FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Page No:

Asset Fully Administered (FA)/

Gross Value of Remaining Assets

6

Sales/Funds

Received by 

the Estate

4 5

Property

 Abandoned 

OA =§ 554(a) abandon.

Estimated Net Value

(Value Determined by

Trustee,

Less Liens, Exemptions,

and Other Costs)

3

 Petition/

Unscheduled

Value

1 2

Asset Description

(Scheduled and

Unscheduled (u) Property)

Case Name:

Case No.: 20-11328

BATHROOMS PLUS INC

Trustee Name:

Date Filed (f) or Converted (c): 01/31/2020 (f)

For the Period Ending: §341(a) Meeting Date: 

Claims Bar Date:

03/31/2022

Nicole Testa Mehdipour, Trustee

03/09/2020

04/10/2020

 1

Ref. #

1 Chase (negative balance) business checking $0.00 $0.00 $0.00

2583

FA

2 Chase (negative balance) business checking $0.00 $30.00 $20.15

2113

FA

3 assorted construction material $0.00 $1,000.00 $0.00 OA $0.00 FA

4 3 L shaped desks - $300.00 1 computer desk - $980.00 $0.00 $0.00

$50.00 office chairs - $140.00 1 manager desk - 

$200.00 1 credenza - $100.00 printer - $20.00 

fridge - $25.00 file cabinets - $100.00 round 

table and 2 chairs - $25.00 rack/shelves unit - 

$20.00 $0.00

OA FA

5 wall art $0.00 $100.00 $0.00 OA $0.00 FA

6 Ford Transit 250 - Leased Vehicle $0.00 Unknown $0.00 OA $0.00 FA

7 Ford Transit 250 - Leased Vehicle $0.00 Unknown $0.00 OA $0.00 FA

8 power tools - $350.00 hand tools - $350.00 saw $950.00 $0.00 $0.00

- $50.00 air compressor - $50.00 demo hammer 

- $50.00 pallet jack - $50.00 hand trucks - 

$50.00 $0.00

OA FA

9 Westguard Insurance Refund (u) $0.00 $92.46 $92.46 FA

10 Preference/Fraudulent Transfer $0.00 Unknown $0.00

Mehdipour v. Citizens Equity First Credit Union 

Adv. 22-01131

(u) Unknown

11 Preference/Fraudulent Transfer Mehdipour v. $0.00 Unknown $0.00

Galaxy Aviation of Lantana, Inc. Adv 22-01132

(u) Unknown

12 Preference/Fraudulent Transfer $0.00 Unknown $0.00

Mehdipour v. Safe Harbor Marinas, LLC

Adv. 21-01133

(u) Unknown

13 Preference/Fraudulent $0.00 Unknown $0.00

Mehdipour v. Zephyr Aircraft Engines

Adv. 22-01134

(u) Unknown

14 Preference/Fraudulent Transfer $0.00 Unknown $0.00

Mehdipour v. Palm Beach Flight Training 

Adv. 22-01135

(u) Unknown

Case 20-11328-MAM Doc 53 Filed 05/09/22 Page 1 of 5
FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Page No:

Asset Fully Administered (FA)/

Gross Value of Remaining Assets

6

Sales/Funds

Received by 

the Estate

4 5

Property

 Abandoned 

OA =§ 554(a) abandon.

Estimated Net Value

(Value Determined by

Trustee,

Less Liens, Exemptions,

and Other Costs)

3

 Petition/

Unscheduled

Value

1 2

Asset Description

(Scheduled and

Unscheduled (u) Property)

Case Name:

Case No.: 20-11328

BATHROOMS PLUS INC

Trustee Name:

Date Filed (f) or Converted (c): 01/31/2020 (f)

For the Period Ending: §341(a) Meeting Date: 

Claims Bar Date:

03/31/2022

Nicole Testa Mehdipour, Trustee

03/09/2020

04/10/2020

 2

15 Preference/Fraudulent Transfer $0.00 Unknown $0.00

Mehdipour v. Aircraft Acquisitions, LLC

Adv. 22-01146

(u) Unknown

TOTALS (Excluding unknown value) Gross Value of Remaining Assets

$3,030.00 $122.46 $112.61 $0.00

Major Activities affecting case closing:

Trustee filed several adversaries for Preference/Fraudulent Transfers and is in the process of retaining special litigation counsel, Michael Foster and Young Foster PLLC. 

Claims are being reviewed.

Extension for tax returns filed.

04/01/2022

Trustee is retaining a financial advisor in order to determine whether there are any avoidance actions to file and file an extension for tax returns. 

Claims objection is in process.

03/31/2021

Trustee is investigating the assets in the case, has retained counsel, and is looking into the retention of a financial advisor. 

Claims Bar Date: 4/10/2020

Tax returns do not require filing at this time.

04/28/2020

Initial Projected Date Of Final Report (TFR): 12/31/2021 Current Projected Date Of Final Report (TFR): 07/01/2023 /s/ NICOLE TESTA MEHDIPOUR, 

TRUSTEE NICOLE TESTA MEHDIPOUR, 

TRUSTEE

Case 20-11328-MAM Doc 53 Filed 05/09/22 Page 2 of 5
7

Balance

6

Disbursement

$

5

Deposit

$

1

Transaction

Date

2

Check /

Ref. #

Uniform

Tran Code

4

Description of Transaction

3

Paid to/

Received From

Page No: FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name:

Case No. Trustee Name: 

Bank Name:

Co-Debtor Taxpayer ID #: 

Primary Taxpayer ID #:

Account Title:

Checking Acct #:

For Period Beginning:

For Period Ending:

Blanket bond (per case limit):

Separate bond (if applicable):

20-11328

BATHROOMS PLUS INC

Nicole Testa Mehdipour, Trustee

$52,222,000.00 

******2801

Veritex Community Bank

 1

04/01/2021

03/31/2022

**-***6602

02/18/2020 (2) Chase Bank Closeout of Bank Account ending 2113 1129-000 $20.15 $0.00 $20.15 

05/14/2020 (9) Westguard Insurance Company Turnover of Insurance Funds 1229-000 $92.46 $0.00 $112.61 

10/30/2020 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $0.18 $112.43 

11/30/2020 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $0.16 $112.27 

12/31/2020 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $0.18 $112.09 

01/29/2021 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $0.18 $111.91 

02/26/2021 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $0.16 $111.75 

03/31/2021 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $0.18 $111.57 

04/30/2021 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $0.18 $111.39 

05/28/2021 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $0.16 $111.23 

06/30/2021 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $0.17 $111.06 

07/30/2021 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $0.18 $110.88 

08/31/2021 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $0.17 $110.71 

09/30/2021 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $0.17 $110.54 

10/29/2021 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $0.17 $110.37 

11/30/2021 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $0.17 $110.20 

12/31/2021 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $0.17 $110.03 

01/31/2022 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $0.17 $109.86 

02/28/2022 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $0.16 $109.70 

03/31/2022 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $0.17 $109.53 

SUBTOTALS $112.61 $3.08 

Case 20-11328-MAM Doc 53 Filed 05/09/22 Page 3 of 5
7

Balance

6

Disbursement

$

5

Deposit

$

1

Transaction

Date

2

Check /

Ref. #

Uniform

Tran Code

4

Description of Transaction

3

Paid to/

Received From

Page No: FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name:

Case No. Trustee Name: 

Bank Name:

Co-Debtor Taxpayer ID #: 

Primary Taxpayer ID #:

Account Title:

Checking Acct #:

For Period Beginning:

For Period Ending:

Blanket bond (per case limit):

Separate bond (if applicable):

20-11328

BATHROOMS PLUS INC

Nicole Testa Mehdipour, Trustee

$52,222,000.00 

******2801

Veritex Community Bank

 2

04/01/2021

03/31/2022

**-***6602

TOTALS:

Less: Bank transfers/CDs

Subtotal

Less: Payments to debtors

Net

$112.61 $3.08 

$0.00 $0.00 

$112.61 $3.08 

$0.00 $0.00 

$112.61 $3.08 $109.53 

Total Compensable Receipts:

Total Non-Compensable Receipts:

Total Comp/Non Comp Receipts:

Total Internal/Transfer Receipts:

Total Compensable Disbursements:

Total Non-Compensable Disbursements:

Total Comp/Non Comp Disbursements:

Total Internal/Transfer Disbursements:

$0.00 

$0.00 

$0.00 

$2.04 

$0.00 

$2.04 

$0.00 

$0.00 

$112.61 

$0.00 

$3.08 

$0.00 

$112.61 

$3.08 

$0.00 

Total Compensable Receipts:

Total Non-Compensable Receipts:

Total Comp/Non Comp Receipts:

Total Internal/Transfer Receipts:

Total Compensable Disbursements:

Total Non-Compensable Disbursements:

Total Comp/Non Comp Disbursements:

Total Internal/Transfer Disbursements: $0.00 

For the period of 04/01/2021 to 03/31/2022 For the entire history of the account between 02/18/2020 to 3/31/2022

Case 20-11328-MAM Doc 53 Filed 05/09/22 Page 4 of 5
7

Balance

6

Disbursement

$

5

Deposit

$

1

Transaction

Date

2

Check /

Ref. #

Uniform

Tran Code

4

Description of Transaction

3

Paid to/

Received From

Page No: FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name:

Case No. Trustee Name: 

Bank Name:

Co-Debtor Taxpayer ID #: 

Primary Taxpayer ID #:

Account Title:

Checking Acct #:

For Period Beginning:

For Period Ending:

Blanket bond (per case limit):

Separate bond (if applicable):

20-11328

BATHROOMS PLUS INC

Nicole Testa Mehdipour, Trustee

$52,222,000.00 

******2801

Veritex Community Bank

 3

04/01/2021

03/31/2022

**-***6602

TOTAL - ALL ACCOUNTS NET DEPOSITS DISBURSE

NET

BALANCES

ACCOUNT

$112.61 $3.08 $109.53 

Total Compensable Receipts:

Total Non-Compensable Receipts:

Total Comp/Non Comp Receipts:

Total Internal/Transfer Receipts:

Total Compensable Disbursements:

Total Non-Compensable Disbursements:

Total Comp/Non Comp Disbursements:

Total Internal/Transfer Disbursements:

$0.00 

$2.04 

$0.00 

$0.00 

$2.04 

$0.00 

$0.00 

$0.00 

Total Compensable Receipts:

Total Non-Compensable Receipts:

Total Comp/Non Comp Receipts:

Total Internal/Transfer Receipts:

Total Compensable Disbursements:

Total Non-Compensable Disbursements:

Total Comp/Non Comp Disbursements:

$112.61 

$0.00 

$3.08 

$0.00 

$112.61 

$3.08 

$0.00 

Total Internal/Transfer Disbursements: $0.00 

/s/ NICOLE TESTA MEHDIPOUR, TRUST

NICOLE TESTA MEHDIPOUR, 

TRUSTEE

For the period of 04/01/2021 to 03/31/2022 For the entire history of the account between 02/18/2020 to 3/31/2022

Case 20-11328-MAM Doc 53 Filed 05/09/22 Page 5 of 5