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SEC Filings

8-K
COSI INC filed this Form 8-K on 12/20/2016
Entire Document
 

Hearthstone Partners, LLC.
Case No.
16-13708-MSH
Debtor
Reporting Period
10/25/16-11/28/16

MONTHLY REPORTING QUESTIONNAIRE
Must be completed each month
 
Yes
No
N/A
1. Have any assets been sold or transferred outside the normal course of business
 
 
X
 
this reporting period? If yes, provide an explanation below.
 
 
 
 
2. Have any funds been disbursed from any account other than a debtor-in-possession
 
 
 
X
account this reporting period? If yes, provide an explanation below.
 
 
 
 
3. Have any payments been made on pre-petition debt, other than payments in the normal
 
 
 
X
course to secured creditors or lessors? If yes, attach listing including date of payment,
 
 
 
 
amount of payment, and name of payee. - See Note 1. below.
 
 
 
 
4. Have any payments been made to professionals? If yes, attach listing including date
 
 
 
X
of payment, amount of payment, and name of payee.
 
 
 
 
5. If the answer to question 3 and/or 4 is yes, were all such payments approved by the Court?
 
 
 
 
6. Have any payments been made to officers, insiders, shareholders, or relatives? If yes,
 
 
 
X
attach listing including date of payment, amount and reason for payment, and name of payee.
 
 
 
 
7. Have all postpetition tax returns been timely filed? If no, provide an explanation below.
 
 
 
X
8. Is the estate current on the payment of post-petition taxes?
 
 
 
X
9. Is the estate insured for the replacement cost of assets and for general liability? If no, provide an explanation below.
 
 
 
X
10. Is workers' compensation insurance in effect?
 
 
 
X
11. Have all current insurance payments been made? Attach copies of all new and renewed insurance policies.
 
 
 
X
12. Are a plan and disclosure statement on file?
 
 
X
 
13. Was there any post-petition borrowing during this reporting period?
 
 
 
X
 
 
 
 
 
 
 
 

MOR-1
9/04
 

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