basis for the claim: Last 4 digits of account number Official Form 206 E/F Unknown Contingent As of the petition filing date, the claim is: Check all that apply. Ruben Puentedura 228 Main Street, #412 Williamstown, MA 01267 Date(s) debt was incurred 11/2/2017 3.63 As of the petition filing date, the claim is: Check all that apply. Nonpriority creditor's name and mailing address Richard Bland College Attn: Denise Davis 11301 Johnson Road Petersburg, VA 23805 Date(s) debt was incurred 11/13/2017 3.62 Yes Last 4 digits of account number Last 4 digits of account number 3.61 No Is the claim subject to offset? Renee Franzwa or EdSurge 1801 Murchison Dr. Ste 220 Burlingame, CA 94010 Date(s) debt was incurred 10/25/2017 3.60 Reimbursement - OLC Accelerate 17 Is the claim subject to offset? Regus Attn: Lara Price, Community Manager 1250 S Capital of Texas Highway Bldg. 3, Ste. 400 Austin, TX 78746 3.59 $1,779.74 Contingent Last 4 digits of account number 3.58 As of the petition filing date, the claim is: Check all that apply. Reimbursement - OLC Accelerate 17 Is the claim subject to offset? No Schedule E/F: Creditors Who Have Unsecured Claims Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Yes Page 13 of 17 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Doc 21 Case number (if known) New Media Centers 17-28245 Name 3.64 Nonpriority creditor's name and mailing address Samantha McAuliffe-Raynor 3701 Northrop Drive Haw River, NC 27258 Date(s) debt was incurred 11/13/2017 Unliquidated Disputed Basis for the claim: Nonpriority creditor's name and mailing address Unliquidated Disputed Basis for the claim: Reimbursement - OLC Accelerate 17 No Yes $15,000.00 Contingent Unliquidated Disputed Basis for the claim: Refund to Saraiva for not completing 2018 Brazil Hz work Last 4 digits of account number Is the claim subject to offset? Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. No Yes $2,018.31 Contingent Unliquidated Disputed Basis for the claim: Reimbursement - OLC Accelerate 17 Is the claim subject to offset? Nonpriority creditor's name and mailing address Smart Learning Institute (SLI) of Beijing Normal University, 12F, Block A Jingshi Technology Bldg., No. 12 Xueyuan South Road, Haidian District CHINA Date(s) debt was incurred No Yes As of the petition filing date, the claim is: Check all that apply. Unliquidated Disputed Basis for the claim: Refund to BNU-SLI for Chinese Voc Ed report Last 4 digits of account number Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Steve Phillips 340 E 34th Street, Apt 10G New York, NY 10016 Date(s) debt was incurred 11/14/2017 $30,000.00 Contingent Is the claim subject to offset? No Yes $2,009.62 Contingent Unliquidated Disputed Basis for the claim: Last 4 digits of account number Reimbursement - OLC Accelerate 17 Is the claim subject to offset? Nonpriority creditor's name and mailing address SUNY Office of the Provost Office of the VP/CIO Attn: Lisa Stephens, Ph.D. 208 Baldy Hall Buffalo, NY 14260 Date(s) debt was incurred 11/2/2017 No Yes As of the petition filing date, the claim is: Check all that apply. $1,068.23 Contingent Unliquidated Disputed Basis for the claim: Reimbursement - E17 Toolkit session Is the claim subject to offset? Last 4 digits of account number Official Form 206 E/F $2,041.35 Contingent As of the petition filing date, the claim is: Check all that apply. Last 4 digits of account number 3.70 As of the petition filing date, the claim is: Check all that apply. Nonpriority creditor's name and mailing address Scott Jones 2300 South Washington St. Kokomo, IN 46904-9003 Date(s) debt was incurred 11/14/2017 3.69 Yes Is the claim subject to offset? Date(s) debt was incurred 3.68 No Last 4 digits of account number Saraiva Attn: Otello Bertolozzi Neto Rua Henrique Schaumann, 270-8 andar Sao Paulo, SP 05413 BRAZIL 3.67 Reimbursement - OLC Accelerate 17 Is the claim subject to offset? Sarah Dampier or Connecticut Distance Learning Consortium 85 Alumni Rd Newington, CT 06111 Date(s) debt was incurred 11/14/2017 3.66 $1,115.83 Contingent Last 4 digits of account number 3.65 As of the petition filing date, the claim is: Check all that apply. No Schedule E/F: Creditors Who Have Unsecured Claims Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Yes Page 14 of 17 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Doc 21 Case number (if known) New Media Centers 17-28245 Name 3.71 Nonpriority creditor's name and mailing address SUNY Oswego Attn: Greg Ketcham Division of Extended Learning 151 Campus Center, SUNY Oswego Date(s) debt was incurred 11/2/2017 3.72 No Yes Unliquidated Disputed Basis for the claim: Reimbursement - OLC Accelerate 17 Is the claim subject to offset? Nonpriority creditor's name and mailing address No Yes As of the petition filing date, the claim is: Check all that apply. $600.12 Contingent Unliquidated Disputed Basis for the claim: Reimbursement - OLC Accelerate 17 Last 4 digits of account number Is the claim subject to offset? Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. No Yes $946.11 Contingent Unliquidated Disputed Basis for the claim: Reimbursement - E17 Toolkit session Is the claim subject to offset? Nonpriority creditor's name and mailing address TRE & Associates, LLC 6101 W. Courtyard Blvd. Bldg. One, Ste. 100 Austin, TX 78730 Date(s) debt was incurred 4/1/2014 No Yes As of the petition filing date, the claim is: Check all that apply. $5,225.88 Contingent Unliquidated Disputed Basis for the claim: Security Deposit for Office Lease Last 4 digits of account number Is the claim subject to offset? Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. University of New Mexico or Elisha Allen Attn: Kirsten Martinez, Director UNM-IT, MSC02-1520 1 University of New Mexico Albuquerque, NM 87131-0001 Date(s) debt was incurred 10/31/2017 No Yes Unliquidated Disputed Basis for the claim: Reimbursement - E17 Toolkit session Is the claim subject to offset? Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. University of North Dakota Attn: Lori Swinney, Ph.D. 370 Oxford Street, Stop 7098 Grand Forks, ND 58202 Date(s) debt was incurred 11/2/2017 $2,081.79 Contingent Last 4 digits of account number No Yes $1,319.78 Contingent Unliquidated Disputed Basis for the claim: Reimbursement - E17 Toolkit session Is the claim subject to offset? Last 4 digits of account number Official Form 206 E/F $1,446.47 Contingent Last 4 digits of account number 3.77 Reimbursement - E17 Toolkit session As of the petition filing date, the claim is: Check all that apply. Tina Oestreich 24200 Duffield Road Shaker Heights, OH 44122 Date(s) debt was incurred 11/2/2017 3.76 Disputed Basis for the claim: Nonpriority creditor's name and mailing address Tallahassee Community College Attn: Calandra Stringer, Academic Affair 444 Appleyard Drive Tallahassee, FL 32304 Date(s) debt was incurred 11/14/2017 3.75 Unliquidated Is the claim subject to offset? Last 4 digits of account number 3.74 $1,354.76 Contingent Last 4 digits of account number Susan Colaric 814 Normandy Trace Rd. Tampa, FL 33602 Date(s) debt was incurred 11/14/2017 3.73 As of the petition filing date, the claim is: Check all that apply. No Schedule E/F: Creditors Who Have Unsecured Claims Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Yes Page 15 of 17 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Doc 21 Case number (if known) New Media Centers 17-28245 Name 3.78 Nonpriority creditor's name and mailing address University of Texas San Antonio Attn: Vanessa Hammler Kenon, Ed.D. One UTSA Circle San Antonio, TX 78249 Date(s) debt was incurred 3.79 Yes $1,235.21 Unliquidated Disputed Basis for the claim: Reimbursement - OLC Accelerate 17 Is the claim subject to offset? Nonpriority creditor's name and mailing address Nonpriority creditor's name and mailing address No Yes $219.38 As of the petition filing date, the claim is: Check all that apply. Contingent Unliquidated Disputed Basis for the claim: Vendor Is the claim subject to offset? No Yes As of the petition filing date, the claim is: Check all that apply. $1,073.64 Contingent Unliquidated Disputed Basis for the claim: Reimbursement - OLC Accelerate 17 Last 4 digits of account number Is the claim subject to offset? Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Date(s) debt was incurred No Yes $1,896.48 Contingent Unliquidated Disputed 11/14/2017 Basis for the claim: Last 4 digits of account number Reimbursement - OLC Accelerate 17 Is the claim subject to offset? Nonpriority creditor's name and mailing address Wood, Smith, Henning & Berman LLP Dana C. Withers , Senior Counsel 10960 Wilshire Blvd., Suite 1800 Los Angeles, CA 90024 Date(s) debt was incurred Nov/Dec 2017 No Yes As of the petition filing date, the claim is: Check all that apply. Unliquidated Disputed Basis for the claim: Legal fees for Nov/Dec employee terminations Is the claim subject to offset? Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Last 4 digits of account number Unknown Contingent Last 4 digits of account number Wood, Smith, Henning & Berman LLP 10960 Wilshire Boulevard, 18th Floor Los Angeles, CA 90024-3702 Date(s) debt was incurred Nov/Dec 2017 Part 3: No Contingent William P. Davis 13221 Parson Ln. Fairfax, VA 22033 3.84 Reimbursement - E17 Toolkit session As of the petition filing date, the claim is: Check all that apply. WICHE Attn: Stacey VanderHeiden Guney 3035 Center Green Drive Boulder, CO 80301 Date(s) debt was incurred 11/14/2017 3.83 Disputed Basis for the claim: Nonpriority creditor's name and mailing address Verizon P.O. Box 15124 Albany, NY 12212-5124 Date(s) debt was incurred Invoice Due 1/7/18 Last 4 digits of account number 0001 3.82 Unliquidated Is the claim subject to offset? Last 4 digits of account number 3.81 Unknown Contingent Last 4 digits of account number Vanessa Peters Hinton 321 Dunsmuir Ter, Unit 4 Sunnyvale, CA 94085 Date(s) debt was incurred 11/14/2017 3.80 As of the petition filing date, the claim is: Check all that apply. No Yes $330.00 Contingent Unliquidated Disputed Basis for the claim: Attorneys Fees Is the claim subject to offset? No Yes List Others to Be Notified About Unsecured Claims 4. List in alphabetical order any others who must be notified for claims listed in Parts 1 and 2. Examples of entities that may be listed are collection agencies, assignees of claims listed above, and attorneys for unsecured creditors. Official Form 206 E/F Schedule E/F: Creditors Who Have Unsecured Claims Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Page 16 of 17 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Doc 21 Case number (if known) New Media Centers 17-28245 Name If no others need to be notified for the debts listed in Parts 1 and 2, do not fill out or submit this page. If additional pages are needed, copy the next page. Name and mailing address 4.1 4.2 4.3 Part 4: On which line in Part1 or Part 2 is the related creditor (if any) listed? EDUCAUSE 1150 18th Street N.W., Ste. 900 Washington, DC 20036 Last 4 digits of account number, if any 3.15 Line Not listed. Explain EDUCAUSE c/o Faegre Baker Daniels LLP, Attn: Brad E. Dempsey,3200 Wells Fargo Center, 1700 Lincoln Street Denver, CO 80203-4532 TRE & Associates, LLC c/o John M, Jansing, Jr. P.E. 110 Mesa Park Drive, Suite 200 El Paso, TX 79912 3.15 Line Not listed. Explain 3.75 Line Not listed. Explain Total Amounts of the Priority and Nonpriority Unsecured Claims 5. Add the amounts of priority and nonpriority unsecured claims. Total of claim amounts 5a. Total claims from Part 1 5a. 5b. Total claims from Part 2 5b. 5c. Total of Parts 1 and 2 Lines 5a + 5b = 5c. 5c. Official Form 206 E/F $ + $ $ Schedule E/F: Creditors Who Have Unsecured Claims Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com 64,163.10 377,658.74 441,821.84 Page 17 of 17 Best Case Bankruptcy Filed 01/17/18 Case 17-28245 Doc 21 Fill in this information to identify the case: Debtor name New Media Centers EASTERN DISTRICT OF CALIFORNIA, SACRAMENTO DIVISION United States Bankruptcy Court for the: Case number (if known) 17-28245 Check if this is an amended filing Official Form 206G Schedule G: Executory Contracts and Unexpired Leases 12/15 Be as complete and accurate as possible. If more space is needed, copy and attach the additional page, number the entries consecutively. 1. Does the debtor have any executory contracts or unexpired leases? No. Check this box and file this form with the debtor's other schedules. There is nothing else to report on this form. Yes. Fill in all of the information below even if the contacts of leases are listed on Schedule A/B: Assets - Real and Personal (Official Form 206A/B). 2. List all contracts and unexpired leases 2.1. State what the contract or lease is for and the nature of the debtor's interest State the term remaining Official Form 206G State the name and mailing address for all other parties with whom the debtor has an executory contract or unexpired lease Grant Agreement beginning November 5, 2015 - December 31, 2017 for charitable project in the total amount of $3,199,035. 0 List the contract number of any government contract Bill & Melinda Gates Foundation Attn: Rahim Rajan,Senior Program Officer P.O. Box 23350 Seattle, WA 98102 Schedule G: Executory Contracts and Unexpired Leases Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Property Page 1 of 4 Best Case Bankruptcy Filed 01/17/18 Case 17-28245 Debtor 1 New Media Centers First Name Doc 21 Case number (if known) Middle Name 17-28245 Last Name Additional Page if You Have More Contracts or Leases 2. List all contracts and unexpired leases 2.2. State what the contract or lease is for and the nature of the debtor's interest Agreement between New Media Consortium (NMC) and The Consortium for School Networking (CoSN) executed February 26, 2016 wherein CoSN is NMC's collaborating partner on the annual K-12 Horizon Reports. Both parties agreed to co-produce "NMC/CoSN Horizon Report, 2016 K-12 Edition." NMC agrees to oversee production of the Report, manage the online wiki, oversee the online voting process and write and edit the Report. CoSN agrees to prodce an "NMC/CoSN Horizon 2016 Toolkit" to accompany the Report. CoSN agreed to pay $25,000 to NMC upon execution of the Agreement and $25,000 upon completion of the Report. CoSN and NMC acknowledge that NMC is te sole and exclusive owner of all right, title and interest in and to the Report. NMC grants unlimited license to CoSN for the co-produced K-12 Reports to use in perpetuity. State the term remaining List the contract number of any government contract Official Form 206G State the name and mailing address for all other parties with whom the debtor has an executory contract or unexpired lease CoSN - Consortium for School Networking Attn: Keith Krueger, CAE, CEO 1325 G Street NW, Ste. 420 Washington, DC 20005 Schedule G: Executory Contracts and Unexpired Leases Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Page 2 of 4 Best Case Bankruptcy Filed 01/17/18 Case 17-28245 Debtor 1 New Media Centers First Name Doc 21 Case number (if known) Middle Name 17-28245 Last Name Additional Page if You Have More Contracts or Leases 2. List all contracts and unexpired leases 2.3. State what the contract or lease is for and the nature of the debtor's interest State the term remaining State the name and mailing address for all other parties with whom the debtor has an executory contract or unexpired lease Employment Agreement between New Media Consortium and Eden R. Dahlstrom for the position of Executive Director and general manager of NMC for a one year term commencing on January 30, 2017 and ending on January 29, 2018. Annual salary is $185,000. One Month Eden R. Dahlstrom List the contract number of any government contract 2.4. State what the contract or lease is for and the nature of the debtor's interest New Media Consortium (NMC) Agreement dated October 20, 2017 with EDUCAUSE Learning Initiative (ELI) to collaborate, conduct research, and publish an unbiased NMC Horizon Project publication describing the likely course of emerging technology in global high education. The publication, namely The NMC Horizon Report: 2018 Higher Education Edition, showcases major trends, challenges and technology developments as they relate to teaching, learning and creative inquiry. The NMC Horizon Report >2018 Higher Education Edition to be shared January 2018 at ELI Annual Meeting and full report publically released March 2018 at SXSW EDU. ELI contributed $15,000 to NMC Horizon Project. State the term remaining List the contract number of any Official Form 206G EDUCAUSE Learning Initiative (ELI) 282 Century Place, Suite 5000 Louisville, CO 80027 Schedule G: Executory Contracts and Unexpired Leases Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Page 3 of 4 Best Case Bankruptcy Filed 01/17/18 Case 17-28245 Debtor 1 New Media Centers First Name Doc 21 Case number (if known) Middle Name 17-28245 Last Name Additional Page if You Have More Contracts or Leases 2. List all contracts and unexpired leases State the name and mailing address for all other parties with whom the debtor has an executory contract or unexpired lease government contract 2.5. State what the contract or lease is for and the nature of the debtor's interest State the term remaining Sublease with TRE & Associates. Lease term: April 1, 2014 to November 30, 2017. 0 Months List the contract number of any government contract Official Form 206G TRE & Associates 6101 W. Courtyard Drive Bldg. One, Ste. 100 Austin, TX 78730 Schedule G: Executory Contracts and Unexpired Leases Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Page 4 of 4 Best Case Bankruptcy Filed 01/17/18 Case 17-28245 Doc 21 Fill in this information to identify the case: Debtor name New Media Centers United States Bankruptcy Court for the: Case number (if known) EASTERN DISTRICT OF CALIFORNIA, SACRAMENTO DIVISION 17-28245 Check if this is an amended filing Official Form 206H Schedule H: Your Codebtors 12/15 Be as complete and accurate as possible. If more space is needed, copy the Additional Page, numbering the entries consecutively. Attach the Additional Page to this page. 1. Do you have any codebtors? No. Check this box and submit this form to the court with the debtor's other schedules. Nothing else needs to be reported on this form. Yes 2. In Column 1, list as codebtors all of the people or entities who are also liable for any debts listed by the debtor in the schedules of creditors, Schedules D-G. Include all guarantors and co-obligors. In Column 2, identify the creditor to whom the debt is owed and each schedule on which the creditor is listed. If the codebtor is liable on a debt to more than one creditor, list each creditor separately in Column 2. Column 1: Codebtor Column 2: Creditor Name Mailing Address Name 2.1 D E/F G Street City State Zip Code 2.2 D E/F G Street City State Zip Code 2.3 D E/F G Street City State Zip Code 2.4 D E/F G Street City Official Form 206H Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Check all schedules that apply: State Zip Code Schedule H: Your Codebtors Page 1 of 1 Best Case Bankruptcy Filed 01/17/18 Case 17-28245 Doc 21 Fill in this information to identify the case: Debtor name New Media Centers United States Bankruptcy Court for the: Case number (if known) EASTERN DISTRICT OF CALIFORNIA, SACRAMENTO DIVISION 17-28245 Check if this is an amended filing Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy 04/16 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 From the beginning of the fiscal year to filing date: From 1/01/2017 to Filing Date For prior year: From 1/01/2016 to 12/31/2016 Sources of revenue Check all that apply Gross revenue (before deductions and exclusions) $2,699,765.75 Operating a business Other $2,188,812.00 Operating a business Other For year before that: From 1/01/2015 to 12/31/2015 $1,777,589.00 Operating a business Other 2. Non-business revenue Include revenue regardless of whether that revenue is taxable. Non-business income may include interest, dividends, money collected from 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 Part 2: Gross revenue from each source (before deductions and exclusions) List Certain Transfers Made Before Filing for Bankruptcy 3. Certain payments or transfers to creditors within 90 days before filing this case List payments or transfers--including expense reimbursements--to 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 Official Form 207 Dates Total amount of value Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com Reasons for payment or transfer Check all that apply page 1 Best Case Bankruptcy Filed 01/17/18 Case 17-28245 Debtor Case number (if known) 17-28245 New Media Centers Creditor's Name and Address 3.1. Doc 21 Dates Internal Revenue Service P.O. Box 7346 Philadelphia, PA 19101-7346 Total amount of value 12/8/2017 Reasons for payment or transfer Check all that apply $11,559.07 Secured debt Unsecured loan repayments Suppliers or vendors Services Other May 2017 Payroll Tax apparent deposit from Anne Treadway's personal account 4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider List 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 Relationship to debtor Dates Total amount of value Reasons for payment or transfer 5. Repossessions, foreclosures, and returns List 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. None Creditor's name and address Describe of the Property Date Value of property 6. Setoffs List 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 of the 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 Part 3: Description of the action creditor took Date action was taken Amount Legal Actions or Assignments 7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the debtor was involved in any capacity—within 1 year before filing this case. None. Case title Case number Nature of case Court or agency's name and address Status of case 8. Assignments and receivership List 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 the hands of a receiver, custodian, or other court-appointed officer within 1 year before filing this case. None 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 value of the gifts to that recipient is less than $1,000 Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com page 2 Best Case Bankruptcy Filed 01/17/18 Case 17-28245 Debtor Doc 21 Case number (if known) 17-28245 New Media Centers None 9.1. Recipient's name and address Description of the gifts or contributions Diane Reddy with University of Milwaukee P.O. Box 413 Milwaukee, WI 53201 Don Henderson Prize (Cash award at Summer Conference) Dates given Summer Conference 2017 Value $2,500.00 Recipients 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 loss occurred Amount of payments received for the loss Dates of loss If you have received payments to cover the loss, for example, from insurance, government compensation, or tort liability, list the total received. Value of property lost List unpaid claims on Official Form 106A/B (Schedule A/B: Assets – Real and Personal Property). Part 6: Certain Payments or Transfers 11. Payments related to bankruptcy List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before the 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? Address 11.1. If not money, describe any property transferred Macdonald Fernandez LLP 221 Sansome Street, Third Floor San Francisco, CA 94104-2323 Dates 12/15/2017 Total amount or value $15,000.00 Email or website address www.macfern.com 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 to a 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 13. Transfers not already listed on this statement List any transfers of money or other property by sale, trade, or any other means made by the debtor or a person acting on behalf of the debtor within 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 Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com page 3 Best Case Bankruptcy Filed 01/17/18 Case 17-28245 Debtor Doc 21 Case number (if known) 17-28245 New Media Centers both outright transfers and transfers made as security. Do not include gifts or transfers previously listed on this statement. None. Who received transfer? Address Description of property transferred or payments received or debts paid in exchange Date transfer was made Amy Davis 19124 Big Springs Road Weed, CA 96094 Independent Contractor Agreement with Amy Davis and the New Media Consortium ("NMC" herein) entered into on December 15, 2017, and to terminate on February 28, 2018. Contractor is retained by NMC for the purposes of assisting Macdonald Fernandez LLP with the preparation of bankruptcy Schedules and related filings. 12/15/2017 $5,000.00 Independent Contractor Agreement with Gardner Campbell and the New Media Consortium ("NMC" herein) entered into on December 15, 2017, and to terminate on February 28, 2018. Contractor is retained by NMC for the purposes of assisting Macdonald Fernandez LLP with the preparation of bankruptcy Schedules and related filings. 12/15/2017 $10,000.00 13.1 . Total amount or value Relationship to debtor Independent Contractor 13.2 . Gardner Campbell 8205 Yolanda Road Henrico, VA 23229 Relationship to debtor Independent Contractor Part 7: Previous Locations 14. Previous addresses List 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 From-To 14.1. 6101 W. Courtyard Dr. Bldg. One, Ste. 100 Austin, TX 78730 11/23/2007 - 11/30/2017 14.2. 2499 S. Capital of Texas Hwy. Bldg. A, Ste. 202 Austin, TX 78746-7702 10/2002 -2006 Part 8: Health Care Bankruptcies 15. Health Care bankruptcies Is 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. Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com page 4 Best Case Bankruptcy Filed 01/17/18 Case 17-28245 Debtor Case number (if known) 17-28245 New Media Centers Facility name and address Part 9: Doc 21 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 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. 17. Within 6 years before filing this case, have any employees of the debtor been participants in any ERISA, 401(k), 403(b), or other pension 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? Part 10: Certain Financial Accounts, Safe Deposit Boxes, and Storage Units 18. Closed financial accounts Within 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 18.1. The First National Bank of Bastrop Headquarters P.O. Drawer F 489 Hwy 71 W Bastrop, TX 78602 Last 4 digits of account number XXXX-4798 Type of account or instrument Checking Savings Money Market Brokerage Date account was closed, sold, moved, or transferred Last balance before closing or transfer 8/12/2017 $50,026.80 8/12/2017 $50,026.80 3/31/2017 $50,061.47 Other Certificate of Deposit 18.2. The First National Bank of Bastrop Headquarters P.O. Drawer F 489 Hwy 71 W Bastrop, TX 78602 XXXX-4799 Checking Savings Money Market Brokerage Other Certificate of Deposit 18.3. The First National Bank of Bastrop Headquarters P.O. Drawer F 489 Hwy 71 W Bastrop, TX 78602 XXXX-4800 Checking Savings Money Market Brokerage Other Certificate of Deposit Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com page 5 Best Case Bankruptcy Filed 01/17/18 Case 17-28245 Debtor Case number (if known) 17-28245 New Media Centers 18.4. Doc 21 Financial Institution name and Address Last 4 digits of account number The First National Bank of Bastrop Headquarters P.O. Drawer F 489 Hwy 71 W Bastrop, TX 78602 XXXX-4801 Type of account or instrument Checking Savings Money Market Brokerage Date account was closed, sold, moved, or transferred Last balance before closing or transfer 3/31/2017 $49,990.73 3/31/2017 $49,990.73 Other Certificate of Deposit The First National Bank of Bastrop P.O. Drawer F 489 Hwy 71 W Bastrop, TX 78602 18.5. XXXX-4802 Checking Savings Money Market Brokerage Other Certificate of Deposit Pioneer Bank, S.S.B. San Marcos Branch 623 West 38th St., Ste. 200 Austin, TX 78705 18.6. XXXX-2607 $0.00 Checking Savings Money Market Brokerage Other Super Saver Money Market 19. Safe deposit boxes List 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 Address Description of the contents Do you still have it? 20. Off-premises storage List 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 in which the debtor does business. None Facility name and address Names of anyone with access to it Extra Space Storage Units B8 and B20 42631 S. Capital of Texas Highway Austin, TX 78746 Gardner Campbell Part 11: Description of the contents Do you still have it? No Yes Property the Debtor Holds or Controls That the Debtor Does Not Own 21. Property held for another List any property that the debtor holds or controls that another entity owns. Include any property borrowed from, being stored for, or held in trust. Do not list leased or rented property. None Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com page 6 Best Case Bankruptcy Filed 01/17/18 Case 17-28245 Debtor New Media Centers Part 12: Details About Environment Information Doc 21 Case number (if known) 17-28245 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 debtor formerly 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 Case number Court or agency name and address Nature of the case Status of case 23. Has any governmental unit otherwise notified the debtor that the debtor may be liable or potentially liable under or in violation of an environmental law? No. Yes. Provide details below. Site name and address Governmental unit name and address Environmental law, if known Date of notice Environmental law, if known Date of notice 24. Has the debtor notified any governmental unit of any release of hazardous material? No. Yes. Provide details below. Site name and address Part 13: Governmental unit name and address Details About the Debtor's Business or Connections to Any Business 25. Other businesses in which the debtor has or has had an interest List 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 address Describe the nature of the business Employer Identification number Do not include Social Security number or ITIN. Dates business existed 26. Books, records, and financial statements 26a. List all accountants and bookkeepers who maintained the debtor’s books and records within 2 years before filing this case. None Name and address Date of service From-To 26a.1. January, 26, 2017; May 12, 2017 Official Form 207 Brown, Graham & Company Attn: Shannon Andre 13809 Research Blvd., Ste. 305 Austin, TX 78750 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com page 7 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Doc 21 Case number (if known) 17-28245 New Media Centers Name and address Date of service From-To 26a.2. Allman & Associates, Inc. 9600 Great Hills Trail, Ste. 150W Austin, TX 78759 Preparation of Tax Returns: 2011-2016 Independent Auditors' Report May 5, 2016 26a.3. Figer & Company CPAs 4101 Parkstone Heights Dr., Ste. 220 Austin, TX 78746-7397 Preparation of Tax Returns: 2003-2010 26a.4. Anne Marie Treadway 214 The Forest Road Dale, TX 78616-4059 August 16, 2007 December 6, 2017 26a.5. Gordon Jackson 993 Wedgewood Drive Crystal Lake, IL 60014 May 15, 2013 December 15, 2017 26a.6. Amy Davis 19124 Big Springs Road Weed, CA 96094 December 15, 2017 February 28, 2018 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 Name and address Date of service From-To 26b.1. Independent Auditors' Report May 5, 2016 Allman & Associates, Inc. 9600 Great Hills Trail, Ste. 150W Austin, TX 78759 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 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. Bill & Melinda Gates Foundation Attn: Rahim Rajan,Senior Program Officer P.O. Box 23350 Seattle, WA 98102 27. Inventories Have 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 28. List the debtor’s officers, directors, managing members, general partners, members in control, controlling shareholders, or other people in control of the debtor at the time of the filing of this case. Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com page 8 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Doc 21 Case number (if known) 17-28245 New Media Centers 29. Within 1 year before the filing of this case, did the debtor have officers, directors, managing members, general partners, members in control of the debtor, or shareholders in control of the debtor who no longer hold these positions? No Yes. Identify below. Name Address Position and nature of any interest Period during which position or interest was held Anne Marie Treadway 214 The Forest Road Dale, TX 78616-4059 Controller and Senior Director, Financial Services, CFO August 16, 2007 December 6, 2017 Name Address Position and nature of any interest Period during which position or interest was held Gordon Jackson 993 Wedgewood Drive Crystal Lake, IL 60014 Senior Director and CTO May 15, 2013 December 15, 2017 Name Address Position and nature of any interest Period during which position or interest was held Director - June 12, 2017 Position and nature of any interest Period during which position or interest was held Director - June 12, 2017 Position and nature of any interest Period during which position or interest was held Director - June 12, 2017 Richard Holeton Name Address Karen McCavitt Name Address Joe Lambert Name Address Position and nature of any interest Period during which position or interest was held Eden Dahlstrom 4315 Buckboard Lane Dunsmuir, CA 96025 Executive Director January 30, 2017 December 15, 2017 Name Address Position and nature of any interest Period during which position or interest was held Lawrence F. Johnson 1778 Sunflower Bluff New Braunfels, TX 78130-1957 CEO November 1, 2001 - May 2, 2016 30. Payments, distributions, or withdrawals credited or given to insiders Within 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 31. Within 6 years before filing this case, has the debtor been a member of any consolidated group for tax purposes? Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com page 9 Best Case Bankruptcy Filed 01/17/18 Debtor Case 17-28245 Doc 21 Case number (if known) 17-28245 New Media Centers No Yes. Identify below. Name of the parent corporation Employer Identification number of the parent corporation 32. Within 6 years before filing this case, has the debtor as an employer been responsible for contributing to a pension fund? No Yes. Identify below. Name of the pension fund Part 14: Employer Identification number of the parent corporation Signature and Declaration WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571. I have examined the information in this Statement of Financial Affairs and any attachments and have a reasonable belief that the information is true and correct. I declare under penalty of perjury that the foregoing is true and correct. Executed on January 17, 2018 /s/ Gardner Campbell Gardner Campbell Signature of individual signing on behalf of the debtor Printed name Position or relationship to debtor Authorized Agent Are additional pages to Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy (Official Form 207) attached? No Yes Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com page 10 Best Case Bankruptcy Filed 01/17/18 Case 17-28245 Doc 21 B2030 (Form 2030) (12/15) United States Bankruptcy Court Eastern District of California, Sacramento Division In re Case No. Chapter New Media Centers Debtor(s) 17-28245 7 DISCLOSURE OF COMPENSATION OF ATTORNEY FOR DEBTOR(S) 1. Pursuant to 11 U .S.C. § 329(a) and Fed. Bankr. P. 2016(b), I certify that I am the attorney for the above named debtor(s) and that compensation paid to me within one year before the filing of the petition in bankruptcy, or agreed to be paid to me, for services rendered or to be rendered on behalf of the debtor(s) in contemplation of or in connection with the bankruptcy case is as follows: For legal services, I have agreed to accept $ 15,000.00 Prior to the filing of this statement I have received $ 15,000.00 Balance Due $ 0.00 335.00 2. $ 3. The source of the compensation paid to me was: of the filing fee has been paid. Debtor 4. Other (specify): The source of compensation to be paid to me is: Debtor 5. Other (specify): I have not agreed to share the above-disclosed compensation with any other person unless they are members and associates of my law firm. I have agreed to share the above-disclosed compensation with a person or persons who are not members or associates of my law firm. A copy of the agreement, together with a list of the names of the people sharing in the compensation is attached. 6. In return for the above-disclosed fee, I have agreed to render legal service for all aspects of the bankruptcy case, including: a. b. c. d. 7. Analysis of the debtor's financial situation, and rendering advice to the debtor in determining whether to file a petition in bankruptcy; Preparation and filing of any petition, schedules, statement of affairs and plan which may be required; Representation of the debtor at the meeting of creditors and confirmation hearing, and any adjourned hearings thereof; [Other provisions as needed] By agreement with the debtor(s), the above-disclosed fee does not include the following service: CERTIFICATION I certify that the foregoing is a complete statement of any agreement or arrangement for payment to me for representation of the debtor(s) in this bankruptcy proceeding. January 17, 2018 Date Software Copyright (c) 1996-2017 Best Case, LLC - www.bestcase.com /s/ Reno F.R. Fernandez III Reno F.R. Fernandez III 251934 Signature of Attorney Macdonald Fernandez LLP 221 Sansome Street, 3rd Floor San Francisco, CA 94104 (415) 362-0449 Fax: (415) 394-5544 Name of law firm Best Case Bankruptcy