FORM 1 Page No: INDIVIDUAL ESTATE PROPERTY …omnimgt.com/CMSVol2/pub_47048/571361_Form...

FORM 1INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Case No.: Trustee Name: Yvette J. Gonzales

1Page No:

01-10779-SH

Exhibit A

FURRS SUPERMARKETS, INC. 12/19/2001 (c)Date Filed (f) or Converted (c):Case Name:

Asset Description

(Scheduled and

Unscheduled (u) Property)

1 2

Petition/

Unscheduled

Value

3

Estimated Net Value

(Value Determined by

Trustee,

Less Liens, Exemptions,

and Other Costs)

Property

Abandoned

OA = 554(a) abandon.

4 5

Sales/Funds

Received by the

Estate

6

Asset Fully

Administered (FA) /

Gross Value of

Remaining Assets

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

Claims Bar Date:

3/23/2016 01/28/2002

01/20/2002

Ref. #

$684,000.00 $45,551.88$30,000.001 Accounts Receivable (NHIN) FA

$155,000.00 $8,246.57$15,000.002 ACCOUNTS RECEIVABLE

(Furrs)

FA

All remnant assets sold to Oak PointAsset Notes:


(Trade)

(u) FA


(Vendor/Misc)

FA

$796,000.00 $0.00$796,000.005 Inventory Prepaids - Disputed FA

Prepaids all subject to individual lawsuits.Asset Notes:

$2,086,000.00 $122,921.11$2,086,000.006 Inventory prepaids - Recon (u) FA

Prepaids all subject to individual lawsuits.Asset Notes:

$6,000,000.00 $200,000.00$6,000,000.007 Warehouse FA

$1,000,000.00 $0.00$1,000,000.008 Pension surplus FA

Trustee's attorney contacted; there will be a surplus of approximately $170,000.00.Asset Notes:

$3,200,000.00 $2,239,314.77$2,239,245.789 Liquor licenses FA

All licenses have been sold but the final accounting on proceeds after costs and wholesalers have been paid is not complete.Asset Notes:

$52,248.19 $274,234.16$52,248.1910 DIP account (u) FA

$25,000.00 $25,000.00$25,000.0011 Winkler real property FA

$29,010.93 $29,010.93$29,010.9312 Disgorgement from AkIn,

Gump

(u) FA

$253,793.95 $253,793.95$253,793.9513 Dominion account (Heller &

DIP)

FA

$14,437.50 $14,437.50$14,437.5015 Equipment - Store 911 FA

$24,742.50 $24,742.50$24,742.5016 Equipment Store 966 FA

$64,972.85 $0.00$64,972.8517 Pepsi Metro Bottling

(Preference)

(u) FA

AP 02-1094 ConsolidatedAsset Notes:

$1,083,521.00 $450,000.00$1,083,521.0018 Pinnacle (Preference) (u) FA

AP 02-1098Asset Notes:

$408,297.81 $456,611.34$408,297.8119 Dean Foods (Preference) (u) FA

AP 02-1168-

(consolidated into this case is

02-1274 Dean Foods, Co. ($12,973.48)asset#136;

03-1161 Dean Holding Co. ($362,986.96) asset #137,

02-1207 Ryan Milk Co. ($12,973.48)asset #91.

Asset Notes:

$48,677.33 $40,915.18$48,677.3320 Southwestern Bottling

(Preference)

(u) FA

AP 02-1101 Closed 3/28/03 GrantedAsset Notes:

$75,857.45 $200,000.00$75,857.4521 Pepsi-El Paso Bottling

(Preference)

(u) FA


$219,128.58 $1,507.13$37,713.8722 Rogers Transportation

(Preference)

(u) FA

AP 02-1100; payments. Payments have stopped. Rogers Transportation filed for bankruptcy.Asset Notes:


ASSET CASES


2Page No:

01-10779-SH

Exhibit A


Asset Description

(Scheduled and


1 2

Petition/

Unscheduled

Value

3

Estimated Net Value


Trustee,


and Other Costs)

Property

Abandoned


4 5

Sales/Funds

Received by the

Estate

6

Asset Fully

Administered (FA) /

Gross Value of

Remaining Assets


Claims Bar Date:

3/23/2016 01/28/2002

01/20/2002

$533,706.43 $430,000.00$533,706.4323 Ingram Entertainment

(Preference)

(u) FA


$44,058.07 $34,700.00$44,058.0724 Bueno Foods (Preference) (u) FA

AP 02-1088 Closed 3/7/03 DismissedAsset Notes:

$298,586.16 $233,000.00$298,586.1625 American Greetings

(Preference)

(u) FA


$156,778.00 $90,000.00$156,778.0026 Mosley's Truck (Preference) (u) FA

AP 02-1099; noticed for settlement for $90,000Asset Notes:

$96,363.99 $81,909.39$96,363.9927 Bayer Company (Preference) (u) FA


$121,238.65 $302,000.00$121,238.6528 Frito Lay NA (Preference) (u) FA


$292,811.71 $200,000.00$292,811.7129 Anderson News (Preference) (u) FA


$82,037.71 $72,000.00$82,037.7130 American Promotional

(Preference)

(u) FA

AP 02-1107 Judgement for trusteeAsset Notes:

$234,911.89 $180,616.81$234,911.8931 Well's Dairy preference;

prepaid and A/R

(u) FA

AP 02-1116; complaint amended to add prepaid and A/R: Closed 1/23/03 GrantedAsset Notes:

$79,469.97 $33,000.00$79,469.9732 Coca Cola SFe (Preference) (u) FA


$111,822.55 $94,354.00$111,822.5533 Clairol, Inc. (Preference) (u) FA


$1,350,885.72 $802,889.68$1,350,885.7234 Coca Cola Enterprise

(Preference)

(u) FA


$72,306.41 $179,441.93$72,306.4135 Mission Foods (Odessa)

(Preference)

(u) FA


$62,674.74 $53,273.53$62,674.7436 McKee Baking (Preference) (u) FA


$236,911.37 $0.00$1,700.1237 Richardson & Richardson Inc.

(Preference)

(u) FA

AP #03-1090. Appealed and remanded. Could be subject to setoff. Summary Judgement entered 03/29/06 Doc #55Asset Notes:

$322,779.88 $617,000.00$322,779.8838 Con Agra Foods, Inc.

(Preference)

(u) FA

AP 02-1095; judgment for trustee plus intererestAsset Notes:

$456,715.02 $388,000.00$456,715.0239 Mead Johnson Formula

(Preference)

(u) FA


$61,076.88 $51,915.00$61,076.8840 Holiday Candy (Preference) (u) FA

AP 02-1209 Closed 11/4/02 Granted; Re-opened 1/7/03Asset Notes:


ASSET CASES


3Page No:

01-10779-SH

Exhibit A


Asset Description

(Scheduled and


1 2

Petition/

Unscheduled

Value

3

Estimated Net Value


Trustee,


and Other Costs)

Property

Abandoned


4 5

Sales/Funds

Received by the

Estate

6

Asset Fully

Administered (FA) /

Gross Value of

Remaining Assets


Claims Bar Date:

3/23/2016 01/28/2002

01/20/2002

$53,778.71 $45,711.00$53,778.7141 DPI Food Products Co.

(Preference)

(u) FA


$51,710.12 $25,000.00$51,710.1242 Deming Coca Cola (Preference) (u) FA


$62,902.90 $0.00$0.0043 Unilever (Conopco Inc.)

(Preference)

(u) FA


$60,336.99 $51,300.00$60,336.9944 Morey's Seafood Intl, Inc.

(Preference)

(u) FA


$185,153.19 $154,850.94$185,153.1945 Dr. Pepper/Seven Up

(Preference)

(u) FA


$121,216.22 $103,033.79$121,216.2246 Nestle USA (Preference) (u) FA


$76,489.25 $65,000.00$76,489.2547 Peyton Meats (Preference) (u) FA

AP 02-1108. Closed 12/19/02 DismissedAsset Notes:

$49,986.40 $13,719.00$49,986.4048 Santa Fe Tortilla (Preference) (u) FA


$106,123.53 $52,214.00$106,123.5349 M&M Mars (Preference) (u) FA


$140,076.76 $230,034.90$140,076.7650 Hormel Foods (Preference) (u) FA


$162,002.27 $137,701.93$162,002.2751 Reddy Ice Corp. (Preference) (u) FA


$42,201.10 $0.00$0.0052 Aurora Foods (PrePaid) (u) FA

PP # 02-1259 Closed 2/20/03. Default Judgment issued for amount pled and interest. Filed for bankruptcy and a proof of claim was filed.Asset Notes:

$547,274.46 $475,000.00$547,274.4653 Earthgrains Co. (Preference) (u) FA


$82,373.25 $102,703.32$82,373.2554 SC Johnson & Johnson

(Preference)

(u) FA


$204,917.00 $180,000.00$204,917.0055 Wisconsin's Finest, Inc.

(Preference)

(u) FA

AP 02-1117 settled for 4 payments of $45,000.00 each which total $180,000. Payments Due 8/1/03, 1/15/04, 4/15/04, 7/15/04Asset Notes:

$318,496.14 $136,500.00$318,496.1456 Bunzl USA, Inc. (Preference) (u) FA

AP 02-1208 Closed 10/30/02 Granted; Re-opened 5/16/03Asset Notes:

$218,862.97 $133,475.59$218,862.9757 Nabisco Div. of Kraft, Inc.

(Preference)

(u) FA


$22,813.32 $10,000.00$22,813.3258 Eastman Kodak Co.

(Preference)

(u) FA

AP # 02-1258Asset Notes:

$1,500,000.00 $1,902,500.00$1,500,000.0059 Topco Assoc., LLC

(Preference)

(u) FA


ASSET CASES


4Page No:

01-10779-SH

Exhibit A


Asset Description

(Scheduled and


1 2

Petition/

Unscheduled

Value

3

Estimated Net Value


Trustee,


and Other Costs)

Property

Abandoned


4 5

Sales/Funds

Received by the

Estate

6

Asset Fully

Administered (FA) /

Gross Value of

Remaining Assets


Claims Bar Date:

3/23/2016 01/28/2002

01/20/2002


Ref. #

$366,125.31 $175,000.00$175,000.0060 Food Marketing Group

(Preference)

(u) FA


$62,955.95 $62,955.95$62,955.9561 Challenge Beverages - Pepsi

(Preference)

(u) FA


$148,608.39 $34,500.00$148,608.3962 The Minute Maid Co.

(Preference)

(u) FA

AP 02-1164, Pre-trial conference set for 11-15-05.Asset Notes:

$79,111.39 $68,000.00$79,111.3963 Schwan's Sales Enterprises, Inc.

(Preference)

(u) FA


$193,629.21 $120,282.36$193,629.2164 Azar Nut Co. (Preference) (u) FA

AP 02-1112 is the lead case, Consolidated with 03-1124 (#113).

(Lead Case)

Asset Notes:

$101,468.68 $86,247.80$101,468.6865 Johnson & Johnson

(Preference)

(u) FA


$100,000.00 $100,000.00$100,000.0066 8115 North Loop Rd. El Paso

TX

FA

Sale per order #1388, 12/4/2001Asset Notes:

$20,000.00 $20,000.00$20,000.0067 Payment for fixtures Store #880 FA

Unknown $198.00$0.0068 Misc equipment FA

$1,587.18 $1,587.18$1,587.1869 retainer refund (u) FA

$105,733.75 $0.00$105,733.7571 Fox Plaza, Limited Liability Co.

(Preference)

(u) FA


$33,778.27 $77,888.34$33,778.2772 H.J. Heinz Co. (Prepaid) (u) FA


$36,034.36 $7,841.00$36,034.3673 Agrilink Foods, Inc. (Prepaid) (u) FA


$47,955.71 $14,688.48$47,955.7174 Gorton's, Inc. (Prepaid) (u) FA


$37,235.14 $0.00$37,235.1475 Arizona Meat (Prepaid) (u) FA

AP 02-1191 Closed 1/21/03 Granted. Settled w/ Clougherty Packing, Asset # 88.Asset Notes:

$84,522.98 $0.00$84,522.9876 Kalil Bottling Co. (Prepaid) (u) FA

DIP settled with Kalil Nov. 2001. Case dismissed. (PP 02-1192) Closed 10/30/02Asset Notes:

$51,415.52 $46,102.39$51,415.5277 Johnson & Johnson (Prepaid) (u) FA


$103,915.37 $45,906.46$103,915.3778 Nestle USA, Inc. (Prepaid) (u) FA

AP 02-1194 Closed 1/10/03 Dismissed. 25,406.46 for pre-paid, 20,500 for post-petition A/R.Asset Notes:

$9,580.62 $0.00$9,580.6279 Challenge Beverages (Prepaid) (u) FA


$42,650.06 $30,000.00$42,650.0680 Mars, Inc. (Prepaid) (u) FA


ASSET CASES


5Page No:

01-10779-SH

Exhibit A


Asset Description

(Scheduled and


1 2

Petition/

Unscheduled

Value

3

Estimated Net Value


Trustee,


and Other Costs)

Property

Abandoned


4 5

Sales/Funds

Received by the

Estate

6

Asset Fully

Administered (FA) /

Gross Value of

Remaining Assets


Claims Bar Date:

3/23/2016 01/28/2002

01/20/2002


Ref. #

$191,905.58 $58,750.00$191,905.5881 Pepsi-Cola Co. (Prepaid) (u) FA


$35,454.23 $0.00$35,454.2382 Bueno Foods, Inc. (Prepaid) (u) FA


$41,741.30 $27,500.00$41,741.3083 The Dannon Co. (Prepaid) (u) FA


$54,548.72 $0.00$54,548.7284 The Berton Co. (Prepaid) (u) FA


$64,915.78 $53,567.00$64,915.7885 Gourmet Award Foods

(Prepaid)

(u) FA


$288,583.80 $0.00$288,583.8086 General Mills, Inc. (Prepaid) (u) FA


$86,348.00 $175,000.00$86,348.0087 Conagra Foods, Inc. (Prepaid) (u) FA


$194,828.39 $174,047.65$194,828.3988 Clougherty Packing (Prepaid) (u) FA


$298,270.35 $238,888.06$234,388.0689 Albuquerque Tortilla Co., Inc.

(Prepaid)

(u) FA

AP 02-1205; Trial set for August 28, 2006Asset Notes:

$42,513.45 $5,000.00$42,513.4590 Land O' Lakes, Inc. (Prepaid) (u) FA


$12,943.48 $0.00$12,943.4891 Ryan Milk Co., Inc. (Prepaid) (u) FA

AP 02-1207 Consolidated with 02-1168 Dean Foods 6/25/03, asset # 19.Asset Notes:

$1,457.67 $1,457.67$1,457.6792 Well Fargo CD matured (u) FA

$10,000.00 $10,000.00$10,000.0093 Equipment - Store 949

(Carlsbad)

FA

$63,152.00 $34,000.00$63,152.0094 Pinkerton Security (Preference) (u) FA

Pref. 03-1047 Closed 8/4/03 DismissedAsset Notes:

$41,612.50 $41,612.50$41,612.5095 Equipment from Ruidoso store FA

Unknown $0.00$0.0096 XCEL Energy (u) FA

duplicate of Southwestern Energy AP; No. 231Asset Notes:

$7,681.22 $3,840.61$7,681.2297 Cal-Maine Foods, Inc.

(Preference)

(u) FA

Pref. 03-1145 Closed 08/01/03 DismissedAsset Notes:

$60,065.35 $55,000.00$60,065.3598 Lozier Corp. (Preference) (u) FA

Pref. 03-1141Asset Notes:

$47,214.50 $47,214.50$47,214.5099 Equipment from Stores

Nos.866 & 883

FA

$6,991.81 $5,943.03$6,991.81100 Kimberly Clark (preference) (u) FA

Pref. # 03-1143 Closed 8/1/03 DismissedAsset Notes:

$15,000.00 $15,000.00$15,000.00101 Sunway Sale (u) FA

$62,182.38 $45,907.79$62,182.38102 ACI Worldwide (Preference) (u) FA

Pref. 03-1063Asset Notes:


ASSET CASES


6Page No:

01-10779-SH

Exhibit A


Asset Description

(Scheduled and


1 2

Petition/

Unscheduled

Value

3

Estimated Net Value


Trustee,


and Other Costs)

Property

Abandoned


4 5

Sales/Funds

Received by the

Estate

6

Asset Fully

Administered (FA) /

Gross Value of

Remaining Assets


Claims Bar Date:

3/23/2016 01/28/2002

01/20/2002

$68,763.76 $0.00$68,763.76103 ADUSA (Preference) (u) FA

Pref. Adv. # 03-1177 Closed 4/8/03 DismissedAsset Notes:

$357,351.88 $70,000.00$357,351.88104 ADVO, Inc (Preference) (u) FA

Pref. Adv. # 03-1084Asset Notes:

$126,785.00 $24,500.00$126,785.00105 AFCO Insurance (Preference) (u) FA


$108,911.32 $56,479.89$108,911.32106 Albuquerque Publishing Co.

(Preference)

(u) FA

Pref. Adv. #03-1070Asset Notes:

$102,186.19 $17,506.10$102,186.19107 Albuquerque Tortilla Co.

(Preference)

(u) FA


$94,410.22 $82,557.56$94,410.22108 Allied Supply Co. (Preference) (u) FA


$30,693.85 $0.00$30,693.85109 A.M. Refrigeration (Preference) (u) FA

Pref. Adv. # 03-1165; Dismissed.Asset Notes:

$88,211.00 $17,000.00$88,211.00110 Amigo Airsho, Inc. (Preference) (u) FA


$207,339.59 $83,828.57$207,339.59111 Applied Decisions USA, Inc.

(Preference)

(u) FA


$199,922.85 $0.00$199,922.85112 Atlanta Pension Funds

Membership, Inc. (Preferen

(u) FA


$110,755.13 $0.00$110,755.13113 Azar Nut Co. (Preference) (u) FA

Pref. Adv. # 03-1124 Consolidated w/ Azar Nut 02-1112 7/10/03, asset #64.Asset Notes:

$35,424.90 $28,000.00$35,424.90114 Banc of America Vendor

Finance (Preference)

(u) FA


$60,247.81 $19,413.02$60,247.81115 Best Foods, Inc. (Preference) (u) FA

Pref. Adv. # 02-1272 Closed 11/8/03; default judgement granted.Asset Notes:

$1,099.91 $9.76$1,099.91116 BMK, Inc. (Preference) (u) FA

Pref. Adv. # 03-1021 Closed 1/29/03 Dismissed, amount paid was dividend under BMK's chapter 11.Asset Notes:

$42,554.31 $6,386.97$42,554.31117 Brink's Inc. (Preference) (u) FA


$42,554.31 $0.00$42,554.31118 Brinks Inc. (Preference) (u) FA


$77,816.55 $0.00$77,816.55119 Brixon & Sons (Preference) (u) FA


$164,036.00 $0.00$0.00120 Brown & Williamson Tobacco

Corp. (Preference)

(u) FA


$77,180.98 $22,300.00$77,180.98121 Buypass (Preference) (u) FA


$28,911.20 $24,574.00$28,911.20122 C&H Sugaar Co., Inc.

(Preference)

(u) FA


ASSET CASES


7Page No:

01-10779-SH

Exhibit A


Asset Description

(Scheduled and


1 2

Petition/

Unscheduled

Value

3

Estimated Net Value


Trustee,


and Other Costs)

Property

Abandoned


4 5

Sales/Funds

Received by the

Estate

6

Asset Fully

Administered (FA) /

Gross Value of

Remaining Assets


Claims Bar Date:

3/23/2016 01/28/2002

01/20/2002

Pref. Adv.# 03-1098Asset Notes:

Ref. #

$4,593.00 $3,000.00$4,593.00123 Campbell Soup Co.

(Preference)

(u) FA


$44,231.31 $0.00$44,231.31124 Kellogg Food Co. (PrePaid) (u) FA

Pref. Adv.# 02-1257 Default judgment entered with interest rate of 1.3%. Garnishments have been served. Defense that not properly

served.

Asset Notes:

$6,487,809.00 $286,722.00$6,487,809.00125 Cardinal Health, Inc.

(Preference)

(u) FA


$179,494.48 $115,000.00$179,494.48126 Charles L. Henry (Preference) (u) FA


$26,073.62 $15,000.00$26,073.62127 CIT Group (Preference) (u) FA


$248,883.98 $0.00$248,883.98128 Claus Doelling (Preference) (u) FA


$38,006.11 $36,248.30$38,006.11129 Clorox Co. (Preference) (u) FA

Pref. Adv.# 03-1022 Closed 6/13/03 Granted, default judgment.Asset Notes:

$21,385.58 $0.00$21,385.58130 Corporate Relocation, Inc.

(Preference)

(u) FA

Pref. Adv.# 03-1057 Closed 3/17/03 DismissedAsset Notes:

$26,250.00 $0.00$26,250.00131 Craigsearch (Preference) (u) FA


$128,080.00 $104,434.00$128,080.00132 Credit Sussie Group

(Preference)

(u) FA


$17,958.56 $13,468.92$17,958.56133 Cumminns Southwest

(Preference)

(u) FA


$34,548.51 $0.00$34,548.51134 Dana Commercial Credit Corp

(Preference)

(u) FA


$150,000.00 $118,000.00$150,000.00135 Dantex Construction Co.

(Preference)

(u) FA


$12,973.48 $0.00$12,973.48136 Dean Foods, Inc. (Preference) (u) FA

Pref. Adv.# 02-1274 6/05/03 Consolidated w/ 02-1168 Dean Foods, asset #19.Asset Notes:

$362,986.96 $0.00$362,986.96137 Dean Holding Co. (Preference) (u) FA

Pref. Adv. #03-1161 7/10/03 Consolidated w/ 02-1168 Dean Foods, Asset # 19.Asset Notes:

$75,315.35 $0.00$75,315.35138 Decker Topco (Preference) (u) FA


Unknown $0.00$0.00139 Desert Eagle Distributing

Company (Preference)

OA(u) FA

Lawsuit filed to recover fees charged by liquor wholesalers. Judgment against trustee.Asset Notes:


ASSET CASES


8Page No:

01-10779-SH

Exhibit A


Asset Description

(Scheduled and


1 2

Petition/

Unscheduled

Value

3

Estimated Net Value


Trustee,


and Other Costs)

Property

Abandoned


4 5

Sales/Funds

Received by the

Estate

6

Asset Fully

Administered (FA) /

Gross Value of

Remaining Assets


Claims Bar Date:

3/23/2016 01/28/2002

01/20/2002

$329,768.03 $0.00$329,768.03140 Desert States Emp. & UFCW

Pen Plan (Preference)

(u) FA


$110,350.42 $14,548.93$110,350.42141 Dicker-Warmington Properties

(Preference)

(u) FA


$176,072.58 $0.00$176,072.58142 Donald Hamilton (Preference) (u) FA


$360,704.35 $18,000.00$360,704.35143 Edison Source (Preference) (u) FA


$825,880.78 $0.00$825,880.78144 El Paso Electric Co.

(Preference)

(u) FA

pref. Adv. # 03-1081Asset Notes:

$112,103.98 $0.00$112,103.98145 El Paso Times, Inc. (Preference) (u) FA


$84,657.10 $0.00$84,657.10146 E.Spire Communications

(Preference)

(u) FA


$269,271.00 $3,375.00$13,103.00147 Fleming Co., Inc. (Preference) (u) FA

Fleming Filed for Bankruptcy Pref. Adv. # 03-1127; Estate also holds 512 shares of Core-Mark as part of settlement. Worthless.Asset Notes:

$239,400.00 $0.00$239,400.00148 FLOHO Partners (Preference) (u) FA


$38,868.46 $34,000.00$38,868.46149 Flowers Baking Co. Or El Paso

Co. (Preference)

(u) FA


$30,302.00 $0.00$30,302.00150 GE Capital Corp. (Preference) (u) FA


$189,872.40 $15,000.00$189,872.40151 GE Capital Business Asset

Funding Corp. (Prefer

(u) FA


$24,742.98 $14,500.00$24,742.98152 General Mills, Inc. (Preference) (u) FA


$11,500.00 $4,380.00$11,500.00153 Gerald Austin (Preference) (u) FA


$3,509.22 $1,750.00$3,509.22154 Gerber Products Co.

(Preference)

(u) FA


$10,500.00 $4,000.00$10,500.00155 Glenn Mealman (Preference) (u) FA


$95,630.13 $0.00$95,630.13156 Graphic Technology, Inc.

(Preference)

(u) FA


$35,004.02 $0.00$35,004.02157 Greenleaf Compaction, Inc

(Preference)

(u) FA

Pref. Adv. #03-1056 Closed 3/20/03 DismissedAsset Notes:

$20,182.39 $70,000.00$20,182.39158 Heinz USA (Preference) (u) FA


ASSET CASES


9Page No:

01-10779-SH

Exhibit A


Asset Description

(Scheduled and


1 2

Petition/

Unscheduled

Value

3

Estimated Net Value


Trustee,


and Other Costs)

Property

Abandoned


4 5

Sales/Funds

Received by the

Estate

6

Asset Fully

Administered (FA) /

Gross Value of

Remaining Assets


Claims Bar Date:

3/23/2016 01/28/2002

01/20/2002


Ref. #

$61,136.18 $0.00$61,136.18159 Hewlett-Packard Co.

(Preference)

(u) FA

Pref. Adv. # 03-1111. Dismissed with agreement that HP would not file any administrative claim. Docket # 2472.Asset Notes:

$51,759.92 $0.00$51,759.92160 Hewlett-Packard Co.

(Preference)

(u) FA


$18,872.30 $14,154.22$18,872.30161 Hickory Industries, Inc.

(Preference)

(u) FA


$69,985.97 $58,000.00$69,985.97162 Hilltop LAndscape Architects

& Contractors (Pref

(u) FA


$33,670.20 $5,874.20$33,670.20163 Hobart Sales / Service

(Preference)

(u) FA


$28,846.64 $20,000.00$28,846.64164 Hubert Co. (Preference) (u) FA


$28,846.64 $0.00$28,846.64165 Hubert Co. (Preference) (u) FA


$18,828.53 $14,044.55$18,828.53166 HW Singleton Co., Inc.

(Preferenc)

(u) FA

Pref. Adv # 03-1107Asset Notes:

$59,613.99 $0.00$59,613.99167 IBM (Preference) (u) FA

Pref. Adv. #03-1142. Dismissed with prejudice in Sept of 2003.Asset Notes:

$85,682.63 $34,159.54$37,264.62168 Impact Events & Displays, Inc.

(Preference)

(u) FA

Pref. Adv.# 03-1108, dispute over last paymentAsset Notes:

$33,783.84 $5,000.00$33,783.84169 International Data, Inc.

(Preference)

(u) FA

Pref. Adv.# 03-1041 Closed 6/13/03 GrantedAsset Notes:

$154,378.94 $0.00$154,378.94170 International Food Services

Holdings (Preference

(u) FA


$129,180.77 $0.00$129,180.77171 Irma Corral (Preference) (u) FA


$33,883.55 $0.00$33,883.55172 IT Support, Inc. (Preference) (u) FA

Pref. Adv. # 03-1044, default judgment. Uncollectible.Asset Notes:

$86,139.52 $0.00$86,139.52173 Jan U. Friederich (Preference) (u) FA


$24,103.58 $20,488.04$24,103.58174 Jimmy Dean Foods

(Preference)

(u) FA


$109,461.37 $0.00$34,776.59175 JLS Securtiy & Investigations,

Inc. (Preference)

(u) FA


ASSET CASES


10Page No:

01-10779-SH

Exhibit A


Asset Description

(Scheduled and


1 2

Petition/

Unscheduled

Value

3

Estimated Net Value


Trustee,


and Other Costs)

Property

Abandoned


4 5

Sales/Funds

Received by the

Estate

6

Asset Fully

Administered (FA) /

Gross Value of

Remaining Assets


Claims Bar Date:

3/23/2016 01/28/2002

01/20/2002

Pref. Adv. # 03-1106, stipulated judgment. Did not pay.Asset Notes:

Ref. #

$85,553.99 $24,988.39$85,553.99176 Lipton Co. (Conopco, Inc.) (u) FA

AP. 02-1256, Prepaid.Asset Notes:

$49,732.58 $5,000.00$49,732.58177 Jonnie L. Suggs (Preference) (u) FA


$41,575.14 $35,000.00$41,575.14178 Keebler Co. (Preference) (u) FA


$72,783.52 $47,840.99$72,783.52179 KOB-TV, LLC (Preference) (u) FA


$15,603.56 $0.00$15,603.56180 Las Cruces Sun News

(Preference)

(u) FA


$194,576.55 $0.00$194,576.55181 Lawson Software (Preference) (u) FA


$37,980.85 $0.00$37,980.85182 Leasing Associates / Allstate

Inc. (Preference)

(u) FA


$66,479.58 $0.00$66,479.58183 Lorillard Tobacco Co.

(Preference)

(u) FA


$52,531.84 $23,180.81$52,531.84184 Los Alamos County

(Preference)

(u) FA


$409,897.42 $0.00$409,897.42185 Malease 15 Safe Corp.

(Preference)

(u) FA


$16,637.50 $0.00$16,637.50186 Martha Lucero (Preference) (u) FA


$5,159.24 $4,100.00$5,159.24187 McCormick & Schilling, Inc.

(Preference)

(u) FA


$35,136.18 $15,000.00$35,136.18188 Miracle Candle Co. (Preference) (u) FA


$2,789,875.15 $0.00$2,789,875.15189 Money Express (Preference) (u) FA


$18,508.34 $37,016.68$18,504.34190 Motorola Information Systems

Group (Preference)

(u) FA


$69,237.46 $69,237.46$69,237.46191 Mundo Communications

(Preference)

(u) FA


$27,281.13 $23,000.00$27,281.13192 National Beverage Corp.

(Preference)

(u) FA



ASSET CASES


11Page No:

01-10779-SH

Exhibit A


Asset Description

(Scheduled and


1 2

Petition/

Unscheduled

Value

3

Estimated Net Value


Trustee,


and Other Costs)

Property

Abandoned


4 5

Sales/Funds

Received by the

Estate

6

Asset Fully

Administered (FA) /

Gross Value of

Remaining Assets


Claims Bar Date:

3/23/2016 01/28/2002

01/20/2002

$17,975.73 $15,000.00$17,975.73193 Netcom Management Group,

Inc. (Preference)

(u) FA

Pref. Adv. # 03-1086. Def. M to set aside Def J. granted. Trustee's M for summary judgment pending.Asset Notes:

$61,887.23 $4,000.00$61,887.23194 New Mexican Inc. (Preference) (u) FA


$53,337.46 $27,000.00$53,337.46195 Pan American Fixture Co.

(Preference)

(u) FA

Pref. Adv. 03-1079, (Custom Craft)Asset Notes:

$445,409.50 $0.00$445,409.50196 New Mexico Lottery

(Preference )

OA(u) FA

Pref. Adv. # 03-1029; ruling against trustee.Asset Notes:

$25,000.00 $20,000.00$25,000.00197 New Mexico State Fair

(Preference)

(u) FA


$105,160.66 $0.00$105,160.66198 New Mexico Tax & Rev Dept.

(Preference)

(u) FA


$1,935,648.90 $3,000.00$1,935,648.90199 NM UFCW Union &Emp Hlth

&Wlfr Trst Fnd (Preferen

(u) FA


$29,980.65 $21,249.99$29,980.65200 Network Architechs

(Preference)

(u) FA


$19,842.36 $14,881.77$19,842.36201 Oliver Products Co.

(Preference)

(u) FA


$65,000.00 $25,000.00$65,000.00202 Orchard Plaza Realty, Ltd.

(Preference)

(u) FA

pref. Adv. # 03-1045Asset Notes:

$45,659.24 $0.00$45,659.24203 Pacific Life Insurance

(Preference )

(u) FA


$29,415.70 $9,000.00$29,415.70204 PDX, Inc. (Preference ) (u) FA


$29,415.70 $0.00$29,415.70205 PDX, Inc. (Preference) (u) FA


$23,648.76 $17,500.00$23,648.76206 Pepperidge Farms (Preference) (u) FA

Pref. Adv. # 1038 Closed 6/13/03 GrantedAsset Notes:

$1,122,226.37 $0.00$1,122,226.37207 Phillip Morris USA, Inc.

(Preference)

(u) FA


$13,226.56 $0.00$13,376.56208 Preferred Services, Inc.

(Preference)

(u) FA

Pref. Adv. # 03-1147, default judgment. Did not pay.Asset Notes:

$162,002.27 $0.00$162,002.27209 Packaged Ice, Inc. (Preference) (u) FA

Pref. Adv. # 03-1162 Closed 8/11/03 Dismissed, received recovery with asset #51-Reddy Ice.Asset Notes:


ASSET CASES


12Page No:

01-10779-SH

Exhibit A


Asset Description

(Scheduled and


1 2

Petition/

Unscheduled

Value

3

Estimated Net Value


Trustee,


and Other Costs)

Property

Abandoned


4 5

Sales/Funds

Received by the

Estate

6

Asset Fully

Administered (FA) /

Gross Value of

Remaining Assets


Claims Bar Date:

3/23/2016 01/28/2002

01/20/2002

$16,634.64 $0.00$16,634.64210 Print Shop (Preference) (u) FA


$200,000.00 $0.00$200,000.00211 Price Waterhouse Coopers

(Preference)

(u) FA


$55,855.11 $35,000.00$55,855.11212 Productive Data Systems, Inc.

(Preference)

(u) FA


$300,765.57 $56,449.25$300,765.57213 Protix, Inc. (Preference) (u) FA


$164,036.00 $31,000.00$164,036.00214 Qualex, Inc. (Preference) (u) FA


$154,321.99 $0.00$154,321.99215 Qwest Communications Corp.

(Preference)

(u) FA


$125,064.95 $21,000.00$125,064.95216 Refrigeration Technologies, Inc.

(Preference)

(u) FA


$176,462.91 $0.00$176,462.91217 Retail Clerks Local 1564

(Preference)

(u) FA


$43,413.51 $97,825.00$43,413.51218 RHI Consulting (Preference) (u) FA


$164,939.79 $55,000.08$164,939.79219 Rick Johnson & Co.

(Preference)

(u) FA


$15,422.17 $16,466.59$15,422.17220 Roswell H2O, LLC

(Preference)

(u) FA

Pref. Adv. #03-1023; payments will include interest.Asset Notes:

$32,965.57 $18,000.00$32,965.57221 Royal/Juarez Distributing

(Preference)

(u) FA


$11,364.89 $8,523.67$11,364.89222 Rubbair Door (Preference) (u) FA

Pref. Adv. #03-1131 Closed 6/2/03 GrantedAsset Notes:

$747,173.94 $0.00$747,173.94223 Safeway Stores, Inc. Trust

(Preference)

(u) FA


$63,073.50 $0.00$63,073.50224 SAS Institute, Inc. (Preference) (u) FA


$131,533.94 $0.00$70,445.64225 Scruggs Consulting (Preference) (u) FA

Pref. Adv. #03-1060, default judgment. Showed financials, could not pay.Asset Notes:

$55,000.00 $20,000.00$55,000.00226 Sitrick & Co. (Preference) (u) FA


$25,008.58 $19,005.00$25,008.58227 Specs Refrigeration, Inc.

(Preference)

(u) FA



ASSET CASES


13Page No:

01-10779-SH

Exhibit A


Asset Description

(Scheduled and


1 2

Petition/

Unscheduled

Value

3

Estimated Net Value


Trustee,


and Other Costs)

Property

Abandoned


4 5

Sales/Funds

Received by the

Estate

6

Asset Fully

Administered (FA) /

Gross Value of

Remaining Assets


Claims Bar Date:

3/23/2016 01/28/2002

01/20/2002

$35,407.22 $5,000.00$35,407.22228 Socorro Electric Co-Op

(Preference)

(u) FA


$42,487.12 $0.00$42,487.12229 Southern Union Gas

(Preference)

(u) FA

Pref. Adv. #03-1173. Dismissed with prejudice.Asset Notes:

$63,073.50 $0.00$63,073.50230 SAS Insitute, Inc. (Preference) (u) FA


$81,100.37 $14,725.17$81,100.37231 Southwestern Public Service

(Preference)

(u) FA


$58,339.25 $49,588.36$58,339.25232 Southwind Foods, Inc.

(Preference)

(u) FA


$523,601.36 $80,633.81$523,601.36233 Starline Printing, Inc.

(Preference)

(u) FA


$32,906.77 $29,970.75$27,970.75234 Statewide Products Co., Inc.

(Preference)

(u) FA


$58,197.74 $46,267.20$58,197.74235 Structural Concepts, Inc.

(Preference)

(u) FA


$179,000.00 $118,118.60$179,000.00236 Sun Life Ins. Co. (Preference) (u) FA

Pref. Adv. #03-1072; Discovery proceeding.Asset Notes:

$117,109.56 $25,000.00$117,109.56237 TCI Solutions, Inc. (Preference) (u) FA


$48,830.99 $0.00$48,830.99238 Temporary Solutions, Inc.

(Preference)

(u) FA


$118,025.00 $0.00$118,025.00239 Texas Lottery Commission

(Preference)

(u) FA


$48,388.13 $55,524.22$48,388.13240 Texas New Mexico Power Co.

(Preference)

(u) FA


$106,622.00 $0.00$106,622.00241 Thomas Dahlen (Preference) (u) FA


$49,186.72 $31,659.00$49,186.72242 Tote Cart Co. (Preference) (u) FA


$25,000.00 $0.00$25,000.00243 Transamerica Equipment

(Preference)

(u) FA


$32,408,424.00 $0.00$32,408,424.00244 Travelers Express Co.,Inc.

(Preference)

(u) FA

Pref. Adv. #03-1156; dismissed w/ prejudice.Asset Notes:


ASSET CASES


14Page No:

01-10779-SH

Exhibit A


Asset Description

(Scheduled and


1 2

Petition/

Unscheduled

Value

3

Estimated Net Value


Trustee,


and Other Costs)

Property

Abandoned


4 5

Sales/Funds

Received by the

Estate

6

Asset Fully

Administered (FA) /

Gross Value of

Remaining Assets


Claims Bar Date:

3/23/2016 01/28/2002

01/20/2002

$54,565.94 $46,381.04$54,565.94245 Tree of Life, Inc. (Preference) (u) FA


$74,110.57 $5,000.00$74,110.57246 TXU Corp. (Preference) (u) FA


$66,688.07 $0.00$66,688.07247 UFCW (Preference) (u) FA


$49,818.29 $7,000.00$49,818.29248 Unifirst Corp. (Preference) (u) FA


$169,975.10 $0.00$169,975.10249 US Dept of Treas, IRS & NM

Dept of Labor (Prefer

(u) FA


$297,000.00 $180,000.00$297,000.00250 United States Postal Service

(Preference)

(u) FA

Pref. Adv. #03-1065, USPS and Stamps on Consignment.Asset Notes:

$30,000.00 $0.00$30,000.00251 UNM Athletic Department

(Preference)

(u) FA


$59,312.25 $37,663.02$59,312.25252 US West (Prepaid) (u) FA


$29,859.67 $5,243.95$29,859.67253 Shamrock Farms Co. (Prepaid) (u) FA

Adv. #02-1255Asset Notes:

$494,021.00 $0.00$494,021.00254 Windward/Park FSI, LLC

(Preference)

(u) FA


$48,533.35 $0.00$48,533.35255 Temporary Solutions, Inc.

(Preference)

(u) FA

Pref. #03-1092Asset Notes:

$5,000.00 $0.00$5,000.00256 International Out Sourcing

Svcs., LLC

(u) FA

Pref. #03-1041; asset listed twice. Listed as #169; settlement payment received.Asset Notes:

$45,000.00 $45,000.00$45,000.00257 Store Equipment- El Paso FA

$3,325,931.66 $3,325,931.66$3,325,931.66258 Funds Turned Over From Bank

in Ch 11

(u) FA

$44,231.31 $0.00$44,231.31259 Kellogg Food Co. (Preference) (u) FA

Pref. #02-1257; default judgment issued with interest rate of 1.3%. Duplicate of asset #124.Asset Notes:

$175,979.74 $180,368.66$175,979.74260 Tax refund (u) FA

$3.45 $3.45$3.45261 shares Lubbock Cotton

Growers

(u) FA

$65,000.00 $65,000.00$65,000.00262 5111 Fairbanks FA

Order to sell entered 6/9/2004 doc 2419Asset Notes:

$15,632.80 $7,816.00$15,632.80263 Coca Cola Santa Fe (PP) (u) FA

Demand letter sent.Asset Notes:

$32,392.76 $32,392.76$32,392.76264 Unclaimed funds - Texas (u) FA

$10,704.88 $0.00$10,704.88265 International Home Foods (PP) (u) FA

Settled with ConAgra settlement.Asset Notes:

$29,814.94 $15,000.00$29,814.94266 McNeil Healthcare (PP) (u) FA


ASSET CASES


15Page No:

01-10779-SH

Exhibit A


Asset Description

(Scheduled and


1 2

Petition/

Unscheduled

Value

3

Estimated Net Value


Trustee,


and Other Costs)

Property

Abandoned


4 5

Sales/Funds

Received by the

Estate

6

Asset Fully

Administered (FA) /

Gross Value of

Remaining Assets


Claims Bar Date:

3/23/2016 01/28/2002

01/20/2002

04-1156Asset Notes:

Ref. #

$12,359.09 $4,991.00$12,359.09267 Natural Wealth Vitamins(PP) (u) FA

04-1154Asset Notes:

$10,740.07 $0.00$10,740.07268 Peyton Meats (PP) (u) FA

04-1155 Duplicate of asset #283Asset Notes:

$14,044.72 $0.00$14,044.72269 Playtex (Woolite)(PP) (u) FA


$50,353.84 $0.00$50,353.84270 Quaker Oats/Quaker Pasta (PP) (u) FA

Demand letter sent. Suit never filedAsset Notes:

$16,285.87 $6,500.00$16,285.87271 Ross Laboratories (PP) (u) FA


$11,007.33 $5,000.00$11,007.33272 SC Johnson (PP) (u) FA


$36,291.62 $0.00$36,291.62273 Tropicana (PP) (u) FA

Demand letter sent. Suit never filed.Asset Notes:

$8,346.63 $4,000.00$8,346.63274 Unilever (Conopco, Inc.)(PP) (u) FA

Demand letter sent. AP 02-1114Asset Notes:

$24,932.54 $8,000.00$24,932.54275 Whitehall Robbin (PP) (u) FA

04-1157Asset Notes:

$117,360.92 $117,360.92$117,360.92276 A/R Pharmacy Express Scripts (u) FA

$5,334.08 $5,334.08$5,334.08277 Sara Lee (PP) (u) FA

$7,755.00 $2,534.81$7,755.00278 Mountain Home Health Care

(Pharm A/R)

(u) FA

$2,646.06 $2,646.06$2,646.06279 Pharmacy A/R (Medical

Matrix)

(u) FA

Unknown $1,093.68$1,093.68280 RX Solutions (u) FA

$474.38 $474.38$474.38281 Comcast Stock (u) FA

$225,603.00 $225,603.00$225,603.00282 1915 Loop 11 Wichita Falls FA

Unknown $5,000.00$5,000.00283 Peyton Meats PP (u) FA

$49,859.56 $3,922.60$49,859.56284 Health Delivery Systems

(McKesson)PP

(u) FA

05-1036Asset Notes:

$0.00 $8,793.13$8,793.13285 Coca Cola Durango (u) FA

$15,598.59 $15,598.59$15,598.59286 Best Foods (PP) (u) FA

$44,000.00 $44,000.00$44,000.00287 The Minute Maid (PP) (u) FA

$2,766.00 $2,766.00$2,766.00288 City of Midland Evidence (u) FA

$3,198.70 $3,198.70$3,198.70289 Yvette J. Gonzales vs. F & R

Foods

(u) FA

adv. 02-1205sAsset Notes:

$0.00 $548.24$0.00290 AT&T Stock (u) FA

$0.00 $171,354.15$87,365.82291 Visa Check/ MasterMoney

Antitrust Litigation

(u) FA

$43,630.22 $43,888.28$43,630.22292 Starko/Salud Class Action (u) FA

$0.00 $197,785.30$0.00293 Premier Distributing Co. (u) FA

$0.00 $209,595.11$0.00294 Unclaimed Funds (u) $0.00


ASSET CASES


16Page No:

01-10779-SH

Exhibit A


Asset Description

(Scheduled and


1 2

Petition/

Unscheduled

Value

3

Estimated Net Value


Trustee,


and Other Costs)

Property

Abandoned


4 5

Sales/Funds

Received by the

Estate

6

Asset Fully

Administered (FA) /

Gross Value of

Remaining Assets


Claims Bar Date:

3/23/2016 01/28/2002

01/20/2002

$0.00 $8,149.49$8,149.49295 JTW Trust account balance (u) FA

$0.00 $4,000.00$4,000.00296 Remnant Asset Purchase per

Court order

(u) FA

$0.00 $1,767,766.67$1,767,766.67297 Funds required by DIP

agreement to fund carve out

(u) FA

$0.00 $0.00$0.00298 Transamerica Life Insurance

Policy on life of Don Newsom.

Added by amendment, Doc.

No. 3212.

(u) FA

Trustee hired outside counsel to evaluate whether asset had any benefit to the estate and was told there was no value.Asset Notes:

Unknown $1,095,558.75UnknownINT Interest Earned (u) FA

$91,344,277.14 $24,967,445.28

Gross Value of Remaining AssetsTOTALS (Excluding unknown value)

Major Activities affecting case closing:

When case was first created, assets were able to be voided without a void designation assigned to the asset. Asset numbers 14 and 70

were then listed as other assets and assigned other numbers.

03/04/2016

Final Fee Apps and tax returns to be filed.09/30/2015

Order for interim distribution has been entered. Trustee to file motion to sell remnant assets and to determine a procedure for

pre-petition claims.

09/30/2014

Claims objections are almost complete. PBGC has not resolved pension surplus issue. Trustee needs to obtain bids for final estate wrap

up - payroll tax work, shredding documents held in storage and final noticing issues.

09/30/2013

Trustee to object to severance/vacation and some medical claims. SunLife adversary still under advisement.09/30/2012

Trustee's collection firm has found $200,000 in unclaimed funds. Objection to claims will be filed.09/30/2011

Restitutions still being received. Claims work ongoing, Sunlife adversary is under advisement.09/30/2010

Sun Life adversary is before the Judge on cross motions for summary judgment, restitution payments are still coming in, another round

of claims objections have to be filed.

09/30/2009

There are outstanding amounts to be recovered on default judgments, one adversary is before the Judge on a Motion for Summary

Judgment, claims are not fully determined.

09/30/2008

Two matters are still on appeal, one matter under advisement, claims are not finally determined, reclamation claims need to be dealt with,

and trustee is investigating collectablility of default judgments

08/31/2007

Trustee still pursuing lawsuits, some judgments on appeal and claims litigation ongoing.08/31/2006

Some decisions appealed, some pending, claims litigation beginning.08/31/2005

Adversaries proceeding, the review of claims beginning.08/31/2004

Pursuing preferences, pension plan taken over by the Pension Benefit Guarantee Corporation.08/31/2003

Settlement approved. Trustee pursuing preferences and pre-paid accounts. Also, trying to wind down pension plan.08/31/2002

Trustee has filed several adversary proceedings to recover preferences. Trustee's counsel pursuing sale of liquor licenses. Equipment

sales going forward. Trial on settlement with lenders set for 7/8/02.

05/31/2002

$92,602,785.24 $0.00

Initial Projected Date Of Final Report (TFR):

Current Projected Date Of Final Report (TFR):

12/31/2005

12/31/2015

/s/ YVETTE J. GONZALES

YVETTE J. GONZALES

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