{"id":"court_ctb_1599_0","court":"CTB","case_no":"22-50073","doc_number":1599,"sub_number":0,"doc_type":"PETITION","filed_date":"2023-03-24","title":"| | UNITED STATE","summary_zh":null,"summary_en":null,"body_en":"| | UNITED STATES BANKRUPTCY COURT
DISTRICT OF
Connecticut | | | | |\n|---------------------------------------------------------------------------------------------------------|--------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------|--|--|--|\n| | Bridgeport Division | | | | |\n| In Re.
Genever Holdings LLC
Debtor(s) | §
§
§
§ | Case No.
22-50592
Lead Case No.
22-50073
Jointly Administered | | | |\n| Monthly Operating Report | | Chapter 11 | | | |\n| Reporting Period Ended:
12/31/2022 | | Petition Date:
10/12/2020 | | | |\n| Months Pending:
27 | | Industry Classification:
5
3
1
3 | | | |\n| Reporting Method: | Accrual Basis | Cash Basis | | | |\n| Debtor's Full-Time Employees (current): | | 0 | | | |\n| Debtor's Full-Time Employees (as of date of order for relief): | | 0 | | | |\n| Supporting Documentation (check all that are attached):
Statement of cash receipts and disbursements | | (For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor) | | | |\n\n| Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |\n|--------------------------------------------------------------------------------------------------------------|\n| Statement of operations (profit or loss statement) |\n| Accounts receivable aging |\n| Postpetition liabilities aging |\n| Statement of capital assets |\n| Schedule of payments to professionals |\n| Schedule of payments to insiders |\n| All bank statements and bank reconciliations for the reporting period |\n| Description of the assets sold or transferred and the terms of the sale or transfer |\n\n/s/Douglas S. Skalka\n\n03/23/2023\n\nDate\n\nDouglas S. Skalka\n\nSignature of Responsible Party Printed Name of Responsible Party\n\nAddress Neubert, Pepe & Monteith, P.C. 195 Church Street, New Haven, Connecticut 06510\n\nSTATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.\n\nUST Form 11-MOR (12/01/2021) 1\n\n## Case 22-50073 Doc 1599 Filed 03/24/23 Entered 03/24/23 16:01:48 Page 2 of 15\n\nDebtor's Name Genever Holdings LLC Case No. 22-50592 **Part 1: Cash Receipts and Disbursements Current Month Cumulative** a. Cash balance beginning of month \\$67,950 b. Total receipts (net of transfers between accounts) \\$0 \\$0 c. Total disbursements (net of transfers between accounts) \\$0 \\$22,087 d. Cash balance end of month (a+b-c) \\$67,950 e. Disbursements made by third party for the benefit of the estate \\$87,286 \\$2,139,661 f. Total disbursements for quarterly fee calculation (c+e) \\$87,286 \\$2,161,748 **Part 2: Asset and Liability Status Current Month** (Not generally applicable to Individual Debtors. See Instructions.) a. Accounts receivable (total net of allowance) \\$0 b. Accounts receivable over 90 days outstanding (net of allowance) \\$0 c. Inventory (Book Market Other (attach explanation)) \\$0 d Total current assets \\$1,392,294 e. Total assets \\$71,392,294 f. Postpetition payables (excluding taxes) \\$0 g. Postpetition payables past due (excluding taxes) \\$0 h. Postpetition taxes payable \\$0 i. Postpetition taxes past due \\$0 j. Total postpetition debt (f+h) \\$0 k. Prepetition secured debt \\$775,678 l. Prepetition priority debt \\$0 m. Prepetition unsecured debt \\$195,300,000 n. Total liabilities (debt) (j+k+l+m) \\$196,075,678 o. Ending equity/net worth (e-n) \\$-124,683,384 **Part 3: Assets Sold or Transferred Current Month Cumulative** a. Total cash sales price for assets sold/transferred outside the ordinary course of business \\$0 \\$0 b. Total payments to third parties incident to assets being sold/transferred outside the ordinary course of business \\$0 \\$0 c. Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b) \\$0 \\$0 **Part 4: Income Statement (Statement of Operations) Current Month Cumulative** (Not generally applicable to Individual Debtors. See Instructions.) a. Gross income/sales (net of returns and allowances) \\$0 b. Cost of goods sold (inclusive of depreciation, if applicable) \\$0 c. Gross profit (a-b) \\$0 d. Selling expenses \\$0 e. General and administrative expenses \\$0 f. Other expenses \\$87,286 g. Depreciation and/or amortization (not included in 4b) \\$0\n\n- h. Interest \\$0\n- i. Taxes (local, state, and federal) \\$0\n- j. Reorganization items \\$0\n- k. Profit (loss) \\$-87,286 \\$0\n\nGenever Holdings LLC\n\n**Part 5: Professional Fees and Expenses** Approved Current Month Approved Cumulative Paid Current Month Paid Cumulative a. Debtor's professional fees & expenses (bankruptcy) *Aggregate Total Itemized Breakdown by Firm* Firm Name Role i ii iii iv v vi vii viii ix x xi xii xiii xiv xv xvi xvii xviii xix xx xxi xxii xxiii xxiv xxv xxvi xxvii xxviii xxix xxx xxxi xxxii xxxiii xxxiv xxxv xxxvi\n\n| Genever Holdings LLC | | |\n|----------------------|--|--|\n| | | |\n\n| xxxvii | | | |\n|--------|--|--|--|\n| xxxvii | | | |\n| xxxix | | | |\n| xl | | | |\n| xli | | | |\n| xlii | | | |\n| xliii | | | |\n| xliv | | | |\n| xlv | | | |\n| xlvi | | | |\n| xlvii | | | |\n| xlviii | | | |\n| xlix | | | |\n| l | | | |\n| li | | | |\n| lii | | | |\n| liii | | | |\n| liv | | | |\n| lv | | | |\n| lvi | | | |\n| lvii | | | |\n| lviii | | | |\n| lix | | | |\n| lx | | | |\n| lxi | | | |\n| lxii | | | |\n| lxiii | | | |\n| lxiv | | | |\n| lxv | | | |\n| lxvi | | | |\n| lxvii | | | |\n| lxviii | | | |\n| lxix | | | |\n| lxx | | | |\n| lxxi | | | |\n| lxxii | | | |\n| lxxiii | | | |\n| lxxiv | | | |\n| lxxv | | | |\n| lxxvi | | | |\n| lxxvii | | | |\n| lxxvii | | | |\n| | | | |\n\n| | | Case 22-50073 | Doc 1599 | Filed 03/24/23 | | Entered 03/24/23 16:01:48 | | Page 5 of 15 |\n|----|---------------|-----------------------------------------------------------------------|----------|----------------|---------------|---------------------------|-------------------|--------------|\n| | Debtor's Name | | | | | | Case No. 22-50592 | |\n| | | Genever Holdings LLC | | | | | | |\n| | lxxix | | | | | | | |\n| | lxxx | | | | | | | |\n| | lxxxi | | | | | | | |\n| | lxxxii | | | | | | | |\n| | lxxxii | | | | | | | |\n| | lxxxiv | | | | | | | |\n| | lxxxv | | | | | | | |\n| | lxxxvi | | | | | | | |\n| | lxxxvi | | | | | | | |\n| | lxxxvi | | | | | | | |\n| | lxxxix | | | | | | | |\n| | xc | | | | | | | |\n| | xci | | | | | | | |\n| | xcii | | | | | | | |\n| | xciii | | | | | | | |\n| | xciv | | | | | | | |\n| | xcv | | | | | | | |\n| | xcvi | | | | | | | |\n| | xcvii | | | | | | | |\n| | xcviii | | | | | | | |\n| | xcix | | | | | | | |\n| | c | | | | | | | |\n| | ci | | | | | | | |\n| | | | | | Approved | Approved | Paid Current | Paid |\n| | | | | | Current Month | Cumulative | Month | Cumulative |\n| b. | | Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total | | | | | | |\n| | | Itemized Breakdown by Firm | | | | | | |\n| | | Firm Name | | Role | | | | |\n| | i | | | | | | | |\n| | ii | | | | | | | |\n| | iii | | | | | | | |\n| | iv | | | | | | | |\n\nv vi vii viii ix x xi xii xiii xiv\n\n| رات 12.0 LU.VL.TU | ાં વિપુર છ | |\n|-------------------|------------|--|\n| | | |\n\n| Debtor's Name | | Case No. 22-50592 | | | | | |\n|---------------|--------|----------------------|--|--|--|--|--|\n| | | Genever Holdings LLC | | | | | |\n| xv | | | | | | | |\n| xvi | | | | | | | |\n| xvii | | | | | | | |\n| | xviii | | | | | | |\n| xix | | | | | | | |\n| xx | | | | | | | |\n| xxi | | | | | | | |\n| xxii | | | | | | | |\n| | xxiii | | | | | | |\n| | xxiv | | | | | | |\n| xxv | | | | | | | |\n| | xxvi | | | | | | |\n| | xxvii | | | | | | |\n| | xxviii | | | | | | |\n| | xxix | | | | | | |\n| xxx | | | | | | | |\n| | xxxi | | | | | | |\n| | xxxii | | | | | | |\n| | xxxiii | | | | | | |\n| | xxxiv | | | | | | |\n| | xxxv | | | | | | |\n| | xxxvi | | | | | | |\n| | xxxvii | | | | | | |\n| | xxxvii | | | | | | |\n| | xxxix | | | | | | |\n| xl | | | | | | | |\n| xli | | | | | | | |\n| xlii | | | | | | | |\n| xliii | | | | | | | |\n| xliv | | | | | | | |\n| xlv | | | | | | | |\n| xlvi | | | | | | | |\n| | xlvii | | | | | | |\n| | xlviii | | | | | | |\n| xlix | | | | | | | |\n| l | | | | | | | |\n| li | | | | | | | |\n| lii | | | | | | | |\n| liii | | | | | | | |\n| liv | | | | | | | |\n| lv | | | | | | | |\n| lvi | | | | | | | |\n\n| Genever Holdings LLC | | | |\n|----------------------|--|--|--|\n| lvii | | | |\n| lviii | | | |\n| lix | | | |\n| lx | | | |\n| lxi | | | |\n| lxii | | | |\n| lxiii | | | |\n| lxiv | | | |\n| lxv | | | |\n| lxvi | | | |\n| lxvii | | | |\n| lxviii | | | |\n| lxix | | | |\n| lxx | | | |\n| lxxi | | | |\n| lxxii | | | |\n| lxxiii | | | |\n| lxxiv | | | |\n| lxxv | | | |\n| lxxvi | | | |\n| lxxvii | | | |\n| lxxvii | | | |\n| lxxix | | | |\n| lxxx | | | |\n| lxxxi | | | |\n| lxxxii | | | |\n| lxxxii | | | |\n| | | | |\n| lxxxiv | | | |\n| lxxxv | | | |\n| lxxxvi | | | |\n| lxxxvi | | | |\n| lxxxvi | | | |\n| lxxxix | | | |\n| xc | | | |\n| xci | | | |\n| xcii | | | |\n| xciii | | | |\n| xciv | | | |\n| xcv | | | |\n| xcvi | | | |\n| xcvii | | | |\n| xcviii | | | |\n\n## Case 22-50073 Doc 1599 Filed 03/24/23 Entered 03/24/23 16:01:48 Page 8 of 15\n\nDebtor's Name\n\nGenever Holdings LLC\n\n| | xcix | | | | | |\n|----|----------------------------------------------------------|--|--|--|--|--|\n| | c | | | | | |\n| c. | All professional fees and expenses (debtor & committees) | | | | | |\n\n| | Part 6: Postpetition Taxes | | | Current Month | Cumulative |\n|----|--------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------|-----|---------------|---------------------------|\n| a. | | Postpetition income taxes accrued (local, state, and federal) | | \\$0 | \\$0 |\n| b. | | Postpetition income taxes paid (local, state, and federal) | | \\$0 | \\$0 |\n| c. | | Postpetition employer payroll taxes accrued | | \\$0 | \\$0 |\n| d. | | Postpetition employer payroll taxes paid | | \\$0 | \\$0 |\n| e. | Postpetition property taxes paid | | | \\$0 | \\$0 |\n| f. | Postpetition other taxes accrued (local, state, and federal) | | | \\$0 | \\$0 |\n| g. | | Postpetition other taxes paid (local, state, and federal) | | \\$0 | \\$0 |\n| | | Part 7: Questionnaire - During this reporting period: | | | |\n| a. | | Were any payments made on prepetition debt? (if yes, see Instructions) | Yes | No | |\n| b. | | Were any payments made outside the ordinary course of business
without court approval? (if yes, see Instructions) | Yes | No | |\n| c. | | Were any payments made to or on behalf of insiders? | Yes | No | |\n| d. | | Are you current on postpetition tax return filings? | Yes | No | |\n| e. | Are you current on postpetition estimated tax payments? | | | No | |\n| f. | | Were all trust fund taxes remitted on a current basis? | Yes | No | |\n| g. | (if yes, see Instructions) | Was there any postpetition borrowing, other than trade credit? | Yes | No | |\n| h. | the court? | Were all payments made to or on behalf of professionals approved by | Yes | No
N/A | |\n| i. | Do you have: | Worker's compensation insurance? | Yes | No | |\n| | | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) |\n| | | Casualty/property insurance? | Yes | No | |\n| | | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) |\n| | | General liability insurance? | Yes | No | |\n| | | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) |\n| j. | | Has a plan of reorganization been filed with the court? | Yes | No | |\n| k. | | Has a disclosure statement been filed with the court? | Yes | No | |\n| l. | | Are you current with quarterly U.S. Trustee fees as
set forth under 28 U.S.C. § 1930? | Yes | No | |\n\nGenever Holdings LLC\n\n| | Part 8: Individual Chapter 11 Debtors (Only) | |\n|----|------------------------------------------------------------------------------------------------|------------------|\n| a. | Gross income (receipts) from salary and wages | \\$0 |\n| b. | Gross income (receipts) from self-employment | \\$0 |\n| c. | Gross income from all other sources | \\$0 |\n| d. | Total income in the reporting period (a+b+c) | \\$0 |\n| e. | Payroll deductions | \\$0 |\n| f. | Self-employment related expenses | \\$0 |\n| g. | Living expenses | \\$0 |\n| h. | All other expenses | \\$0 |\n| i. | Total expenses in the reporting period (e+f+g+h) | \\$0 |\n| j. | Difference between total income and total expenses (d-i) | \\$0 |\n| k. | List the total amount of all postpetition debts that are past due | \\$0 |\n| l. | Are you required to pay any Domestic Support Obligations as defined by 11
U.S.C § 101(14A)? | Yes
No |\n| m. | If yes, have you made all Domestic Support Obligation payments? | Yes
No
N/A |\n\n### **Privacy Act Statement**\n\n28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. §§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee's systems of records notice, UST-001, \"Bankruptcy Case Files and Associated Records.\" *See* 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: htt www.justice.gov/ust/eo/rules\\_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).\n\n## **I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.**\n\n/s/Luc A Despins, Chapter 11 Trustee\n\nSignature of Responsible Party\n\nChapter 11 Trustee of Ho Wan Kwok\n\nTitle Date\n\nLuc A Despins, Chapter 11 Trustee\n\nPrinted Name of Responsible Party\n\n03/23/2023\n\nGenever Holdings LLC\n\n\n\nGenever Holdings LLC\n\n\n\nGenever Holdings LLC\n\nCase No. 22-50592\n\n\n\nPageFour\n\n## **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\n| ----------------------------------------------------------- | x | |\n|-------------------------------------------------------------|---|----------------------------|\n| | : | |\n| In re: | : | Chapter 11 |\n| | : | |\n| GENEVER HOLDINGS LLC, | : | Case No. 22-50592
(JAM) |\n| | : | |\n| Debtor. | : | Jointly administered under |\n| | : | Lead Case 22-50073 (JAM) |\n| ----------------------------------------------------------- | x | |\n\n## **ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD ENDING DECEMBER 31, 2022**\n\nThis attachment is incorporated into and made a part of the Monthly Operating Report (\"MOR\") of Genever Holdings LLC (the \"Debtor\").\n\n## **General Disclaimers**\n\n- 1. The MOR is presented on a form promulgated in 2021 by the Executive Office of the United States Trustee. This form in many instances requires inserting a number for a line item even if the line item does not apply. The form also does not allow for the insertion of explanations or asterisks next to answers. Accordingly, as presented, certain responses may be inapplicable or incomplete. This attachment is being filed as an integral part of the MOR.\n- 2. The Debtor has been under the control of Luc A. Despins, in his capacity as chapter 11 trustee (the \"Trustee\") in the case of Ho Wan Kwok, since September 2022. Information herein reflects the information available to the Trustee as of the date of the filing of this MOR, but is subject to revision based on the Trustee's ongoing investigation. The Trustee makes no representation as to the current market value of the Debtor's assets.\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.\n\nCase 22-50073 Doc 1599 Filed 03/24/23 Entered 03/24/23 16:01:48 Page 14 of 15\n\n\n\nPO BOX 911039 San Diego, CA 92191-1039 (888) 374-8267\n\naxosfiduciaryservices.com\n\n Date 12/30/22 Page 1 Primary Account 9910\n\n### 13814375\n\n GENEVER HOLDINGS LLC DEBTOR IN POSSESSION CASE# 20-12411-jlg 781 5TH AVENUE APT 1801 NEW YORK NY 10022\n\n| Account Title:
DEBTOR IN POSSESSION
CASE# 20-12411-jlg | GENEVER HOLDINGS LLC | |\n|------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------|\n| Commercial Checking
Account Number
Previous Balance
Deposits/Credits
Checks/Debits
Maintenance Fee
Interest Paid
Ending Balance | Number of Enclosures
9910
Statement Dates 12/01/22 thru 12/31/22
67,950.26
Days in the statement period
.00
Avg Daily Ledger
.00
Avg Daily Collected
.00
.00
67,950.26 | 0
31
67,950.26
67,950.26 |\n\n## DAILY BALANCE INFORMATION\n\nDate Balance 12/01 67,950.26\n\n# \\*\\*\\* END OF STATEMENT \\*\\*\\*\n\n# Case 22-50073 Doc 1599 Filed 03/24/23 Entered 03/24/23 16:01:48 Page 15 of 15\n\n-\n-\n-\n\n-\n-\n-\n\n-\n-\n-\n-\n\n","body_zh":"美国破产法院\n康涅狄格联邦地区\n\n布里奇波特分院\n关于\nGenever Holdings LLC（Genever Holdings有限责任公司）\n债务人 §\n§\n§\n§ 案件编号\n22-50592\n主案件编号\n22-50073\n合并管理\n月度经营报告 第11章\n报告期截止日：\n12/31/2022 申请日：\n10/12/2020\n待决月数：\n27 行业分类：\n\n报告方法： 权责发生制 现金收付制\n债务人的全职雇员人数（当前）： 0\n债务人的全职雇员人数（截至救济令作出之日）： 0\n支持性文件（勾选所有随附文件）：\n现金收支报表 （对于合并管理的债务人，任何必要的附表均须按每一债务人非合并基础提供）\n\n包含资产、负债及权益（净值）或赤字汇总和明细的资产负债表\n\n经营报表（损益表）\n应收账款账龄表\n申请破产后负债账龄表\n资本资产报表\n向专业人士付款明细表\n向内部人士付款明细表\n报告期内所有银行对账单及银行余额调节表\n已出售或转让资产的说明及出售或转让条款\n\n/s/Douglas S. Skalka（道格拉斯·S·斯卡尔卡）\n\n03/23/2023\n\n日期\n\nDouglas S. Skalka（道格拉斯·S·斯卡尔卡）\n\n责任方签名 责任方正楷姓名\n\n地址：Neubert, Pepe & Monteith, P.C.（纽伯特、佩佩与蒙泰斯律师事务所）195 Church Street, New Haven, Connecticut 06510\n\n声明：本定期报告与一宗尚未结案的破产案件有关；因此，适用《文书工作减负法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n\nUST Form 11-MOR (12/01/2021) 1\n案件 22-50073 文件 1599 提交日期 03/24/23 录入日期 03/24/23 16:01:48 第 2 页，共 15 页\n\n债务人名称 Genever Holdings LLC 案件编号 22-50592 第一部分：现金收入和支出 当月 累计 a. 月初现金余额 $67,950 b. 总收入（扣除账户间转账） $0 $0 c. 总支出（扣除账户间转账） $0 $22,087 d. 月末现金余额（a+b-c） $67,950 e. 第三方为破产财产利益而支付的支出 $87,286 $2,139,661 f. 用于计算季度费用的总支出（c+e） $87,286 $2,161,748 第二部分：资产和负债状况 当月 （通常不适用于个人债务人。见说明。） a. 应收账款（扣除备抵后的总额） $0 b. 逾期超过 90 天的应收账款（扣除备抵） $0 c. 存货（账面价值 市场价值 其他（附说明）） $0 d. 流动资产总额 $1,392,294 e. 资产总额 $71,392,294 f. 申请破产后应付账款（不含税款） $0 g. 逾期的申请破产后应付账款（不含税款） $0 h. 应付申请破产后税款 $0 i. 逾期的申请破产后税款 $0 j. 申请破产后债务总额（f+h） $0 k. 申请破产前有担保债务 $775,678 l. 申请破产前优先债务 $0 m. 申请破产前无担保债务 $195,300,000 n. 负债（债务）总额（j+k+l+m） $196,075,678 o. 期末权益/净值（e-n） $-124,683,384 第三部分：已出售或转让资产 当月 累计 a. 在正常营业过程之外出售/转让资产的现金售价总额 $0 $0 b. 因在正常营业过程之外出售/转让资产而向第三方支付的款项总额 $0 $0 c. 在正常营业过程之外出售/转让资产的现金净收益（a-b） $0 $0 第四部分：收益表（经营报表） 当月 累计 （通常不适用于个人债务人。见说明。） a. 毛收入/销售额（扣除退货及折让） $0 b. 销售商品成本（包括折旧，如适用） $0 c. 毛利润（a-b） $0 d. 销售费用 $0 e. 一般及行政费用 $0 f. 其他费用 $87,286 g. 折旧和/或摊销（未计入第 4b 项） $0\n\nh. 利息 $0\n\ni. 税款（地方、州和联邦） $0\n\nj. 重组项目 $0\n\nk. 利润（亏损） $-87,286 $0\n\nGenever Holdings LLC\n\n第五部分：专业费用和开支 批准当月 批准累计 支付当月 支付累计 a. 债务人的专业费用及开支（破产） 合计 按事务所列示的明细 事务所名称 角色 i ii iii iv v vi vii viii ix x xi xii xiii xiv xv xvi xvii xviii xix xx xxi xxii xxiii xxiv xxv xxvi xxvii xxviii xxix xxx xxxi xxxii xxxiii xxxiv xxxv xxxvi\n\nGenever Holdings LLC\n\nxxxvii\n\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\nlvii\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxvii\n\n案件 22-50073 文件 1599 提交日期 03/24/23 录入日期 03/24/23 16:01:48 第 5 页，共 15 页\n\n债务人名称 案件编号 22-50592\nGenever Holdings LLC\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\nxcix\nc\nci\n批准 批准 支付当月 支付\n当月 累计 月 累计\nb. 债务人的专业费用及开支（非破产） 合计\n按事务所列示的明细\n事务所名称 角色\ni\nii\niii\niv\n\nv vi vii viii ix x xi xii xiii xiv\n\n第 12.0 LU.VL.TU 与维普尔查\n\n债务人名称 案件编号 22-50592\n\nGenever Holdings LLC\nxv\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\nxxxvii\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\n\nGenever Holdings LLC\n\nlvii\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxvii\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxii\n\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\n案件 22-50073 文件 1599 提交日期 03/24/23 录入日期 03/24/23 16:01:48 第 8 页，共 15 页\n\n债务人名称\n\nGenever Holdings LLC\n\nxcix\n\nc\nc. 所有专业费用及开支（债务人及委员会）\n\n第六部分：申请破产后税款 当月 累计\n\na. 应计申请破产后所得税（地方、州和联邦） $0 $0\nb. 已付申请破产后所得税（地方、州和联邦） $0 $0\nc. 应计申请破产后雇主工资税 $0 $0\nd. 已付申请破产后雇主工资税 $0 $0\ne. 已付申请破产后财产税 $0 $0\nf. 应计申请破产后其他税款（地方、州和联邦） $0 $0\ng. 已付申请破产后其他税款（地方、州和联邦） $0 $0\n第七部分：问卷——在本报告期内：\na. 是否就申请破产前债务作出任何付款？（如是，见说明） 是 否\nb. 是否在未经法院批准的情况下，于正常营业过程之外作出任何付款？（如是，见说明） 是 否\nc. 是否向内部人士或代表内部人士作出任何付款？ 是 否\nd. 您是否及时提交申请破产后纳税申报表？ 是 否\ne. 您是否及时支付申请破产后预估税款？ 否\nf. 是否按期缴付所有信托基金税款？ 是 否\ng. （如是，见说明） 除贸易信贷外，是否存在任何申请破产后借款？ 是 否\nh. 法院是否批准向专业人士或代表专业人士作出的所有付款？ 是 否\n不适用\ni. 您是否拥有： 工伤赔偿保险？ 是 否\n如是，您的保费是否及时缴纳？ 是 否\n不适用 （如否，见说明）\n意外事故/财产保险？ 是 否\n如是，您的保费是否及时缴纳？ 是 否\n不适用 （如否，见说明）\n一般责任保险？ 是 否\n如是，您的保费是否及时缴纳？ 是 否\n不适用 （如否，见说明）\nj. 是否已向法院提交重组计划？ 是 否\nk. 是否已向法院提交披露声明？ 是 否\nl. 您是否已按 28 U.S.C. § 1930 规定及时缴纳季度美国受托人费用？ 是 否\n\nGenever Holdings LLC\n\n第八部分：个人第11章债务人（仅适用于个人）\n\na. 工资和薪金所得的总收入（收入） $0\nb. 自营职业所得的总收入（收入） $0\nc. 所有其他来源的总收入 $0\nd. 报告期内总收入（a+b+c） $0\ne. 工资扣除额 $0\nf. 与自营职业有关的开支 $0\ng. 生活开支 $0\nh. 所有其他开支 $0\ni. 报告期内总开支（e+f+g+h） $0\nj. 总收入与总开支之差（d-i） $0\nk. 列出所有逾期申请破产后债务的总额 $0\nl. 您是否须支付 11 U.S.C § 101(14A) 所定义的任何家庭扶养义务？ 是\n否\nm. 如是，您是否已支付所有家庭扶养义务款项？ 是\n否\n不适用\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集该等信息，且根据 11 U.S.C. §§ 704、1106 和 1107，提供该等信息是强制性的。美国受托人将使用该等信息，依据 28 U.S.C. § 1930(a)(6) 计算法定费用评估额。美国受托人还将使用该等信息，评估第11章债务人在破产制度中的进展情况，包括重组计划获确认的可能性，以及该案件是否以善意方式进行。该等信息可在履行受托人或审查员职责所需时披露给破产受托人或审查员，或者在该等信息表明存在违法或可能违法时披露给适当的联邦、州、地方、监管、部落或外国执法机构。还可为例行目的作出其他披露。有关可能作出的例行披露类别，请查阅美国受托人执行办公室的记录系统公告 UST-001，即“破产案件档案及相关记录”。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该公告副本可通过以下链接获得：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未能提供该等信息，可能导致您的破产案件被驳回或转换，或美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证处罚的约束下声明，上述月度经营报告及其支持性文件真实且正确，且本人已获授权代表破产财产签署本报告。\n\n/s/Luc A Despins, Chapter 11 Trustee（卢克·A·德斯平斯，第11章受托人）\n\n责任方签名\n\nHo Wan Kwok（郭文贵）的第11章受托人\n\n职务 日期\n\nLuc A Despins, Chapter 11 Trustee（卢克·A·德斯平斯，第11章受托人）\n\n责任方正楷姓名\n\n03/23/2023\n\nGenever Holdings LLC\n\nGenever Holdings LLC\n\nGenever Holdings LLC\n\n案件编号 22-50592\n\n第4页\n美国破产法院 康涅狄格联邦地区 布里奇波特分院\n\nx\n\n关于： ： 第11章\n\nGENEVER HOLDINGS LLC， ： 案件编号 22-50592\n(JAM)\n\n债务人。 ： 根据以下案件合并管理\n： 主案件 22-50073 (JAM)\nx\n\n截至 2022 年 12 月 31 日期间月度经营报告附件\n\n本附件并入并构成 Genever Holdings LLC（以下简称“债务人”）月度经营报告（以下简称“MOR”）的一部分。\n\n一般免责声明\n\n1. MOR 采用美国受托人执行办公室于 2021 年颁布的表格。该表格在许多情况下要求即使某一项目不适用，也须为该项目填入数字。该表格也不允许在答复旁插入说明或星号。因此，按其呈现方式，某些答复可能不适用或不完整。本附件作为 MOR 的组成部分提交。\n\n2. 自 2022 年 9 月起，债务人一直由 Luc A. Despins（卢克·A·德斯平斯）以其在 Ho Wan Kwok（郭文贵）案件中第11章受托人（以下简称“受托人”）的身份控制。本文所载信息反映了截至提交本 MOR 之日受托人可获得的信息，但可能因受托人正在进行的调查而修订。受托人未就债务人资产的当前市场价值作出任何陈述。\n\n3. 受托人保留修订、修改或补充本 MOR，或在今后 MOR 中更新本报告的权利。\n\n案件 22-50073 文件 1599 提交日期 03/24/23 录入日期 03/24/23 16:01:48 第 14 页，共 15 页\n\n邮政信箱 911039，加利福尼亚州圣迭戈市 92191-1039 (888) 374-8267\n\naxosfiduciaryservices.com\n\n日期 12/30/22 第 1 页 主账户 9910\n\nGENEVER HOLDINGS LLC（吉尼弗控股有限责任公司）占有中的债务人 案件编号 20-12411-jlg 纽约州纽约市第五大道 781 号 1801 室 邮编 10022\n\n账户名称：\n占有中的债务人\n案件编号 20-12411-jlg GENEVER HOLDINGS LLC\n\n商业支票账户\n账户号码\n期初余额\n存款/贷记\n支票/借记\n账户维护费\n已付利息\n期末余额 随附文件数量\n\n对账单期间 12/01/22 至 12/31/22\n67,950.26\n本对账单期间天数\n.00\n平均每日账面余额\n.00\n平均每日已收款余额\n.00\n.00\n67,950.26 0\n\n67,950.26\n67,950.26\n每日余额信息\n\n日期 余额 12/01 67,950.26\n\\\\\\* 对账单结束 \\\\\\*\n案件 22-50073 文件 1599 提交日期 03/24/23 录入日期 03/24/23 16:01:48 第 15 页，共 15 页","key_entities":["Despins","Kwok","Ho Wan Kwok","Je"],"ecf_references":[],"word_count":3591,"status":"published","published_at":"2023-03-24 00:00:00","created_at":"2023-03-24","updated_at":"2026-08-23 18:57:37"}