Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 1 of 34
Fill in this information to identify the case:

Debtor name Wellness Management Company, LLC

United States Bankruptcy Court for the: SOUTHERN DISTRICT OF FLORIDA

Case number (if known) 20-20036-EPK

 Check if this is an

amended filing

Official Form 206Sum

Summary of Assets and Liabilities for Non-Individuals 12/15

Part 1: Summary of Assets

1. 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......................................................................................................................... $ 45,570.96

1c. Total of all property:

 Copy line 92 from Schedule A/B........................................................................................................................... $ 45,570.96

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.................................... $ 57,520,455.30

3. Schedule E/F: Creditors Who Have Unsecured Claims (Official Form 206E/F)

3a. Total claim amounts of priority unsecured claims:

 Copy the total claims from Part 1 from line 5a of Schedule E/F.......................................................................... $ 0.00

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................................................ +$ 43,536,933.00

4. Total liabilities .......................................................................................................................................................

Lines 2 + 3a + 3b $ 101,057,388.30

Official Form 206Sum Summary of Assets and Liabilities for Non-Individuals page 1

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Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 2 of 34
Fill in this information to identify the case:

Debtor name Wellness Management Company, LLC

United States Bankruptcy Court for the: SOUTHERN DISTRICT OF FLORIDA

Case number (if known) 20-20036-EPK

 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 Current value of

debtor's interest

3. Checking, savings, money market, or financial brokerage accounts (Identify all)

Name of institution (bank or brokerage firm) Type of account Last 4 digits of account

number

3.1. JP Morgan Chase Operating 0772 $45,570.96

4. Other cash equivalents (Identify all)

5. Total of Part 1. $45,570.96

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.

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

11a. 90 days old or less: 1,577,769.34 - 1,577,769.34 = .... $0.00

face amount doubtful or uncollectible accounts

Official Form 206A/B Schedule A/B Assets - Real and Personal Property page 1

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Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 3 of 34
Debtor Wellness Management Company, LLC Case number (If known) 20-20036-EPK

Name

12. 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.

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.

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.

Part 11: All other assets

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

Official Form 206A/B Schedule A/B Assets - Real and Personal Property page 2

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Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 4 of 34
Debtor Wellness Management Company, LLC Case number (If known) 20-20036-EPK

Name

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

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

100% Membership interest in: Wellness Counseling &

Residential Detoxification Services, LLC; and Jensen

BEach Wellness, LLC $0.00

78. 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 page 3

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Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 5 of 34
Debtor Wellness Management Company, LLC Case number (If known) 20-20036-EPK

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

Current value of real

property

80. Cash, cash equivalents, and financial assets.

Copy line 5, Part 1 $45,570.96

81. Deposits and prepayments. Copy line 9, Part 2. $0.00

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. $0.00

87. Machinery, equipment, and vehicles. Copy line 51, Part 8. $0.00

88. Real property. Copy line 56, Part 9.........................................................................................> $0.00

89. Intangibles and intellectual property. Copy line 66, Part 10. $0.00

90. All other assets. Copy line 78, Part 11. + $0.00

91. Total. Add lines 80 through 90 for each column $45,570.96 + 91b. $0.00

92. Total of all property on Schedule A/B. Add lines 91a+91b=92 $45,570.96

Official Form 206A/B Schedule A/B Assets - Real and Personal Property page 4

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Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 6 of 34
Fill in this information to identify the case:

Debtor name Wellness Management Company, LLC

United States Bankruptcy Court for the: SOUTHERN DISTRICT OF FLORIDA

Case number (if known) 20-20036-EPK

 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

Amount of claim

Do not deduct the value

of collateral.

Column B

Value of collateral

that supports this

claim

2.1 KeyBank, N.A. Describe debtor's property that is subject to a lien $57,520,455.30 Unknown Creditor's Name

127 Public Square

Cleveland, OH 44114

Creditor's mailing address Describe the lien

Deficiency Claim

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

2016  Yes. Fill out Schedule H: Codebtors (Official Form 206H)

Last 4 digits of account number

Do multiple creditors have an

interest in the same property?

As of the petition filing date, the claim is:

Check all that apply

 No  Contingent

 Unliquidated

 Disputed

 Yes. Specify each creditor,

including this creditor and its relative

priority.

3. Total of the dollar amounts from Part 1, Column A, including the amounts from the Additional Page, if any.

$57,520,455.

30

Part 2: 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

you enter the related creditor?

Last 4 digits of

account number for

this entity

Official Form 206D Schedule D: Creditors Who Have Claims Secured by Property page 1 of 1

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Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 7 of 34
Fill in this information to identify the case:

Debtor name Wellness Management Company, LLC

United States Bankruptcy Court for the: SOUTHERN DISTRICT OF FLORIDA

Case number (if known) 20-20036-EPK

 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 Priority amount

2.1 Priority creditor's name and mailing address As of the petition filing date, the claim is: Unknown Unknown

Florida Department of Revenue

P.O. Box 6668

Tallahassee, FL 32314-6668

Check all that apply.

 Contingent

 Unliquidated

 Disputed

Date or dates debt was incurred Basis for the claim:

For Information Purposes

Last 4 digits of account number

Specify Code subsection of PRIORITY

unsecured claim: 11 U.S.C. § 507(a) (8)

Is the claim subject to offset?

 No

 Yes

2.2 Priority creditor's name and mailing address As of the petition filing date, the claim is: Unknown Unknown

Internal Revenue Service

P.O. Box 7346

Philadelphia, PA 19114

Check all that apply.

 Contingent

 Unliquidated

 Disputed

Date or dates debt was incurred Basis for the claim:

For Information Purposes

Last 4 digits of account number

Specify Code subsection of PRIORITY

unsecured claim: 11 U.S.C. § 507(a) (8)

Is the claim subject to offset?

 No

 Yes

Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims page 1 of 6

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Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 8 of 34
Debtor Wellness Management Company, LLC Case number (if known) 20-20036-EPK Name

2.3 Priority creditor's name and mailing address As of the petition filing date, the claim is: Unknown Unknown

Internal Revenue Service

Attn: Special Procedures

P.O. Box 34045

Stop 572

Jacksonville, FL 32202

Check all that apply.

 Contingent

 Unliquidated

 Disputed

Date or dates debt was incurred Basis for the claim:

For Information Purposes

Last 4 digits of account number

Specify Code subsection of PRIORITY

unsecured claim: 11 U.S.C. § 507(a) (8)

Is the claim subject to offset?

 No

 Yes

2.4 Priority creditor's name and mailing address As of the petition filing date, the claim is: Unknown Unknown

Office of Attorney General

State of Florida

The Capitol PL-01

Tallahassee, FL 32399-1050

Check all that apply.

 Contingent

 Unliquidated

 Disputed

Date or dates debt was incurred Basis for the claim:

For Information Purposes

Last 4 digits of account number

Specify Code subsection of PRIORITY

unsecured claim: 11 U.S.C. § 507(a) (8)

Is the claim subject to offset?

 No

 Yes

2.5 Priority creditor's name and mailing address As of the petition filing date, the claim is: Unknown Unknown

SEC Headquarters

100 F Street, NE

Washington, DC 20549

Check all that apply.

 Contingent

 Unliquidated

 Disputed

Date or dates debt was incurred Basis for the claim:

For Information Purposes

Last 4 digits of account number

Specify Code subsection of PRIORITY

unsecured claim: 11 U.S.C. § 507(a) (8)

Is the claim subject to offset?

 No

 Yes

2.6 Priority creditor's name and mailing address As of the petition filing date, the claim is: Unknown Unknown

Securities and Exchange

Commission

801 Brickell Ave., Suite 1800

Miami, FL 33131

Check all that apply.

 Contingent

 Unliquidated

 Disputed

Date or dates debt was incurred Basis for the claim:

For Information Purposes

Last 4 digits of account number

Specify Code subsection of PRIORITY

unsecured claim: 11 U.S.C. § 507(a) (8)

Is the claim subject to offset?

 No

 Yes

Official Form 206 E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 2 of 6

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Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 9 of 34
Debtor Wellness Management Company, LLC Case number (if known) 20-20036-EPK Name

2.7 Priority creditor's name and mailing address As of the petition filing date, the claim is: Unknown Unknown

United States Attorney General's

Office

US Department of Justice

950 Pennsylvania Avenue

Washington, DC 20530-0001

Check all that apply.

 Contingent

 Unliquidated

 Disputed

Date or dates debt was incurred Basis for the claim:

For Information Purposes

Last 4 digits of account number

Specify Code subsection of PRIORITY

unsecured claim: 11 U.S.C. § 507(a) (8)

Is the claim subject to offset?

 No

 Yes

2.8 Priority creditor's name and mailing address As of the petition filing date, the claim is: Unknown Unknown

US Attorney Southern District of

Florida

500 South Australian Avenue

Suite 400

West Palm Beach, FL 33401

Check all that apply.

 Contingent

 Unliquidated

 Disputed

Date or dates debt was incurred Basis for the claim:

For Information Purposes

Last 4 digits of account number

Specify Code subsection of PRIORITY

unsecured claim: 11 U.S.C. § 507(a) (8)

Is the claim subject to offset?

 No

 Yes

Part 2: 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

3.1 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $6,918,637.82

- Unassigned -

Intercompany

770 SE Indian St

Stuart, FL 34997

Date(s) debt was incurred 

Last 4 digits of account number 

 Contingent

 Unliquidated

 Disputed

Basis for the claim: 

Is the claim subject to offset?  No  Yes

3.2 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $50,000.00

Arizona Care Management, LLC - Intercomp

Intercompany

770 SE Indian St

Stuart, FL 34997

Date(s) debt was incurred 

Last 4 digits of account number 

 Contingent

 Unliquidated

 Disputed

Basis for the claim: 

Is the claim subject to offset?  No  Yes

3.3 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $170,000.00

Bass Holding Company, LLC - Intercompany

Intercompany

770 SE Indian St

Stuart, FL 34997

Date(s) debt was incurred 

Last 4 digits of account number 

 Contingent

 Unliquidated

 Disputed

Basis for the claim: 

Is the claim subject to offset?  No  Yes

Official Form 206 E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 3 of 6

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Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 10 of 34
Debtor Wellness Management Company, LLC Case number (if known) 20-20036-EPK Name

3.4 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $10,000.00

Canyon Rock Management LLC -

Intercompan

Intercompany

770 SE Indian St

Stuart, FL 34997

Date(s) debt was incurred 

Last 4 digits of account number 

 Contingent

 Unliquidated

 Disputed

Basis for the claim: 

Is the claim subject to offset?  No  Yes

3.5 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $188.00

Cogency Global Inc.

10 East 40th Street, 10th Floor

New York, NY 10016

Date(s) debt was incurred 

Last 4 digits of account number 

 Contingent

 Unliquidated

 Disputed

Basis for the claim: IT 

Is the claim subject to offset?  No  Yes

3.6 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $300.00

Delaware Secretary of State

Division of Corporations

PO Box 5509

Binghamton, NY 13902-5509

Date(s) debt was incurred 

Last 4 digits of account number 

 Contingent

 Unliquidated

 Disputed

Basis for the claim: Business License 

Is the claim subject to offset?  No  Yes

3.7 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $38,000.00

Executive Management Company of Florida,

Intercompany

770 SE Indian St

Stuart, FL 34997

Date(s) debt was incurred 

Last 4 digits of account number 

 Contingent

 Unliquidated

 Disputed

Basis for the claim: 

Is the claim subject to offset?  No  Yes

3.8 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $1,000.00

Jensen Beach Wellness, LLC - Intercompan

Intercompany

770 SE Indian St

Stuart, FL 34997

Date(s) debt was incurred 

Last 4 digits of account number 

 Contingent

 Unliquidated

 Disputed

Basis for the claim: 

Is the claim subject to offset?  No  Yes

3.9 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $105,000.00

National Laboratories, LLC - Intercompan

Intercompany

770 SE Indian St

Stuart, FL 34997

Date(s) debt was incurred 

Last 4 digits of account number 

 Contingent

 Unliquidated

 Disputed

Basis for the claim: 

Is the claim subject to offset?  No  Yes

3.10 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $51,000.00

SoCal Addiction & Treatment Company, LLC

Intercompany

770 SE Indian St

Stuart, FL 34997

Date(s) debt was incurred 

Last 4 digits of account number 

 Contingent

 Unliquidated

 Disputed

Basis for the claim: 

Is the claim subject to offset?  No  Yes

Official Form 206 E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 4 of 6

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Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 11 of 34
Debtor Wellness Management Company, LLC Case number (if known) 20-20036-EPK Name

3.11 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $10,000.00

Treasure Coast Management Company, LLC

-

Intercompany

770 SE Indian St

Stuart, FL 34997

Date(s) debt was incurred 

Last 4 digits of account number 

 Contingent

 Unliquidated

 Disputed

Basis for the claim: 

Is the claim subject to offset?  No  Yes

3.12 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $11,000.00

Treasure Coast Recovery, LLC - Intercomp

Intercompany

770 SE Indian St

Stuart, FL 34997

Date(s) debt was incurred 

Last 4 digits of account number 

 Contingent

 Unliquidated

 Disputed

Basis for the claim: 

Is the claim subject to offset?  No  Yes

3.13 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $285,000.00

Treatment Management Company, LLC - Inte

Intercompany

770 SE Indian St

Stuart, FL 34997

Date(s) debt was incurred 

Last 4 digits of account number 

 Contingent

 Unliquidated

 Disputed

Basis for the claim: 

Is the claim subject to offset?  No  Yes

3.14 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $2,024,715.27

Unassigned - - Intercompany

Intercompany

770 SE Indian St

Stuart, FL 34997

Date(s) debt was incurred 

Last 4 digits of account number 

 Contingent

 Unliquidated

 Disputed

Basis for the claim: 

Is the claim subject to offset?  No  Yes

3.15 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $911.83

Wellness Counseling & Residential

Detoxification Services, LLC

Intercompany

770 SE Indian St

Stuart, FL 34997

Date(s) debt was incurred 

Last 4 digits of account number 

 Contingent

 Unliquidated

 Disputed

Basis for the claim: 

Is the claim subject to offset?  No  Yes

3.16 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $33,860,180.08

Wellness Counseling & Residential

Detoxification Services, LLC

Intercompany

770 SE Indian St

Stuart, FL 34997

Date(s) debt was incurred 

Last 4 digits of account number 

 Contingent

 Unliquidated

 Disputed

Basis for the claim: 

Is the claim subject to offset?  No  Yes

3.17 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $1,000.00

West Coast Recovery Center, LLC - Interc

Intercompany

770 SE Indian St

Stuart, FL 34997

Date(s) debt was incurred 

Last 4 digits of account number 

 Contingent

 Unliquidated

 Disputed

Basis for the claim: 

Is the claim subject to offset?  No  Yes

Official Form 206 E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 5 of 6

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Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 12 of 34
Debtor Wellness Management Company, LLC Case number (if known) 20-20036-EPK Name

Part 3: 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.

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 On which line in Part1 or Part 2 is the

related creditor (if any) listed?

Last 4 digits of

account number, if

any

Part 4: 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. $ 0.00

5b. Total claims from Part 2 5b. + $ 43,536,933.00

5c. Total of Parts 1 and 2

 Lines 5a + 5b = 5c. 5c. $ 43,536,933.00

Official Form 206 E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 6 of 6

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Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 13 of 34
Fill in this information to identify the case:

Debtor name Wellness Management Company, LLC

United States Bankruptcy Court for the: SOUTHERN DISTRICT OF FLORIDA

Case number (if known) 20-20036-EPK

 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 Property

(Official Form 206A/B).

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

2.1 State what the contract or

lease is for and the nature

of the debtor's interest

State the term remaining

List the contract number of

any government contract

2.2 State what the contract or

lease is for and the nature

of the debtor's interest

State the term remaining

List the contract number of

any government contract

2.3 State what the contract or

lease is for and the nature

of the debtor's interest

State the term remaining

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

State the term remaining

List the contract number of

any government contract

Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 1 of 1

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Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 14 of 34
Fill in this information to identify the case:

Debtor name Wellness Management Company, LLC

United States Bankruptcy Court for the: SOUTHERN DISTRICT OF FLORIDA

Case number (if known) 20-20036-EPK

 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 Check all schedules

that apply:

2.1 Aid in Recovery,

LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.2 Arizona Care

Management,

LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.3 Arizona Red

Rock Holdings,

LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.4 Bass

Employment

Services, LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.5 Bass Holding

Company, LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

Official Form 206H Schedule H: Your Codebtors Page 1 of 5

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Debtor Wellness Management Company, LLC Case number (if known) 20-20036-EPK

Additional Page to List More Codebtors

Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.

Column 1: Codebtor Column 2: Creditor

2.6 Canyon Rock

Management LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.7 Executive

Management

Company of

Florida

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.8 Golden Gate

Employment

Services, LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.9 Golden Gate

Holding

Company, LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.10 Inner Harbour

Rentals, LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.11 Jensen Beach

Wellness, LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.12 National

Laboratories,

LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.13 Pacific Addiction

and Treatment

Company,

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

Official Form 206H Schedule H: Your Codebtors Page 2 of 5

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Debtor Wellness Management Company, LLC Case number (if known) 20-20036-EPK

Additional Page to List More Codebtors

Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.

Column 1: Codebtor Column 2: Creditor

2.14 Red Rock

Addiction and

Treatment

Company

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.15 Red Rock

Employment

Services, LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.16 Red Rock Real

Estate Holdings,

LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.17 Red Sand

Laboratories,

LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.18 Serenity Care

Center, LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.19 SoCal Addiction

& Treatment

Company LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.20 Sun Ray Coast

Treatment Center

LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.21 Sun Ray Holding

Company LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

Official Form 206H Schedule H: Your Codebtors Page 3 of 5

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Debtor Wellness Management Company, LLC Case number (if known) 20-20036-EPK

Additional Page to List More Codebtors

Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.

Column 1: Codebtor Column 2: Creditor

2.22 Sunshine

Doctors Group,

LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.23 The Lukens

Institute, LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.24 TM Healthcare

Holdings, LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.25 Treasure Coast

Management

Company, LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.26 Treasure Coast

Recovery, LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.27 Treatment

Management

Company, LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.28 Wellness

Counseling &

Residential

Detoxification Services, LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.29 West Coast

Housing, LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

Official Form 206H Schedule H: Your Codebtors Page 4 of 5

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Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 18 of 34
Debtor Wellness Management Company, LLC Case number (if known) 20-20036-EPK

Additional Page to List More Codebtors

Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.

Column 1: Codebtor Column 2: Creditor

2.30 West Coast

Recovery Center,

LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

2.31 West Coast

Wellness

Centers, LLC

770 SE Indian St

Stuart, FL 34997

KeyBank, N.A.  D 2.1 

 E/F 

 G 

Official Form 206H Schedule H: Your Codebtors Page 5 of 5

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Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 19 of 34
Fill in this information to identify the case:

Debtor name Wellness Management Company, LLC

United States Bankruptcy Court for the: SOUTHERN DISTRICT OF FLORIDA

Case number (if known) 20-20036-EPK

 Check if this is an

amended filing

Official Form 207

Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy 04/19

The debtor must answer every question. If more space is needed, attach a separate sheet to this form. On the top of any additional pages,

write the debtor’s name and case number (if known).

Part 1: Income

1. Gross revenue from business

 None.

Identify the beginning and ending dates of the debtor’s fiscal year,

which may be a calendar year

Sources of revenue

Check all that apply

Gross revenue

(before deductions and

exclusions)

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 Gross revenue from

each source

(before deductions and

exclusions)

Part 2: 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 $6,825. (This amount may be adjusted on 4/01/22

and every 3 years after that with respect to cases filed on or after the date of adjustment.)

 None.

Creditor's Name and Address Dates Total amount of value Reasons for payment or transfer

Check all that apply

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 $6,825. (This amount

may be adjusted on 4/01/22 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

4.1. See Attached Exhibit "A"

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.

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 1

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Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 20 of 34
Debtor Wellness Management Company, LLC Case number (if known) 20-20036-EPK

 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 Description of the action creditor took Date action was

taken

Amount

Part 3: 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

 None

Recipient's name and address Description of the gifts or contributions Dates given Value

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

If you have received payments to cover the loss, for

example, from insurance, government compensation, or

tort liability, list the total received.

List unpaid claims on Official Form 106A/B (Schedule

A/B: Assets – Real and Personal Property).

Dates of loss Value of property

lost

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.

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 2

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Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 21 of 34
Debtor Wellness Management Company, LLC Case number (if known) 20-20036-EPK

Who was paid or who received

the transfer?

Address

If not money, describe any property transferred Dates Total amount or

value

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

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

Total amount or

value

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

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.

Facility name and address Nature of the business operation, including type of services

the debtor provides

If debtor provides meals

and housing, number of

patients in debtor’s care

Part 9: Personally Identifiable Information

16. Does the debtor collect and retain personally identifiable information of customers?

 No.

 Yes. State the nature of the information collected and retained.

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?

 No Go to Part 10.

 Yes. Fill in below:

Name of plan Employer identification number of the plan

Treatment Management 401(k) Plan EIN:

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 3

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Debtor Wellness Management Company, LLC Case number (if known) 20-20036-EPK

Has the plan been terminated?

 No

 Yes

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

Last 4 digits of

account number

Type of account or

instrument

Date account was

closed, sold,

moved, or

transferred

Last balance

before closing or

transfer

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

Description of the contents Do you still

have it?

Part 11: 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

Part 12: Details About Environment Information

For the purpose of Part 12, the following definitions apply:

Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material, regardless of the

medium affected (air, land, water, or any other medium).

Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the 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.

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 4

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Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 23 of 34
Debtor Wellness Management Company, LLC Case number (if known) 20-20036-EPK

 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

24. Has the debtor notified any governmental unit of any release of hazardous material?

 No.

 Yes. Provide details below.

Site name and address Governmental unit name and

address

Environmental law, if known Date of notice

Part 13: Details About the Debtor's Business or Connections to Any Business

25. Other businesses in which the debtor has or has had an 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

25.1. Wellness Counseling &

Residential

Detoxification Services, LLC

770 SE Indian Street

Stuart, FL 34997

Addiction treatment Center EIN:

From-To

46-2231783

8/1/2017 - Present

25.2. Jensen Beach Wellness, LLC

Detoxification Services, LLC

Stuart, FL 34997

Addiction treatment center EIN:

From-To

47-2067159

8/1/2017 - Present

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. Alcide Moreira

4708 Woods Walk

Villa Rica, GA 30180

11/20/2017 -

10/25/2018

26a.2. Alicia Belle

2868 SW Eunice St.

Port Saint Lucie, FL 34953

5/14/2019 - 3/31/2020

26a.3. Aurora Ibarra

897 3rd St.

Norco, CA 92860

12/14/2015 -

11/29/2018

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 5

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Debtor Wellness Management Company, LLC Case number (if known) 20-20036-EPK

Name and address Date of service

From-To

26a.4. Ben Zetina

1930 South Dixie Hwy, R7

West Palm Beach, FL 33401

7/15/2020 - Present

26a.5. Beverly Campbell

475 High Hawk Circle

Vero Beach, FL 32962

10/3/2014 - 2/15/2018

26a.6. Bob Gilarski

413 SW Magnolia

Port Saint Lucie, FL 34986

12/17/2015 -

3/13/2019

26a.7. Charles Campagna

2844 Landing Way

Marietta, GA 30066

1/1/2016 - 10/31/2019

26a.8. Cindy Candrilli

5420 Forest Brook Pkwy

Marietta, GA 30068

10/26/2015 -

12/21/2018

26a.9. Don Story

1503 Cold Ridge Lane SE

Mableton, GA 30126

4/2/2018 - 10/30/2018

26a.10. Dorthea Walls

PO Box 161951

Atlanta, GA 30321

12/11/2017 -

10/30/2018

26a.11. Eddy Lai

2154 SE Dolphin Rd

Port Saint Lucie, FL 34952

10/27/2014 -

10/23/2019

26a.12. Ernest Moore

2321 Ferentz Trace

Norcross, GA 30071

10/16/2017 -

9/27/2018

26a.13. Francine Costello

106 NE Maddison Ct

Port Saint Lucie, FL 34986

6/3/2013 - 9/25/2020

26a.14. Grace Alleshouse

2191 SE Abcor Road

Port Saint Lucie, FL 34952

11/5/2018 -

11/15/2018

26a.15. Jacqueline Lobbins

991 Lisa Kay Drive

Lawrenceville, GA 30046

6/25/2018 -

10/19/2018

26a.16. James Bridges

2771 SW Versailles Terr

Stuart, FL 34997

1/26/2016 - Present

26a.17. Janine Wiegold

2740 SW Martin Downs Blvd, #254

Palm City, FL 34990

2/23/2015 - 5/17/2019

26a.18. Jay Young

2037 SW Grant Ave

Port Saint Lucie, FL 34953

2/2/2015 - 5/11/2020

26a.19. Jessica Sosa

3084 SW Circle St

Port Saint Lucie, FL 34953

1/5/2015 - 11/16/2018

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 6

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Debtor Wellness Management Company, LLC Case number (if known) 20-20036-EPK

Name and address Date of service

From-To

26a.20. Jose Rodriguez

5772 Gypsum Place

West Palm Beach, FL 33413

4/11/2015 -

10/31/2017

26a.21. Kenneth Sokolsky

4328 Blowing Point Place

Jupiter, FL 33458

2/29/2016 - Present

26a.22. Maria Miller

319 SW Millard Drive

Port Saint Lucie, FL 34953

11/28/2016 -

9/16/2019

26a.23. Meagan Greene (Ellison)

456 SW Cherryhill Road

Port Saint Lucie, FL 34953

9/10/2015 - 1/2/2020

26a.24. Mike Sampat

5047 N. Highway A1A, Apt 605

Fort Pierce, FL 34949

10/29/2018 - 6/7/2019

26a.25. Paul Kamps

636 Rambling Drive Circle

Wellington, FL 33414

6/22/2020 - Present

26a.26. Paul Yao

2996 Boulder Walk Ct SE

Atlanta, GA 30316

9/5/2017 - 10/30/2018

26a.27. Sean Fonte

4545 W. Beardsley Road, 2012

Glendale, AZ 85308

12/14/2015 -

3/15/2019

26a.28. Seiji Yamashita

415 Gartrell St SE, Unit 6

Atlanta, GA 30312

11/6/2017 - 6/3/2019

26a.29. Steve Joiner

40 Ashworth Ct

Atlanta, GA 30327

1/9/2017 - 2/18/2019

26a.30. Tameka Kilpatrick

2561 Freemont St

Snellville, GA 30078

9/4/2018 - 10/19/2018

26a.31. Tamra Childers

1351 Bexley Pl

Kennesaw, GA 30144

9/13/2018 - 10/5/2018

26a.32. Vanessa Yu Amin

18309 Aintree Ct

Tampa, FL 33647

3/14/2016 - 4/7/2019

26a.33. Wendy Shields

352 SW Ridgecrest Dr

Port Saint Lucie, FL 34953

11/12/2018 -

3/13/2019

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

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 7

Software Copyright (c) 1996-2020 Best Case, LLC - www.bestcase.com Best Case Bankruptcy

Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 26 of 34
Debtor Wellness Management Company, LLC Case number (if known) 20-20036-EPK

Name and address Date of service

From-To

26b.1. Alvarez & Marsal Healthcare Industry Gro

600 Madison Ave, 8th Floor

New York, NY 10022

2019

Name and address Date of service

From-To

26b.2. Ben Zetina

1930 South Dixie Hwy, R7

West Palm Beach, FL 33401

7/15/2020 - Present

Name and address Date of service

From-To

26b.3. Breslin, Young, & Slaughter LLC

2012 Rock Spring Rd, Suite C

Forest Hill, MD 21050

2018 - Present

Name and address Date of service

From-To

26b.4. Charles Campagna

2844 Landing Way

Marietta, GA 30066

1/1/2016 - 10/31/2019

Name and address Date of service

From-To

26b.5. Cindy Candrilli

5420 Forest Brook Pkwy

Marietta, GA 30068

10/26/2015 -

12/21/2018

Name and address Date of service

From-To

26b.6. Dibartolomeo Mcbee Hartley & Barnes PA

2222 Colonial Road, Suite 200

Fort Pierce, FL 34950

2018 - Present

Name and address Date of service

From-To

26b.7. Eddy Lai

2154 SE Dolphin Rd

Port Saint Lucie, FL 34952

10/27/2014 -

10/23/2019

Name and address Date of service

From-To

26b.8. Francine Costello

106 NE Maddison Ct

Port Saint Lucie, FL 34986

6/3/2013 - 9/25/2020

Name and address Date of service

From-To

26b.9. James Bridges

2771 SW Versailles Terr

Stuart, FL 34997

1/26/2016 - Present

Name and address Date of service

From-To

26b.10. Janine Wiegold

2740 SW Martin Downs Blvd, #254

Palm City, FL 34990

2/23/2015 - 5/17/2019

Name and address Date of service

From-To

26b.11. Jay Young

2037 SW Grant Ave

Port Saint Lucie, FL 34953

2/2/2015 - 5/11/2020

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 8

Software Copyright (c) 1996-2020 Best Case, LLC - www.bestcase.com Best Case Bankruptcy

Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 27 of 34
Debtor Wellness Management Company, LLC Case number (if known) 20-20036-EPK

Name and address Date of service

From-To

26b.12. Kenneth Sokolsky

4328 Blowing Point Place

Jupiter, FL 33458

2/29/2016 - Present

Name and address Date of service

From-To

26b.13. Mike Sampat

5047 N. Highway A1A, Apt 605

Fort Pierce, FL 34949

10/29/2018 - 6/7/2019

Name and address Date of service

From-To

26b.14. Paul Kamps

636 Rambling Drive Circle

Wellington, FL 33414

6/22/2020 - Present

Name and address Date of service

From-To

26b.15. Steve Joiner

40 Ashworth Ct

Atlanta, GA 30327

1/9/2017 - 2/18/2019

26c. List all firms or individuals who were in possession of the debtor’s books of account and records when this case is filed.

 None

Name and address If any books of account and records are

unavailable, explain why

26c.1. Ben Zetina

1930 South Dixie Hwy, R7

West Palm Beach, FL 33401

26c.2. Dibartolomeo Mcbee Hartley & Barnes PA

2222 Colonial Road, Suite 200

Fort Pierce, FL 34950

26c.3. James Bridges

2771 SW Versailles Terr

Stuart, FL 34997

26c.4. Kenneth Sokolsky

4328 Blowing Point Place

Jupiter, FL 33458

26c.5. Paul Kamps

636 Rambling Drive Circle

Wellington, FL 33414

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. Alvarez & Marsal Healthcare Industry Gro

600 Madison Ave, 8th Floor

New York, NY 10022

26d.2. Breslin, Young, & Slaughter LLC

2012 Rock Spring Rd, Suite C

Forest Hill, MD 21050

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 9

Software Copyright (c) 1996-2020 Best Case, LLC - www.bestcase.com Best Case Bankruptcy

Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 28 of 34
Debtor Wellness Management Company, LLC Case number (if known) 20-20036-EPK

Name and address

26d.3. Brown and Brown

500 East Main St, Suite 600

Norfolk, VA 23510

26d.4. Cassel Salpeter & Co

801 Brickell ave #1900

Miami, FL 33131

26d.5. Dibartolomeo Mcbee Hartley & Barnes PA

2222 Colonial Road, Suite 200

Fort Pierce, FL 34950

26d.6. Farlie & Turner Investment Banking Co

401 E. Las Olas Blvd, Ste 2360

Fort Lauderdale, FL 33301

26d.7. Key Bank, N.A.

66 South Pearl Street

Albany, NY 12207

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.

Name Address Position and nature of any

interest

% of interest, if

any

Bass Holding Company,

LLC

770 SE Indian St

Stuart, FL 34997

Sole Member & Manager 100%

Name Address Position and nature of any

interest

% of interest, if

any

Ray Velazquez 53885 SW 76th Street

Miami, FL 33143

CEO

Name Address Position and nature of any

interest

% of interest, if

any

Bryan T. Deering, Jr. 425 Gulf Rd

North Palm Beach, FL 33408

Vice President

Name Address Position and nature of any

interest

% of interest, if

any

Paul Kamps 636 Rambling Drive Circle

Wellington, FL 33414

CFO

Name Address Position and nature of any

interest

% of interest, if

any

Edward Rousseau 208 Waterside Dr

Hypoluxo, FL 33462

COO

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?

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 10

Software Copyright (c) 1996-2020 Best Case, LLC - www.bestcase.com Best Case Bankruptcy

Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 29 of 34
Debtor Wellness Management Company, LLC Case number (if known) 20-20036-EPK

 No

 Yes. Identify below.

Name Address Position and nature of any

interest

Period during which

position or interest

was held

Charles J. Campagna 2844 Landing Way

Marietta, GA 30066

former President 4/23/19 - 10/1/19

Name Address Position and nature of any

interest

Period during which

position or interest

was held

Kenneth Sokolsky 4328 Blowing Point Place

Jupiter, FL 33458

former CFO 12/6/19 - 6/21/20

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?

 No

 Yes. Identify below.

Name of the parent corporation Employer Identification number of the parent

corporation

TM Healthcare Holdings, LLC EIN: 81-4712041

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 Employer Identification number of the parent

corporation

Part 14: 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

Paul Kamps

Signature of individual signing on behalf of the debtor Printed name

Position or relationship to debtor CFO

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 page 11

Software Copyright (c) 1996-2020 Best Case, LLC - www.bestcase.com Best Case Bankruptcy

10/20/20

/s/ Paul Kamps

Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 30 of 34
Wellness Management Company, LLC

Case #:		20	‐20036‐EPK

Official Form 207

Schedule 4

Aggregate Payments in Excess of $6,825.

Refer to Creditor's Matrix for Address

Check Number Check Date Name Check Amount Check Type Reason For Payment or transfer

ACM677 9/24/2019 Arizona Care Management 5,000.00 Intercompany Transfer

ACM694 11/18/2019 Arizona Care Management 23,000.00 Intercompany Transfer

ACM695 11/20/2019 Arizona Care Management 100,000.00 Intercompany Transfer

TCMC585 4/3/2020 Arizona Care Management 520.00 Intercompany Transfer

Arizona Care Management Total 128,520.00

BES102 12/27/2019 Bass Employment Services 14,000.00 Intercompany Transfer

BES104 1/8/2020 Bass Employment Services 10,000.00 Intercompany Transfer

BES104 1/8/2020 Bass Employment Services 60,000.00 Intercompany Transfer

BES104 1/8/2020 Bass Employment Services 79,000.00 Intercompany Transfer

BHC567 10/16/2019 Bass Employment Services 5,000.00 Intercompany Transfer

TCMC585 4/3/2020 Bass Employment Services 7,700.00 Intercompany Transfer

TCMC589 5/28/2020 Bass Employment Services 10,000.00 Intercompany Transfer

TMC8989 9/18/2019 Bass Employment Services 88,500.00 Intercompany Transfer

WMC741 1/13/2020 Bass Employment Services 1,700.00 Intercompany Transfer

WMC741 1/13/2020 Bass Employment Services 3,500.00 Intercompany Transfer

Bass Employment Services Total 279,400.00

BHC571 12/17/2019 Bass Holding Company 8,000.00 Intercompany Transfer

BHC572 1/16/2020 Bass Holding Company 70,000.00 Intercompany Transfer

BHC611 8/17/2020 Bass Holding Company 343.39 Intercompany Transfer

BHC613 8/18/2020 Bass Holding Company 120.00 Intercompany Transfer

BHC614 8/18/2020 Bass Holding Company 335.84 Intercompany Transfer

TCMC589 5/28/2020 Bass Holding Company 53,388.37 Intercompany Transfer

TCMC589 5/28/2020 Bass Holding Company 13,000.00 Intercompany Transfer

TCMC592 6/29/2020 Bass Holding Company 5,000.00 Intercompany Transfer

Bass Holding Company Total 150,187.60

EMC751 6/2/2020 Executive Management Company 100.00 Intercompany Transfer

EMC752 6/3/2020 Executive Management Company 51,443.02 Intercompany Transfer

TCMC585 4/3/2020 Executive Management Company 50.00 Intercompany Transfer

Executive Management Company Total 51,593.02

ACM690 10/30/2019 Golden Gate Employment Services 27,500.00 Intercompany Transfer

BHC567 10/16/2019 Golden Gate Employment Services 7,500.00 Intercompany Transfer

GGES140 10/17/2019 Golden Gate Employment Services 1,500.00 Intercompany Transfer

GGES140 10/17/2019 Golden Gate Employment Services 18,500.00 Intercompany Transfer

GGES144 1/24/2020 Golden Gate Employment Services 5,000.00 Intercompany Transfer

GGES144 1/24/2020 Golden Gate Employment Services 26,000.00 Intercompany Transfer

GGES144 1/24/2020 Golden Gate Employment Services 50,000.00 Intercompany Transfer

WMC741 1/13/2020 Golden Gate Employment Services 200.00 Intercompany Transfer

Golden Gate Employment Services Total 136,200.00

NL1840 12/26/2019 National Laboratories 1,700.00 Intercompany Transfer

NL1840 12/26/2019 National Laboratories 76,000.00 Intercompany Transfer

NL1841 2/26/2020 National Laboratories 33,000.00 Intercompany Transfer

NL1841 2/26/2020 National Laboratories 7,000.00 Intercompany Transfer

NL1841 2/26/2020 National Laboratories 200.00 Intercompany Transfer

National Laboratories Total 117,900.00

PATC908 11/13/2019 Pacific Addiction & Treatment 20,500.00 Intercompany Transfer

PATC908 11/13/2019 Pacific Addiction & Treatment 43,500.00 Intercompany Transfer

PATC908 11/13/2019 Pacific Addiction & Treatment 81,000.00 Intercompany Transfer

SATC601 1/3/2020 Pacific Addiction & Treatment 1,500.00 Intercompany Transfer

TCMC585 4/3/2020 Pacific Addiction & Treatment 2,330.00 Intercompany Transfer

TMC8999 9/25/2019 Pacific Addiction & Treatment 1,000.00 Intercompany Transfer

WMC688 9/19/2019 Pacific Addiction & Treatment 3,000.00 Intercompany Transfer

Pacific Addiction & Treatment Total 152,830.00

BHC567 10/16/2019 Red Rock Employment Services 2,500.00 Intercompany Transfer

GGES140 10/17/2019 Red Rock Employment Services 8,500.00 Intercompany Transfer

TMC8989 9/18/2019 Red Rock Employment Services 57,000.00 Intercompany Transfer

WMC701 10/29/2019 Red Rock Employment Services 500.00 Intercompany Transfer

WMC741 1/13/2020 Red Rock Employment Services 700.00 Intercompany Transfer

Red Rock Employment Services Total 69,200.00

SATC601 1/3/2020 SoCal Addiction & Treatment 6,000.00 Intercompany Transfer

SATC602 1/10/2020 SoCal Addiction & Treatment 100.00 Intercompany Transfer

TCMC585 4/3/2020 SoCal Addiction & Treatment 6,500.00 Intercompany Transfer

WMC741 1/13/2020 SoCal Addiction & Treatment 7,800.00 Intercompany Transfer

SoCal Addiction & Treatment Total 20,400.00

CRM594 10/2/2019 Treasure Coast Management Company 100.00 Intercompany Transfer

TCMC584 4/2/2020 Treasure Coast Management Company 10,000.00 Intercompany Transfer

TCMC585 4/3/2020 Treasure Coast Management Company 50.00 Intercompany Transfer

TCMC595 8/11/2020 Treasure Coast Management Company 300.00 Intercompany Transfer

TMC8999 9/25/2019 Treasure Coast Management Company 100.00 Intercompany Transfer

Treasure Coast Management Company To 10,550.00

ACM681 10/2/2019 Treatment Management Company 68,000.00 Intercompany Transfer

GGES140 10/17/2019 Treatment Management Company 15,000.00 Intercompany Transfer

SATC601 1/3/2020 Treatment Management Company 3,000.00 Intercompany Transfer

SATC602 1/10/2020 Treatment Management Company 4,000.00 Intercompany Transfer

SATC606 1/28/2020 Treatment Management Company 6,000.00 Intercompany Transfer

SATC606 1/28/2020 Treatment Management Company 8,000.00 Intercompany Transfer

TMC8992 9/20/2019 Treatment Management Company 2,500.00 Intercompany Transfer

TMC8999 9/25/2019 Treatment Management Company 75,000.00 Intercompany Transfer

TMC9034 10/9/2019 Treatment Management Company 49,000.00 Intercompany Transfer

TMC9034 10/9/2019 Treatment Management Company 10,000.00 Intercompany Transfer

TMC9049 10/25/2019 Treatment Management Company 30,000.00 Intercompany Transfer

TMC9083 12/16/2019 Treatment Management Company 18,000.00 Intercompany Transfer

TMC9083 12/16/2019 Treatment Management Company 9,000.00 Intercompany Transfer

TMC9084 12/18/2019 Treatment Management Company 60,000.00 Intercompany Transfer

TMC9085 12/19/2019 Treatment Management Company 15,000.00 Intercompany Transfer

TMC9085 12/19/2019 Treatment Management Company 40,000.00 Intercompany Transfer

TMC9087 12/23/2019 Treatment Management Company 10,000.00 Intercompany Transfer

TMC9088 12/24/2019 Treatment Management Company 2,000.00 Intercompany Transfer

TMC9088 12/24/2019 Treatment Management Company 11,000.00 Intercompany Transfer

SOFA, #4 - Exhibit A

Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 31 of 34
Wellness Management Company, LLC

Case #:		20	‐20036‐EPK

Official Form 207

Schedule 4

Aggregate Payments in Excess of $6,825.

Refer to Creditor's Matrix for Address

Check Number Check Date Name Check Amount Check Type Reason For Payment or transfer

TMC9090 12/30/2019 Treatment Management Company 20,000.00 Intercompany Transfer

TMC9093 12/31/2019 Treatment Management Company 16,000.00 Intercompany Transfer

TMC9094 1/2/2020 Treatment Management Company 50,000.00 Intercompany Transfer

TMC9097 1/7/2020 Treatment Management Company 20,000.00 Intercompany Transfer

TMC9103 1/15/2020 Treatment Management Company 40,000.00 Intercompany Transfer

TMC9110 1/31/2020 Treatment Management Company 20,000.00 Intercompany Transfer

TMC9110 1/31/2020 Treatment Management Company 10,000.00 Intercompany Transfer

TMC9111 1/30/2020 Treatment Management Company 40,000.00 Intercompany Transfer

TMC9118 2/5/2020 Treatment Management Company 41,000.00 Intercompany Transfer

TMC9118 2/5/2020 Treatment Management Company 15,500.00 Intercompany Transfer

TMC9120 2/6/2020 Treatment Management Company 21,000.00 Intercompany Transfer

TMC9122 2/7/2020 Treatment Management Company 15,000.00 Intercompany Transfer

TMC9125 2/10/2020 Treatment Management Company 40,000.00 Intercompany Transfer

TMC9125 2/10/2020 Treatment Management Company 20,000.00 Intercompany Transfer

TMC9130 2/13/2020 Treatment Management Company 105,000.00 Intercompany Transfer

TMC9132 2/14/2020 Treatment Management Company 17,500.00 Intercompany Transfer

TMC9132 2/14/2020 Treatment Management Company 12,500.00 Intercompany Transfer

TMC9136 2/19/2020 Treatment Management Company 38,600.00 Intercompany Transfer

TMC9136 2/19/2020 Treatment Management Company 26,000.00 Intercompany Transfer

TMC9205 4/10/2020 Treatment Management Company 3,500.00 Intercompany Transfer

TMC9205 4/10/2020 Treatment Management Company 1,500.00 Intercompany Transfer

TMC9399 6/16/2020 Treatment Management Company 5,000.00 Intercompany Transfer

TMC9514 7/17/2020 Treatment Management Company 46,600.00 Intercompany Transfer

TMC9514 7/17/2020 Treatment Management Company 31,700.00 Intercompany Transfer

TMC9514 7/17/2020 Treatment Management Company 11,700.00 Intercompany Transfer

TMC9514 7/17/2020 Treatment Management Company 11,000.00 Intercompany Transfer

TMC9514 7/17/2020 Treatment Management Company 10,000.00 Intercompany Transfer

TMC9551 7/31/2020 Treatment Management Company 12,660.13 Intercompany Transfer

TMC9557 8/5/2020 Treatment Management Company 11,400.00 Intercompany Transfer

TMC9565 8/7/2020 Treatment Management Company 14,700.00 Intercompany Transfer

TMC9575 8/12/2020 Treatment Management Company 1,333.89 Intercompany Transfer

TMC9576 8/12/2020 Treatment Management Company 22,296.75 Intercompany Transfer

TMC9583 8/14/2020 Treatment Management Company 26,500.00 Intercompany Transfer

TMC9587 8/18/2020 Treatment Management Company 13,286.69 Intercompany Transfer

WMC691 9/30/2019 Treatment Management Company 20,000.00 Intercompany Transfer

WMC692 10/1/2019 Treatment Management Company 60,000.00 Intercompany Transfer

WMC694 10/7/2019 Treatment Management Company 17,700.00 Intercompany Transfer

WMC699 10/28/2019 Treatment Management Company 20,000.00 Intercompany Transfer

WMC700 10/28/2019 Treatment Management Company 20,000.00 Intercompany Transfer

WMC701 10/29/2019 Treatment Management Company 20,000.00 Intercompany Transfer

WMC702 10/30/2019 Treatment Management Company 50,000.00 Intercompany Transfer

WMC703 10/31/2019 Treatment Management Company 10,000.00 Intercompany Transfer

WMC704 11/1/2019 Treatment Management Company 1,000.00 Intercompany Transfer

WMC705 11/4/2019 Treatment Management Company 4,000.00 Intercompany Transfer

WMC705 11/4/2019 Treatment Management Company 30,000.00 Intercompany Transfer

WMC705 11/4/2019 Treatment Management Company 100.00 Intercompany Transfer

WMC705 11/4/2019 Treatment Management Company 100.00 Intercompany Transfer

WMC705 11/4/2019 Treatment Management Company 1,500.00 Intercompany Transfer

WMC706 11/4/2019 Treatment Management Company 10,000.00 Intercompany Transfer

WMC707 11/6/2019 Treatment Management Company 30,000.00 Intercompany Transfer

WMC708 11/7/2019 Treatment Management Company 30,000.00 Intercompany Transfer

WMC709 11/8/2019 Treatment Management Company 30,000.00 Intercompany Transfer

WMC710 11/14/2019 Treatment Management Company 19,500.00 Intercompany Transfer

WMC711 11/15/2019 Treatment Management Company 5,000.00 Intercompany Transfer

WMC712 11/18/2019 Treatment Management Company 18,000.00 Intercompany Transfer

WMC714 11/19/2019 Treatment Management Company 20,000.00 Intercompany Transfer

WMC718 11/26/2019 Treatment Management Company 20,000.00 Intercompany Transfer

WMC720 11/27/2019 Treatment Management Company 70,000.00 Intercompany Transfer

WMC721 11/27/2019 Treatment Management Company 81,500.00 Intercompany Transfer

WMC722 11/27/2019 Treatment Management Company 1,000.00 Intercompany Transfer

WMC723 11/27/2019 Treatment Management Company 2,000.00 Intercompany Transfer

WMC724 11/29/2019 Treatment Management Company 10,100.00 Intercompany Transfer

WMC725 11/29/2019 Treatment Management Company 8,000.00 Intercompany Transfer

WMC727 12/2/2019 Treatment Management Company 5,800.00 Intercompany Transfer

WMC728 12/3/2019 Treatment Management Company 60,000.00 Intercompany Transfer

WMC729 12/3/2019 Treatment Management Company 700.00 Intercompany Transfer

WMC730 12/4/2019 Treatment Management Company 50,000.00 Intercompany Transfer

WMC732 12/6/2019 Treatment Management Company 17,500.00 Intercompany Transfer

WMC734 12/9/2019 Treatment Management Company 12,500.00 Intercompany Transfer

WMC736 12/11/2019 Treatment Management Company 83,000.00 Intercompany Transfer

WMC737 12/11/2019 Treatment Management Company 19,500.00 Intercompany Transfer

WMC738 12/11/2019 Treatment Management Company 12,000.00 Intercompany Transfer

WMC740 12/23/2019 Treatment Management Company 15,000.00 Intercompany Transfer

WMC740 12/23/2019 Treatment Management Company 20,000.00 Intercompany Transfer

WMC741 1/13/2020 Treatment Management Company 55,000.00 Intercompany Transfer

WMC742 1/23/2020 Treatment Management Company 37,400.00 Intercompany Transfer

WMC742 1/23/2020 Treatment Management Company 79,600.00 Intercompany Transfer

WMC744 2/20/2020 Treatment Management Company 15,000.00 Intercompany Transfer

WMC744 2/20/2020 Treatment Management Company 13,000.00 Intercompany Transfer

WMC745 2/21/2020 Treatment Management Company 19,000.00 Intercompany Transfer

WMC747 3/5/2020 Treatment Management Company 88,300.00 Intercompany Transfer

WMC747 3/5/2020 Treatment Management Company 58,000.00 Intercompany Transfer

WMC748 3/9/2020 Treatment Management Company 12,500.00 Intercompany Transfer

WMC748 3/9/2020 Treatment Management Company 9,500.00 Intercompany Transfer

WMC753 3/18/2020 Treatment Management Company 80,000.00 Intercompany Transfer

WMC754 3/23/2020 Treatment Management Company 15,000.00 Intercompany Transfer

WMC755 3/25/2020 Treatment Management Company 10,000.00 Intercompany Transfer

WMC755 3/25/2020 Treatment Management Company 200.00 Intercompany Transfer

Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 32 of 34
Wellness Management Company, LLC

Case #:		20	‐20036‐EPK

Official Form 207

Schedule 4

Aggregate Payments in Excess of $6,825.

Refer to Creditor's Matrix for Address

Check Number Check Date Name Check Amount Check Type Reason For Payment or transfer

WMC756 4/1/2020 Treatment Management Company 98,000.00 Intercompany Transfer

WMC758 4/8/2020 Treatment Management Company 3,000.00 Intercompany Transfer

WMC759 4/9/2020 Treatment Management Company 7,500.00 Intercompany Transfer

WMC760 4/15/2020 Treatment Management Company 172,000.00 Intercompany Transfer

WMC761 4/22/2020 Treatment Management Company 3,000.00 Intercompany Transfer

WMC763 4/29/2020 Treatment Management Company 100,000.00 Intercompany Transfer

WMC764 4/30/2020 Treatment Management Company 6,000.00 Intercompany Transfer

WMC764 4/30/2020 Treatment Management Company 2,000.00 Intercompany Transfer

WMC765 5/1/2020 Treatment Management Company 9,000.00 Intercompany Transfer

WMC768 5/12/2020 Treatment Management Company 440,626.58 Intercompany Transfer

WMC769 5/13/2020 Treatment Management Company 100,000.00 Intercompany Transfer

WMC769 5/13/2020 Treatment Management Company 10,000.00 Intercompany Transfer

WMC771 5/15/2020 Treatment Management Company 7,500.00 Intercompany Transfer

WMC772 5/20/2020 Treatment Management Company 15,000.00 Intercompany Transfer

WMC773 5/27/2020 Treatment Management Company 11,000.00 Intercompany Transfer

WMC776 6/11/2020 Treatment Management Company 62,000.00 Intercompany Transfer

WMC776 6/11/2020 Treatment Management Company 15,000.00 Intercompany Transfer

WMC777 6/12/2020 Treatment Management Company 7,000.00 Intercompany Transfer

WMC780 6/24/2020 Treatment Management Company 75,000.00 Intercompany Transfer

WMC780 6/24/2020 Treatment Management Company 13,000.00 Intercompany Transfer

WMC781 6/26/2020 Treatment Management Company 11,000.00 Intercompany Transfer

WMC782 7/9/2020 Treatment Management Company 8,000.00 Intercompany Transfer

Treatment Management Company Total 3,800,404.04

ACM684 10/18/2019 Wellness Counseling & Residential Detoxifica 5,451.28 Auto Bank Sweeps

SCC2539 12/19/2019 Wellness Counseling & Residential Detoxifica 1,954.73 Auto Bank Sweeps

TCMC578 12/9/2019 Wellness Counseling & Residential Detoxifica 8,111.01 Auto Bank Sweeps

TCR3423 3/3/2020 Wellness Counseling & Residential Detoxifica 37,978.31 Auto Bank Sweeps

TCR3426 4/30/2020 Wellness Counseling & Residential Detoxifica 2,350.82 Auto Bank Sweeps

TCR3432 6/2/2020 Wellness Counseling & Residential Detoxifica 14,214.01 Auto Bank Sweeps

TCR3433 6/3/2020 Wellness Counseling & Residential Detoxifica 16,462.76 Auto Bank Sweeps

TCR3437 6/12/2020 Wellness Counseling & Residential Detoxifica 12,807.25 Auto Bank Sweeps

TCR3438 6/19/2020 Wellness Counseling & Residential Detoxifica 22,194.92 Auto Bank Sweeps

TCR3439 6/23/2020 Wellness Counseling & Residential Detoxifica 75,328.78 Auto Bank Sweeps

TCR3449 7/3/2020 Wellness Counseling & Residential Detoxifica 3,225.02 Auto Bank Sweeps

TCR3450 7/6/2020 Wellness Counseling & Residential Detoxifica 46,967.94 Auto Bank Sweeps

TCR3452 7/8/2020 Wellness Counseling & Residential Detoxifica 5,150.75 Auto Bank Sweeps

TCR3456 7/21/2020 Wellness Counseling & Residential Detoxifica 27,946.83 Auto Bank Sweeps

TMC9037 10/10/2019 Wellness Counseling & Residential Detoxifica 13,301.53 Auto Bank Sweeps

TMC9092 12/31/2019 Wellness Counseling & Residential Detoxifica 1,855.64 Auto Bank Sweeps

TMC9100 1/9/2020 Wellness Counseling & Residential Detoxifica 21,925.98 Auto Bank Sweeps

TMC9112 1/30/2020 Wellness Counseling & Residential Detoxifica 219.00 Auto Bank Sweeps

TMC9119 2/6/2020 Wellness Counseling & Residential Detoxifica 25,598.32 Auto Bank Sweeps

TMC9127 2/11/2020 Wellness Counseling & Residential Detoxifica 6,182.46 Auto Bank Sweeps

TMC9189 3/24/2020 Wellness Counseling & Residential Detoxifica 26,076.24 Auto Bank Sweeps

TMC9191 3/26/2020 Wellness Counseling & Residential Detoxifica 1,415.00 Auto Bank Sweeps

TMC9192 3/27/2020 Wellness Counseling & Residential Detoxifica 15,961.55 Auto Bank Sweeps

TMC9195 3/31/2020 Wellness Counseling & Residential Detoxifica 32,306.43 Auto Bank Sweeps

TMC9197 4/2/2020 Wellness Counseling & Residential Detoxifica 27,013.25 Auto Bank Sweeps

TMC9204 4/10/2020 Wellness Counseling & Residential Detoxifica 63,349.00 Auto Bank Sweeps

TMC9212 4/14/2020 Wellness Counseling & Residential Detoxifica 18,720.68 Auto Bank Sweeps

TMC9214 4/16/2020 Wellness Counseling & Residential Detoxifica 5,417.09 Auto Bank Sweeps

TMC9215 4/17/2020 Wellness Counseling & Residential Detoxifica 35,935.73 Auto Bank Sweeps

TMC9217 4/21/2020 Wellness Counseling & Residential Detoxifica 3,394.80 Auto Bank Sweeps

TMC9219 4/23/2020 Wellness Counseling & Residential Detoxifica 37,497.67 Auto Bank Sweeps

WCRDS2988 10/8/2019 Wellness Counseling & Residential Detoxifica 2,204.00 Auto Bank Sweeps

WCRDS2992 10/11/2019 Wellness Counseling & Residential Detoxifica 7,498.60 Auto Bank Sweeps

WCRDS2997 10/25/2019 Wellness Counseling & Residential Detoxifica 3,273.74 Auto Bank Sweeps

WCRDS3009 11/15/2019 Wellness Counseling & Residential Detoxifica 2,240.09 Auto Bank Sweeps

WCRDS3012 11/21/2019 Wellness Counseling & Residential Detoxifica 12,912.00 Auto Bank Sweeps

WCRDS3017 12/5/2019 Wellness Counseling & Residential Detoxifica 4,058.14 Auto Bank Sweeps

WCRDS3032 12/12/2019 Wellness Counseling & Residential Detoxifica 4,003.14 Auto Bank Sweeps

WCRDS3033 12/13/2019 Wellness Counseling & Residential Detoxifica 9,173.13 Auto Bank Sweeps

WCRDS3048 2/24/2020 Wellness Counseling & Residential Detoxifica 2,391.78 Auto Bank Sweeps

WCRDS3049 2/28/2020 Wellness Counseling & Residential Detoxifica 48,703.53 Auto Bank Sweeps

WCRDS3050 2/27/2020 Wellness Counseling & Residential Detoxifica 37,938.02 Auto Bank Sweeps

WCRDS3054 3/5/2020 Wellness Counseling & Residential Detoxifica 1,851.49 Auto Bank Sweeps

WCRDS3056 3/10/2020 Wellness Counseling & Residential Detoxifica 5,723.36 Auto Bank Sweeps

WCRDS3058 3/12/2020 Wellness Counseling & Residential Detoxifica 36,354.61 Auto Bank Sweeps

WCRDS3063 3/17/2020 Wellness Counseling & Residential Detoxifica 30,375.79 Auto Bank Sweeps

WCRDS3065 3/19/2020 Wellness Counseling & Residential Detoxifica 8,145.50 Auto Bank Sweeps

WCRDS3066 3/20/2020 Wellness Counseling & Residential Detoxifica 2,089.01 Auto Bank Sweeps

WCRDS3085 4/24/2020 Wellness Counseling & Residential Detoxifica 77,250.00 Auto Bank Sweeps

WCRDS3087 4/27/2020 Wellness Counseling & Residential Detoxifica 7,402.21 Auto Bank Sweeps

WCRDS3088 4/28/2020 Wellness Counseling & Residential Detoxifica 3,348.37 Auto Bank Sweeps

WCRDS3090 5/1/2020 Wellness Counseling & Residential Detoxifica 32,121.66 Auto Bank Sweeps

WCRDS3091 5/5/2020 Wellness Counseling & Residential Detoxifica 13,625.95 Auto Bank Sweeps

WCRDS3092 5/7/2020 Wellness Counseling & Residential Detoxifica 4,992.50 Auto Bank Sweeps

WCRDS3093 5/8/2020 Wellness Counseling & Residential Detoxifica 33,017.42 Auto Bank Sweeps

WCRDS3119 5/14/2020 Wellness Counseling & Residential Detoxifica 19,481.48 Auto Bank Sweeps

WCRDS3120 5/15/2020 Wellness Counseling & Residential Detoxifica 782.88 Auto Bank Sweeps

WCRDS3135 5/19/2020 Wellness Counseling & Residential Detoxifica 9,861.02 Auto Bank Sweeps

WCRDS3138 5/22/2020 Wellness Counseling & Residential Detoxifica 6,329.02 Auto Bank Sweeps

WCRDS3191 6/5/2020 Wellness Counseling & Residential Detoxifica 8,187.05 Auto Bank Sweeps

WCRDS3215 6/9/2020 Wellness Counseling & Residential Detoxifica 34,540.82 Auto Bank Sweeps

WCRDS3250 6/16/2020 Wellness Counseling & Residential Detoxifica 17,580.75 Auto Bank Sweeps

WCRDS3272 6/25/2020 Wellness Counseling & Residential Detoxifica 7,445.67 Auto Bank Sweeps

WCRDS3286 6/30/2020 Wellness Counseling & Residential Detoxifica 21,001.06 Auto Bank Sweeps

WCRDS3306 7/8/2020 Wellness Counseling & Residential Detoxifica 36,000.00 Intercompany Transfer

Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 33 of 34
Wellness Management Company, LLC

Case #:		20	‐20036‐EPK

Official Form 207

Schedule 4

Aggregate Payments in Excess of $6,825.

Refer to Creditor's Matrix for Address

Check Number Check Date Name Check Amount Check Type Reason For Payment or transfer

WCRDS3312 7/10/2020 Wellness Counseling & Residential Detoxifica 2,517.81 Auto Bank Sweeps

WCRDS3313 7/10/2020 Wellness Counseling & Residential Detoxifica 75,000.00 Intercompany Transfer

WCRDS3313 7/10/2020 Wellness Counseling & Residential Detoxifica 20,000.00 Intercompany Transfer

WCRDS3313 7/10/2020 Wellness Counseling & Residential Detoxifica 14,000.00 Intercompany Transfer

WCRDS3333 7/16/2020 Wellness Counseling & Residential Detoxifica 13,617.89 Auto Bank Sweeps

WCRDS3348 7/24/2020 Wellness Counseling & Residential Detoxifica 90,000.00 Intercompany Transfer

WCRDS3348 7/24/2020 Wellness Counseling & Residential Detoxifica 48,500.00 Intercompany Transfer

WCRDS3348 7/24/2020 Wellness Counseling & Residential Detoxifica 12,500.00 Intercompany Transfer

WCRDS3348 7/24/2020 Wellness Counseling & Residential Detoxifica 2,000.00 Intercompany Transfer

WCRDS3348 7/24/2020 Wellness Counseling & Residential Detoxifica 700.00 Intercompany Transfer

WCRDS3348 7/24/2020 Wellness Counseling & Residential Detoxifica 300.00 Intercompany Transfer

WCRDS3355 7/28/2020 Wellness Counseling & Residential Detoxifica 13,112.95 Auto Bank Sweeps

WCRDS3362 7/30/2020 Wellness Counseling & Residential Detoxifica 18,189.59 Auto Bank Sweeps

WCRDS3376 7/31/2020 Wellness Counseling & Residential Detoxifica 17,925.08 Auto Bank Sweeps

WCRDS3381 8/3/2020 Wellness Counseling & Residential Detoxifica 1,616.75 Auto Bank Sweeps

WCRDS3382 8/4/2020 Wellness Counseling & Residential Detoxifica 5,103.00 Auto Bank Sweeps

WCRDS3393 8/7/2020 Wellness Counseling & Residential Detoxifica 14,827.02 Auto Bank Sweeps

WCRDS3400 8/11/2020 Wellness Counseling & Residential Detoxifica 4,042.67 Auto Bank Sweeps

WCRDS3407 8/13/2020 Wellness Counseling & Residential Detoxifica 17,763.94 Auto Bank Sweeps

WCRDS3412 8/14/2020 Wellness Counseling & Residential Detoxifica 12,635.24 Auto Bank Sweeps

WMC693 10/3/2019 Wellness Counseling & Residential Detoxifica 685.23 Auto Bank Sweeps

WMC783 7/16/2020 Wellness Counseling & Residential Detoxifica 860.36 Intercompany Transfer

WMC784 7/22/2020 Wellness Counseling & Residential Detoxifica 136,216.52 Intercompany Transfer

WMC785 7/28/2020 Wellness Counseling & Residential Detoxifica 5,000.00 Intercompany Transfer

WMC786 8/3/2020 Wellness Counseling & Residential Detoxifica 14,500.00 Intercompany Transfer

WMC788 8/6/2020 Wellness Counseling & Residential Detoxifica 4,000.00 Intercompany Transfer

WMC789 8/6/2020 Wellness Counseling & Residential Detoxifica 200,199.00 Intercompany Transfer

WMC790 8/7/2020 Wellness Counseling & Residential Detoxifica 500.00 Intercompany Transfer

WMC791 8/7/2020 Wellness Counseling & Residential Detoxifica 11,242.55 Intercompany Transfer

WMC795 8/13/2020 Wellness Counseling & Residential Detoxifica 18,000.00 Intercompany Transfer

WMC796 8/20/2020 Wellness Counseling & Residential Detoxifica 26,815.20 Auto Bank Sweeps

WMC797 8/20/2020 Wellness Counseling & Residential Detoxifica 80,000.00 Intercompany Transfer

WMC798 8/21/2020 Wellness Counseling & Residential Detoxifica 19,737.39 Auto Bank Sweeps

WMC799 8/26/2020 Wellness Counseling & Residential Detoxifica 5,500.00 Intercompany Transfer

WMC800 8/27/2020 Wellness Counseling & Residential Detoxifica 15,000.00 Intercompany Transfer

WMC801 8/27/2020 Wellness Counseling & Residential Detoxifica 20,472.50 Auto Bank Sweeps

WMC802 8/28/2020 Wellness Counseling & Residential Detoxifica 3,923.52 Auto Bank Sweeps

WMC803 9/1/2020 Wellness Counseling & Residential Detoxifica 9,052.63 Auto Bank Sweeps

WMC804 9/3/2020 Wellness Counseling & Residential Detoxifica 50,000.00 Intercompany Transfer

WMC805 9/3/2020 Wellness Counseling & Residential Detoxifica 46,268.81 Auto Bank Sweeps

WMC806 9/11/2020 Wellness Counseling & Residential Detoxifica 76,340.34 Auto Bank Sweeps

WMC807 9/16/2020 Wellness Counseling & Residential Detoxifica 353.58 Intercompany Transfer

WMC808 9/16/2020 Wellness Counseling & Residential Detoxifica 9,807.92 Intercompany Transfer

WMC809 9/16/2020 Wellness Counseling & Residential Detoxifica 186,000.00 Intercompany Transfer

WMC810 9/17/2020 Wellness Counseling & Residential Detoxifica 613.22 Intercompany Transfer

WMC811 9/17/2020 Wellness Counseling & Residential Detoxifica 37,235.24 Auto Bank Sweeps

Wellness Counseling & Residential Detoxi 2,530,894.52

WCRC2820 1/27/2020 West Coast Recovery Center 55,000.00 Intercompany Transfer

West Coast Recovery Center Total 55,000.00

TCMC589 5/28/2020 West Coast Wellness Center 5,000.00 Intercompany Transfer

WCRDS2978 10/4/2019 West Coast Wellness Center 3,000.00 Intercompany Transfer

West Coast Wellness Center Total 8,000.00

Grand Total 7,511,079.18

Case 20-20036-EPK Doc 16 Filed 10/20/20 Page 34 of 34