Case Number:

Case Name:

Period Ending:

21-18481 MAM 

NITV LLC

06/30/22

Michael R. Bakst, Trustee

08/31/21 (f)

10/07/21

11/10/21

Trustee:

Filed (f) or Converted (c):

D0HHWLQJ'DWH

Claims Bar Date:

Ref #

1

Asset Description

(Scheduled And Unscheduled (u) Property)

2

Petition/

Unscheduled

Values

3

Estimated Net Value

(Value Determined By Trustee,

Less Liens, Exemptions,

and Other Costs)

4

Property

Abandoned

2$ D$EDQGRQ

5

Sale/Funds

Received by

the Estate

6

Asset Fully

Administered (FA)/

Gross Value of

Remaining Assets

1 PNC BANK BUSINESS CHECKING 7984 1,183.00 1,183.32 1,183.32 FA 

2 UNUSED RETAINER TURNED OVER TO TRUSTEE FROM 

ADVISOR LAW (u)

1,000.00 1,000.00 1,000.00 FA 

TOTALS (Excluding Unknown Values) $2,183.00 $2,183.32 $2,183.32 $0.00

Major activities affecting case closing:

CBD: 11-10-2021

TAX RETURN STATUS: SINGLE MEMBER LLC (SCHEDULE C). NO TAX FILING REQUIRED BY THE ESTATE

CASE STATUS: THE TRUSTEE EMPLOYED SCOTT ZAPPOLO, ESQ. OF THE LAW FIRM RICE ZAPPOLO & FARWELL, P.A. AS SPECIAL LITIGATION COUNSEL [ECF#15] TO HANDLE A 

PENDING LAW SUIT AGAINST THE DEBTOR AND OTHER THIRD PARTY DEFENDENTS IN CIRCUIT COURT OF THE 15TH JUDICIAL CIRCUIT - CASE NO. 502005CA001771XXXXMBAE. 

SETTLEMENT DISCUSSIONS ARE IN PROCESS. 

Initial Projected Date of Final Report (TFR): December 31, 2024 Current Projected Date of Final Report (TFR): December 31, 2024

FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Page: 1

Case 21-18481-MAM Doc 38 Filed 07/28/22 Page 1 of 3
Case Number: 21-18481 MAM Trustee: Michael R. Bakst, Trustee

Case Name: NITV LLC Bank Name: Signature Bank

Account: ******2174 - Checking

Taxpayer ID#: ******1279 Blanket Bond: $53,950,000.00 (per case limit)

Period: 07/01/21 - 06/30/22 Separate Bond: N/A

1

Trans.

Date

2

Check or

Ref. #

3

Paid To / Received From

4

Description of Transaction

Uniform

Tran. Code

5

Receipts

$

 6

Disbursements

$

7

Checking

Account Balance

10/05/21 Asset #1 NITV, LLC FUNDS FROM PNC BANK ACCOUNT 1129-000 1,183.32 1,183.32

10/29/21 Signature Bank Bank and Technology Services Fee 2600-000 5.00 1,178.32

11/30/21 Signature Bank Bank and Technology Services Fee 2600-000 5.00 1,173.32

12/31/21 Signature Bank Bank and Technology Services Fee 2600-000 5.00 1,168.32

01/31/22 Signature Bank Bank and Technology Services Fee 2600-000 5.00 1,163.32

02/28/22 Signature Bank Bank and Technology Services Fee 2600-000 5.00 1,158.32

03/31/22 Signature Bank Bank and Technology Services Fee 2600-000 5.00 1,153.32

04/19/22 Asset #2 ADVISOR LAW UNUSED RETAINER TURNED OVER TO 

TRUSTEE FROM ADVISOR LAW.

1290-000 1,000.00 2,153.32

04/29/22 Signature Bank Bank and Technology Services Fee 2600-000 5.00 2,148.32

05/31/22 Signature Bank Bank and Technology Services Fee 2600-000 5.00 2,143.32

06/30/22 Signature Bank Bank and Technology Services Fee 2600-000 5.00 2,138.32

ACCOUNT TOTALS 

Less: Bank Transfers

2,183.32

0.00

45.00

0.00

$2,138.32

Subtotal

Less: Payment to Debtors

2,183.32 45.00

0.00

NET Receipts / Disbursements $2,183.32 $45.00

Form 2

Cash Receipts and Disbursements Record

Page: 1

Case 21-18481-MAM Doc 38 Filed 07/28/22 Page 2 of 3
TOTAL - ALL ACCOUNTS

Net

Receipts

Net

Disbursements

Account

Balances

Checking # ******2174 2,183.32 45.00 2,138.32

$2,183.32 $45.00 $2,138.32

Net Receipts: $2,183.32

Net Estate: $2,183.32

Form 2

Cash Receipts and Disbursements Record

Page: 2

Case 21-18481-MAM Doc 38 Filed 07/28/22 Page 3 of 3