case 3:20-bk-01940 doc 180 filed 12/15/20 entered 12/15/20
TRANSCRIPT
In re: ) Case No.: 3:20-bk-01940, 3:20-bk-01939, 3:20-bk-01941
) Judge: Honorable Charles M. Walker
) Chapter 11
Debtors(s) )
)
MONTHLY OPERATING REPORT FOR MONTH ENDING November 30, 2020
MBH HIGHLAND, LLC, MBH WEST VIRGINIA, LLC, MBH HEALTH CENTER, LLC,, Debtor-In-Possession,
submits its Monthly Operating Report for the period commencing
and ending November 01 - November 30, 2020 as shown by the report and exhibits
containing the following, as indicated:
✓ Monthly Reporting Questionnaire (Attachment 1)
✓ Comparative Balance Sheets (Forms OPR-1 & OPR-2)
✓ Summary of Accounts Receivable (Form OPR-3)
✓ Schedule of Post petition Liabilities (Form OPR-4)
✓ Statement of Income (Loss) (Form OPR-5)
I declare under penalty of perjury that this report and all attachments are true and
correct to the best of my knowledge and belief.
DEBTOR-IN-POSSESSION
Date: By: Steve Moore
Steve Moore
Title: Chief Restructuring Officer
Address: 2216 Abbott Martin Road, Suite 220
Nashville, TN 37215
Telephone:
Email Address:[email protected]
MIDDLE DISTRICT OF TENNESSEE
December 15, 2020
MBH HIGHLAND, LLC, MBH WEST VIRGINIA,
LLC, MBH HEALTH CENTER, LLC,
Case 3:20-bk-01940 Doc 180 Filed 12/15/20 Entered 12/15/20 16:30:50 Desc MainDocument Page 1 of 17
CHAPTER 11MONTHLY OPERATING REPORT
MONTHLY REPORTING
CASE NAME:
MBH HIGHLAND, LLC, MBH WEST
VIRGINIA, LLC, MBH HEALTH CENTER,
LLC,
CASE NUMBER:
3:20-bk-01940, 3:20-bk-01939, 3:20-
bk-01941
MONTH OF: November-20
1. Payroll State the amount of all executive wages paid and taxes withheld and paid.
Name and Title of Executive Gross Net Due Paid
Steve Moore - Chief Restructuring Officer $0.00 $0.00 $0.00 $0.00
Summit WV - Management Company $0.00 $0.00 $0.00 $0.00
Total $0.00 $0.00 $0.00 $0.00
2. Insurance: Is worker's compensation and other insurance in effect? YES Are Payments Current? YES
Coverage Policy Expiration Premium Date Paid
Type Name of Carrier Amount Number Date Amounts Thru
GL/Professional Markel $1M/$3M SM932992 09/27/20 $256,590/year Paid
Auto C N A $1 Million CSL 6079243023 09/27/20 $5,989.76 Paid
D&O Lloyds $1M/$1M ANV127877A 01/23/21 $12,546/YEAR Paid
Property C N A $42,694,980 6079265250 09/27/20 $29,475.23 Paid
Cyber Beazley $1M V28C3F190101 09/27/20 $10,450/year Paid
EPLI Travelers $1M 107108660 06/20/20 $22,315/Year Paid
Workers CompensationGeneral Insurance Company
$1M EA. ACCIDENT/$1M POLICY
LIMIT, $1M EACH EMPLOYEE2000024751
06/01/20 $140,927/Year Paid
Taxes
ATTACHMENT 1
Wages Paid
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ATTACHMENT 1
CASE NAME: MBH HIGHLAND, LLC, MBH WEST VIRGINIA, LLC, MBH
HEALTH CENTER, LLC,
CASE NUMBER: 3:20-bk-01940, 3:20-bk-01939, 3:20-bk-01941
MONTH OF: November-20
Debtor MBH Highland LLC
MBH Health
Center LLC MBH Highland LLC MBH Highland LLC MBH Highland LLC MBH Highland LLC
3. Bank Accounts Operating Account
Operating
Account
Operating
Account
Operating
Account
Investment
Account
Operating
Account Total
Bank Name ServisFirst Fifth Third BB&T BB&T BB&T BB&T
Account # x3153 x2606 x6592 x8496 x9768 x0869
Beginning bank balance $256,269.27 $58,602.02 $0.00 $0.00 $42,871.03 $0.00 $357,742.32
Plus: Collections $0.00 $0.00 - - - - $0.00
(See attached detail listing)
Less: Disbursements ($89,887.55) ($90.00) - - - - ($89,977.55)
(See attached detail listing)
Other:
Transfers In/Out $0.00 $0.00 - - - - $0.00
DIP Draw/(Sweep) $0.00 $0.00
Ending bank balance: 166,381.72 58,512.02 0.00 0.00 42,871.03 0.00 267,764.77
4. Postpetition Payments List any postpetition payments to professionals and payments on prepetition debts in the schedule below
(attach separate sheet if necessary).
Payments To/On Amount Date Explanation
Total $0.00
Prepetition Debts:
Payments To/On Amount Date Explanation
None this period
Total $0.00
CHAPTER 11
MONTHLY OPERATING REPORT
MONTHLY REPORTING QUESTIONNAIRE
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CASE NAME: MBH HIGHLAND, LLC, MBH WEST VIRGINIA, LLC, MBH HEALTH CENTER, LLC,
CASE NUMBER: 3:20-bk-01940, 3:20-bk-01939, 3:20-bk-01941
MONTH OF: November-20
Date Acct. # Transaction Description Explanation Amount
Total Collections (all accounts) $0.00
ServisFirst: Account x3153
ATTACHMENT 1
CHAPTER 11
MONTHLY OPERATING REPORT
DETAILED LISTING OF RECEIPTS
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CASE NAME: MBH HIGHLAND, LLC, MBH WEST VIRGINIA, LLC, MBH HEALTH CENTER, LLC,
CASE NUMBER: 3:20-bk-01940, 3:20-bk-01939, 3:20-bk-01941
MONTH OF: November-20
Date Acct # Number Transaction Description Amount Explanation
11/13/20 x3153 Wire Transfer Debit REGUS MANAGEMENT GROUP LLC 121000248 4023919251 (6,609.55) Other Purchased Services
11/13/20 x3153 Wire Transfer Fee ($50.00) Bank Fees/Credit card fees
11/18/20 x3153 723139 Bateman ($83,228.00) Closing - Bateman
Total Disbursements ($89,887.55)
ServisFirst: Account x3153
ATTACHMENT 1
CHAPTER 11
MONTHLY OPERATING REPORT
DETAILED LISTING OF DISBURSEMENTS
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CASE NAME: MBH HIGHLAND, LLC, MBH WEST VIRGINIA, LLC, MBH HEALTH CENTER, LLC,
CASE NUMBER: 3:20-bk-01940, 3:20-bk-01939, 3:20-bk-01941
MONTH OF: November-20
Date Acct. # Transaction Description Explanation Amount
Total Transfers x3153 $0.00
None this period
Total Transfers x7391 $0.00
ServisFirst:Account x3153
ATTACHMENT 1
CHAPTER 11
MONTHLY OPERATING REPORT
DETAILED LISTING OF TRANSFERS
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CASE NAME: MBH HIGHLAND, LLC, MBH WEST VIRGINIA, LLC, MBH HEALTH CENTER, LLC,
CASE NUMBER: 3:20-bk-01940, 3:20-bk-01939, 3:20-bk-01941
MONTH OF: November-20
Date Acct. # Transaction Description Explanation Amount
Total Collections x2606 $0.00
Fifth Third: Account x2606
ATTACHMENT 1
CHAPTER 11
MONTHLY OPERATING REPORT
DETAILED LISTING OF RECEIPTS
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CASE NAME: MBH HIGHLAND, LLC, MBH WEST VIRGINIA, LLC, MBH HEALTH CENTER, LLC,
CASE NUMBER: 3:20-bk-01940, 3:20-bk-01939, 3:20-bk-01941
MONTH OF: November-20
Date Acct # Number Transaction Description Amount Explanation
11/16/20 x2606 ACH Orion Healthcare ($90.00) EHR
Total Disbursements - x2606 ($90.00) Total Disbursements - x2606
Fifth Third: Account x2606
ATTACHMENT 1
CHAPTER 11
MONTHLY OPERATING REPORT
DETAILED LISTING OF DISBURSEMENTS
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CASE NAME: MBH HIGHLAND, LLC, MBH WEST VIRGINIA, LLC, MBH HEALTH CENTER, LLC,
CASE NUMBER: 3:20-bk-01940, 3:20-bk-01939, 3:20-bk-01941
MONTH OF: November-20
Date Acct # Number Transaction Description Amount Explanation
None this period Transfers
Total Transfers - x2606 $0.00
Fifth Third: Account x2606
ATTACHMENT 1
CHAPTER 11
MONTHLY OPERATING REPORT
DETAILED LISTING OF TRANSFERS
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CASE NAME: MBH HIGHLAND, LLC, MBH WEST VIRGINIA, LLC, MBH HEALTH CENTER, LLC,
CASE NUMBER: 3:20-bk-01940, 3:20-bk-01939, 3:20-bk-01941
MONTH OF: November-20
Date Acct. # Transaction Description Explanation Amount
No collections for this period
BB&T: Account x6592, x8496, x0869 x9766
ATTACHMENT 1
CHAPTER 11
MONTHLY OPERATING REPORT
DETAILED LISTING OF RECEIPTS
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CASE NAME: MBH HIGHLAND, LLC, MBH WEST VIRGINIA, LLC, MBH HEALTH CENTER, LLC,
CASE NUMBER: 3:20-bk-01940, 3:20-bk-01939, 3:20-bk-01941
MONTH OF: November-20
Date Acct # Number Transaction Description Amount Explanation
No Disbursements for this period
BB&T: Account x6592, x8496, x0869 x9766
ATTACHMENT 1
CHAPTER 11
MONTHLY OPERATING REPORT
DETAILED LISTING OF DISBURSEMENTS
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COMPARATIVE BALANCE SHEETSFORM OPR-1
MONTH MONTH MONTH MONTH MONTH MONTH MONTHENDING ENDING ENDING ENDING ENDING ENDING ENDING
5/31/2020 6/30/2020 7/31/2020 8/31/2020 9/30/2020 10/31/2020 11/30/2020Assets
Current AssetsBank Accounts $77,489 ($176,981) $944,174 $828,043 $365,520 $357,742 $267,765Deposits and Prepayments $7,510 $7,510 $0 $0 $0 $0 $0Accounts Receivable $5,218,164 $6,038,593 $0 $0 $0 $0 $0Allowance for Doubtful Accounts ($2,041,514) ($1,534,556) $0 $0 $0 $0 $0Inventory, Net $245,594 $245,594 $0 $0 $0 $0 $0
Total Current Assets $3,507,243 $4,580,160 $944,174 $828,043 $365,520 $357,742 $267,765
Fixed Assets
Office furniture, fixtures and equipment $73,405 $73,405 $0 $0 $0 $0 $0Rolling stock, vehicles $385,480 $385,480 $0 $0 $0 $0 $0
Total Fixed Assets $458,885 $458,885 $0 $0 $0 $0 $0
Total Assets $3,966,128 $5,039,045 $944,174 $828,043 $365,520 $357,742 $267,765
CASE NUMBER: 3:20-bk-01940, 3:20-bk-01939, 3:20-bk-01941
CASE NAME: MBH HIGHLAND, LLC, MBH WEST VIRGINIA, LLC,
MBH HEALTH CENTER, LLC, November 30, 2020
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FORM OPR-2
CASE NAME: MBH HIGHLAND, LLC, MBH WEST
VIRGINIA, LLC, MBH HEALTH CENTER, LLC,
CASE NUMBER: 3:20-bk-01940, 3:20-bk-01939, 3:20-
bk-01941
MONTH MONTH MONTH MONTH MONTH MONTH MONTH
ENDING ENDING ENDING ENDING ENDING ENDING ENDING
5/31/2020 6/30/2020 7/31/2020 8/31/2020 9/30/2020 10/31/2020 11/30/2020
Liabilities
Post Petition Liabilities
Accounts Payable $450,677 $197,021 $129,392 $0 $0 $0 $0
DIP ($1,419,710) ($1,239,342) $0 $0 $0 $0 $0
Total Post Petition Liabilities ($969,033) ($1,042,321) $129,392 $0 $0 $0 $0
Pre Petition Liabilities
Secured Debt
CHCT Lending, LLC - Secured $1,300,000 $1,300,000 $1,300,000 $1,300,000 $1,300,000 $1,300,000 $1,300,000
CHCT Lending, LLC - Mezannine $6,176,000 $6,176,000 $6,176,000 $6,176,000 $6,176,000 $6,176,000 $6,176,000
Charleston B&O Taxes $0 $0 $0 $0 $0 $0 $0
Green Capital $0 $0 $0 $0 $0 $0 $0
World Global $0 $0 $0 $0 $0 $0 $0
IRS Installment Agreement $1,227,595 $1,209,595 $1,191,595 $1,173,595 $1,155,595 $1,155,595 $1,155,595
West Virginia Provider Taxes $0 $0
Total Secured Debt $8,703,595 $8,685,595 $8,667,595 $8,649,595 $8,631,595 $8,631,595 $8,631,595
Unsecured Debt
Priority Debt - Charleston B&O Taxes $0 $0 $0 $0 $0 $0 $0
Priority Debt - West Virgina Provider Taxes $0 $0 $0 $0 $0 $0 $0
Non-Priority Debt $8,505,264 $8,505,264 $8,505,264 $8,505,264 $8,505,264 $8,505,264 $8,505,264
Unsecured Debt $8,505,264 $8,505,264 $8,505,264 $8,505,264 $8,505,264 $8,505,264 $8,505,264
Total Liabilities $16,239,825 $16,148,538 $17,302,251 $17,154,859 $17,136,859 $17,136,859 $17,136,859
Equity
Shareholder's Equity (post filing date) ($10,402,211) ($10,402,211) ($10,402,211) ($10,402,211) ($10,402,211) ($10,402,211) ($10,402,211)
Retained Earnings (post filing date) ($902,452) $335,040 ($6,085,258) ($5,924,605) ($6,369,128) ($6,376,905) ($6,466,883)
Total Equity ($11,304,664) ($10,067,172) ($16,487,469) ($16,326,816) ($16,771,339) ($16,779,117) ($16,869,094) $0 $0
Total Liabilities and Equity $3,966,128 $5,039,045 $944,174 $828,043 $365,520 $357,742 $267,765 $0 $0
COMPARATIVE BALANCE SHEETS
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FORM OPR-3
MONTH ENDED:
OVER
TOTAL Current 0 - 30 Days 31 -60 Days 61 - 90 Days Over 90
MONTH: September 30, 2020 $0.00 -$ -$ -$ -$
Allowance for doubtful accounts $0.00 <_____> <_____> <_____> <_____> $0.00
Net Accounts Receivable $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
SUMMARY OF ACCOUNTS RECEIVABLE
CASE NAME: MBH HIGHLAND, LLC, MBH
WEST VIRGINIA, LLC, MBH HEALTH CENTER,
LLC, November 30, 2020
CASE NUMBER: 3:20-bk-01940, 3:20-bk-
01939, 3:20-bk-01941
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SUMMARY OF POST PETITION LIABILITIES
FORM OPR-4
MONTH ENDED:
TOTAL Current 1-30 31-60 61-90 Over 90
DUE DAYS DAYS DAYS DAYS
ACCRUED EXPENSES:
Accounts Payable $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
TOTAL POST PETITION AP
(see attached AP Detail Listing)
TOTALS: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
CASE NAME: MBH HIGHLAND, LLC, MBH WEST
VIRGINIA, LLC, MBH HEALTH CENTER, LLC,November 30, 2020
CASE NUMBER: 3:20-bk-01940, 3:20-bk-01939, 3:20-
bk-01941
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FORM OPR-4
MONTH ENDED:
InvoiceVendor Name Date Current 1-30 31-60 61-90 Over 90
$0.00
TOTAL POST PETITION AP $0.00 $0.00 $0.00 $0.00 $0.00
Accounts Payable Aging
DETAIL LISTING OF POST PETITION ACCOUNTS PAYABLE
CASE NAME: MBH HIGHLAND, LLC, MBH
WEST VIRGINIA, LLC, MBH HEALTH CENTER,
LLC,
CASE NUMBER: 3:20-bk-01940, 3:20-bk-
01939, 3:20-bk-01941
November 30, 2020
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STATEMENT OF INCOME (LOSS) [1]
FORM OPR-5
MONTH MONTH MONTH MONTH MONTH MONTH MONTH MONTH
ENDING ENDING ENDING ENDING ENDING ENDING ENDING ENDING FILING
4/30/2020 5/31/2020 6/30/2020 7/31/2020 8/31/2020 9/30/2020 10/31/2020 11/30/2020 TO DATE
Income
Net Collections $3,040,996 $2,448,883 $1,991,963 $2,195,833 $685,908 $0 $5,385 $0 $10,368,967
Expenses
Employee Compensation ($1,373,124) ($971,534) ($975,578) ($780,655) ($154) $0 $0 $0 ($4,101,045)
Health Insurance ($72,691) ($135,654) ($71,034) $0 ($4,607) $0 $0 $0 ($283,986)
IRS re-payment $0 ($18,000) ($18,000) $0 ($533) $0 $0 $0 ($36,533)
Wellnet ($4,829) $0 $0 $0 $0 $0 $0 $0 ($4,829)
Supplies ($969) ($25,880) ($28,597) ($6,776) ($2,781) $0 $0 $0 ($65,003)
Food ($15,912) ($60,691) ($31,433) ($3,548) $0 $0 $0 $0 ($111,585)
Pharmacy ($23,565) ($11,405) ($10,060) ($481) $0 $0 $0 $0 ($45,511)
Other Purchased Services $0 ($19,101) ($9,626) ($10,489) ($2,494) $0 $0 ($6,610) ($48,319)
Medical Pro Fees/Contracted Physicians ($50,830) ($111,667) ($69,069) ($63,931) ($324) $0 $0 $0 ($295,820)
Other Pro Fees/contracted nurses/lab ($15,673) ($50,077) ($31,126) ($23,910) ($2,601) $0 $0 $0 ($123,387)
Summit Management Fees $0 ($263,289) ($151,077) ($217,948) $0 $0 $0 $0 ($632,313)
EHR ($32,304) ($32,304) ($944) ($90) ($90) ($90) ($90) ($90) ($66,003)
Repairs and Main/ CapEx ($1,732) ($69,135) ($72,296) ($3,323) ($1,649) $0 $0 $0 ($148,135)
Other vendors ($10) ($8,890) ($141,350) ($19,343) ($8,775) ($9,600) $0 $0 ($187,969)
Travel $0 $0 $0 $0 $0 $0 $0 $0 $0
Bank Fees/Credit card fees ($1,333) ($12,860) ($232) ($705) ($362) $0 ($80) ($50) ($15,622)
Insurance ($23,346) ($78,869) ($23,346) ($35,822) ($11,412) ($11,412) ($12,831) $0 ($197,038)
Utilities ($35,929) ($40,483) ($48,880) ($39,701) ($7,632) $0 $0 $0 ($172,625)
Lease Payment/REIT ($225,674) ($224,002) ($105,720) ($234) ($4,506) $0 $0 $0 ($560,136)
Property Tax $0 $0 $0 $0 $0 $0 $0 $0 $0
P-Cards/Credit Cards (Highland) ($19,996) ($30,000) ($24,000) $0 $0 $0 $0 $0 ($73,996)
B&O tax ($9,011) ($11,753) $0 ($68,088) ($13,547) ($585) $0 $0 ($102,985)
Provider tax ($3,364) $0 ($60) $0 $0 $0 $0 $0 ($3,424)
401k passthrough-Great west ($18,514) ($16,884) ($16,231) ($7,676) $0 $0 $0 $0 ($59,305)
HSA funding ($18,423) ($5,153) ($17,867) ($4,523) $0 $0 $0 $0 ($45,966)
Garnishment pass through payment ($5,529) ($5,353) ($3,979) ($4,332) $0 $0 $0 $0 ($19,192)
Professional Fees ($900) ($454,920) ($468,992) ($26,052) $0 ($310,789) $0 $0 ($1,261,653)
DIP Draw/(Sweep) ($1,668,017) $248,307 $180,368 $3,248,256 ($683,106) $0 $0 $0 $1,325,808
IRS Payoff ($18,000) $0 $0 $0 $0 $0 $0 $0 ($18,000)
Closing - AmerisourceBergen Drug Corporation ($10,138) $0 $0 $0 $0 ($10,138)
Closing - Acentria Insurance ($25,092) $0 $0 $0 $0 ($25,092)
Closing - Tortola Advisors, LLC ($55,000) $0 $0 $0 $0 ($55,000)
Closing - Debtor Counsel - Bass, Berry & Sims PLC ($130,000) $0 $0 $0 $0 ($130,000)
Closing - IRS Cure Amount (941 Payroll Taxes) ($1,214,955) $0 $0 $0 $0 ($1,214,955)
Closing - CHCT Post-Petition/Pre-Close (4/1/20 - 6/30/20) Expenses ($167,930) $0 $0 $0 $0 ($167,930)
Closing - State of West Virginia ($636,087) $0 $0 $0 $0 ($636,087)
Closing - CHCT Cure Amount ($1,544,419) $0 $0 $0 $0 ($1,544,419)
Closing - Bateman $0 $0 $0 $0 ($83,228) ($83,228)
US Trustee Fees/Filing Fees ($650) $0 $0 $0 $0 ($128,258) $0 $0 ($128,908)
Total Expenses ($3,640,323) ($2,409,973) ($2,248,554) ($1,853,999) ($804,915) ($460,734) ($13,001) ($89,978) ($11,521,477)
Net Income ($599,328) $38,910 ($256,591) $341,833 ($119,007) ($460,734) ($7,616) ($89,978) ($1,152,510)
[1] Cash based income statement
CASE NUMBER: 3:20-bk-01940, 3:20-bk-01939, 3:20-bk-01941
CASE NAME: MBH HIGHLAND, LLC, MBH WEST VIRGINIA, LLC, MBH HEALTH
CENTER, LLC,
Page 17 of 17
Case 3:20-bk-01940 Doc 180 Filed 12/15/20 Entered 12/15/20 16:30:50 Desc MainDocument Page 17 of 17