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Case 06-20745-drd7

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Filed 07/23/06

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(Official Form 1) (10/05)

 

United States Bankruptcy Court Western District of Missouri

   

Voluntary Petition

 

Name of Debtor (if individual, enter Last, First, Middle):

 

Name of Joint Debtor (Spouse) (Last, First, Middle):

 

Graphic Education Corporation

   

All Other Names used by the Debtor in the last 8 years

 

All Other Names used by the Joint Debtor in the last 8 years

 

(include married, maiden, and trade names):

 

(include married, maiden, and trade names):

 

Last four digits of Soc. Sec. No. / Complete EIN or other Tax I.D. No. (if more than one, state all):

 

Last four digits of Soc. Sec. No. / Complete EIN or other Tax I.D. No. (if more than one, state all):

 

43-1753603

   

Street Address of Debtor (No. & Street, City, and State 2000 N. Deerborn Circle Columbia, MO

 

Street Address of Joint Debtor (No. & Street, City, and State):

 

ZIPCODE

 

ZIPCODE

65203

County of Residence or of the Principal Place of Business:

 

County of Residence or of the Principal Place of Business:

 

Boone

   

Mailing Address of Debtor (if different from street address):

 

Mailing Address of Joint Debtor (if different from street address):

 
 

ZIPCODE

 

ZIPCODE

Location of Principal Assets of Business Debtor (if different from street address above):

 
 

ZIPCODE

Type of Debtor (Form of Organization)

 

Nature of Business

   

(Check all applicable boxes)

 

Chapter or Section of Bankruptcy Code Under Which the Petition is Filed (Check one box)

 
 

(Check one box.)

 

Health Care Business Single Asset Real Estate as defined in 11 U.S.C. § 101(51B) Railroad Stockbroker Commodity Broker Clearing Bank

Individual (includes Joint Debtors) Corporation (includes LLC and LLP) Partnership

Other (If debtor is not one of the above entities, check this box and provide the information requested below.) State type of entity:

Chapter 7

Chapter 11

Chapter 15 Petition for Recognition of a Foreign Main Proceeding Chapter 15 Petition for Recognition of a Foreign Nonmain Proceeding

Chapter 9

Chapter 12

Chapter 13

 

 

Nature of Debts (Check one box)

 

Nonprofi t Organization qualifi ed under 26 U.S.C. § 501(c)(3)

Consumer/Non-Business

 

Business

Filing Fee (Check one box)

Full Filing Fee Attached Filing Fee to be paid in installments (Applicable to individuals only). Must

 

Check one box:

 

Chapter 11 Debtors

 

Debtor is a small business as defined in 11 U.S.C. § 101(51D). Debtor is not a small business as defined in 11 U.S.C. § 101(51D).

 

attach signed application for the court's consideration certifying that the debtor is unable to pay fee except in installments. Rule 1006(b) See Official Form 3A

 

Filing Fee waiver requested (Applicable to chapter 7 individuals only). Must attach signed application for the court's consideration. See Official Form 3B.

Check if:

 

Debtor's aggregate noncontingent liquidated debts owed to non-insiders or affiliates are less than $2 million.

 

Statistical/Administrative Information

 

THIS SPACE IS FOR COURT USE ONLY

Debtor estimates that funds will be available for distribution to unsecured creditors. Debtor estimates that, after any exempt property is excluded and administrative expenses paid, there will be no funds available for distribution to unsecured creditors.

 

Estimated Number of Creditors

1-

50-

100-

200-

1,000-

5,001-

10,001-

 

25,001-

50,001-

OVER

49

99

199

999

5,000

10,000

25,000

50,000

100,000

100,000

 

Estimated Assets

 
 

$0 to $50,001 to

$100,001 to

 

$500,001 to

 

$1,000,001 to

$10,000,001 to

$50,000,001 to More than

 

$50,000

$100,000

$500,000

$1 million

$10 million

$50 million $100 million $100 million

 

Estimated Debts

 
 

$0 to $50,001 to

$100,001 to

 

$500,001 to

 

$1,000,001 to

$10,000,001 to

$50,000,001 to More than

 

$50,000

$100,000

$500,000

$1 million

$10 million

$50 million $100 million $100 million

 

 

Case 06-20745-drd7

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Entered 07/23/06 16:37:54 Page 2 of 46

Desc Main

(Official Form 1) (10/05)

FORM B1, Page 2

Voluntary Petition

 

Name of Debtor(s):

 

(This page must be completed and filed in every case)

 

Graphic Education Corporation

 
 

Prior Bankruptcy Case Filed Within Last 8 Years (If more than one, attach additional sheet)

Location

 

Case Number:

 

Date Filed:

Where Filed:

NONE

   
 

Pending Bankruptcy Case Filed by any Spouse, Partner or Affiliate of this Debtor (If more than one, attach additional sheet)

Name of Debtor:

 

Case Number:

 

Date Filed:

NONE

   

District:

 

Relationship:

 

Judge:

 

Exhibit A

 

Exhibit B

 
 

(To be completed if debtor is required to file periodic reports (e.g., forms 10K and 10Q) with the Securities and Exchange Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 and is requesting relief under chapter 11)

(To be completed if debtor is an individual whose debts are primarily consumer debts) I, the attorney for the petitioner named in the foregoing petition, declare that I have informed the petitioner that [he or she] may proceed under chapter 7, 11, 12, or 13 of title 11, United States Code, and have explained the relief available under each such chapter. I further certify that I have delivered to the debtor the notice required by § 342(b) of the Bankruptcy Code.

Exhibit A is attached and made a part of this petition.

   

X

Not Applicable

   

Signature of Attorney for Debtor(s)

Date

 

Exhibit C

Does the debtor own or have possession of any property that poses or is alleged to pose a threat of imminent and identifiable harm to public health or safety?

 

Certification Concerning Debt Counseling by Individual/Joint Debtor(s)

I/we have received approved budget and credit counseling during the 180-day period preceding the filing of this petition.

Yes, and Exhibit C is attached and made a part of this petition. No

I/we request a waiver of the requirement to obtain budget and credit counseling prior to filing based on exigent circumstances (Must attach certification describing.)

 

Information Regarding the Debtor (Check the Applicable Boxes)

 
 

Venue (Check any applicable box)

 

Debtor has been domiciled or has had a residence, principal place of business, or principal assets in this District for 180 days immediately preceding the date of this petition or for a longer part of such 180 days than in any other District.

 

There is a bankruptcy case concerning debtor's affiliate. general partner, or partnership pending in this District.

Debtor is a debtor in a foreign proceeding and has its principal place of business or principal assets in the United States in this District. or has no principal place of business or assets in the United States but is a defendant in an action or proceeding [in a federal or state court] in this District, or the interests of the parties will be served in regard to the relief sought in this District.

 

Statement by a Debtor Who Resides as a Tenant of Residential Property

 
 

Check all applicable boxes.

 
 

Landlord has a judgment against the debtor for possession of debtor's residence. (If box checked, complete the following).

 
 

(Name of landlord that obtained judgment)

 
 

(Address of landlord) Debtor claims that under applicable nonbankruptcy law, there are circumstances under which the debtor would be permitted to cure the entire monetary default that gave rise to the judgment for possession, after the judgment for possession was entered, and

 

Debtor has included in this petition the deposit with the court of any rent that would become due during the 30-day period after the filing of this petition.

Case 06-20745-drd7

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(Official Form 1) (10/05)

FORM B1, Page 3

Voluntary Petition

 

Name of Debtor(s):

 
 

(This page must be completed and filed in every case)

 

Graphic Education Corporation

 

Signatures

 
 

Signature(s) of Debtor(s) (Individual/Joint)

   

Signature of a Foreign Representative of a Recognized Foreign Proceeding

 

I

declare under penalty of perjury that the information provided in this

petition is true and correct. [If petitioner is an individual whose debts are primarily consumer debts and has chosen to file under chapter 7] I am aware that I may proceed under chapter 7, 11, 12 or 13 of title 11, United States Code, understand the relief available under each such chapter, and choose to proceed under chapter 7.

I declare under penalty of perjury that the information provided in this petition is true and correct, that I am the foreign representative of a debtor in a foreign proceeding, and that I am authorized to file this petition.

[If no attorney represents me and no bankruptcy petition preparer signs the petition]- I have obtained and read the notice required by § 342(b) of the Bankruptcy Code.

   

(Check only one box.)

 
 

I request relief in accordance with chapter 15 of Title 11, United States Code. Certified Copies of the documents required by § 1515 of title 11 are attached.

request relief in accordance with the chapter of title 11, United States Code, specified in this petition.

I

 

X

Not Applicable

Pursuant to § 1511 of title 11, United States Code, I request relief in accordance with the Chapter of title 11 specified in the petition. A certified copy of the order granting recognition of the foreign proceeding is attached.

 

Signature of Debtor

 

X

Not Applicable

 

Signature of Joint Debtor

X

Not Applicable

Telephone Number (If not represented by attorney)

 

(Signature of Foreign Representative)

 

Date

 
 

Signature of Attorney

 

(Printed Name of Foreign Representative)

 
 

X

/s/ John C. Reed

 
 

Signature of Attorney for Debtor(s)

 

Date

John C. Reed, 28741

 

Signature of Non-Attorney Petition Preparer

Printed Name of Attorney for Debtor(s) / Bar No.

I declare under penalty of perjury that: I) I am a bankruptcy petition preparer as defined in 11 U.S.C. § 110; 2) 1 prepared this document for compensation and have provided the debtor with a copy of this document and the notices and information required under 11 U.S.C. §§110(b), 110(h), and 342(b); and, 3) if rules or guidelines have been promulgated pursuant to 11 U.S.C.§110 setting a maximum fee for services chargeable by bankruptcy petition prepares, I have given the debtor notice of the maximum amount before preparing any document for filing for a debtor or accepting any fee from the debtor, as required in that section. Official Form 19B is attached.

Pletz and Reed, P.C.

Firm Name

325 Jefferson P.O.Box 1048

Address

Jefferson City, MO 65102

(573)635-8500

(573)634-3079

 

Not Applicable

Telephone Number

Printed Name and title, if any, of Bankruptcy Petition Preparer

7/21/06

 

Date

 

Social Security number(If the bankruptcy petition preparer is not an individual, state the Social Security number of the officer, principal, responsible person or partner of the bankruptcy petition preparer.)(Required by 11 U.S.C. 110.)

 

Signature of Debtor (Corporation/Partnership)

 

I

declare under penalty of perjury that the information provided in this

 

petition is true and correct, and that I have been authorized to file this

 

Address

petition on behalf of the debtor.

   

The debtor requests relief in accordance with the chapter of title 11, United States Code, specified in this petition.

 

X

Not Applicable

X

s/ Jon Rosen

Signature of Bankruptcy Petition Preparer or officer, principal, responsible person, or partner whose social security number is provided above.

Signature of Authorized Individual

 

Jon Rosen

 

Names and Social Security numbers of all other individuals who prepared or assisted in preparing this document unless the bankruptcy petition preparer is not an individual:

Printed Name of Authorized Individual

President

If more than one person prepared this document, attach additional sheets conforming to the appropriate official form for each person.

Title of Authorized Individual

7/21/06

A bankruptcy petition preparer 's failure to comply with the provisions of title 11 and the Federal Rules of Bankruptcy Procedure may result in fines or imprisonment or both 11 U.S.C. §110; 18 U.S.C. §156.

Date

Case 06-20745-drd7

Form 6- Summ

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United States Bankruptcy Court Western District of Missouri

In re

Graphic Education Corporation

Debtor

,

Case No.

Chapter

7

SUMMARY OF SCHEDULES

AMOUNTS SCHEDULED

 

ATTACHED

       
 

NAME OF SCHEDULE

(YES/NO)

NO. OF SHEETS

 

ASSETS

LIABILITIES

OTHER

A -

Real Property

YES

1

$

0.00

   

B -

Personal Property

YES

4

$

266,236.13

   

C -

Property Claimed

         

as Exempt

YES

1

D -

Creditors Holding

         

Secured Claims

YES

1

$ 204,207.85

E Creditors Holding Unsecured Priority Claims

-

YES

2

 

$ 1,800.00

 

F Creditors Holding Unsecured Nonpriority Claims

-

YES

7

 

$ 3,409,636.06

 

G -

Executory Contracts and Unexpired Leases

YES

3

     

H -

Codebtors

YES

1

     

I

-

Current Income of Individual Debtor(s)

NO

0

   

$

J

-

Current Expenditures of Individual Debtor(s)

NO

0

   

$

 

Total

$

266,236.13

$ 3,615,643.91

 

Case 06-20745-drd7

Form 6-Summ2

(10/05)

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Desc Main

United States Bankruptcy Court Western District of Missouri

In re

Graphic Education Corporation

Debtor

,

Case No.

Chapter

7

STATISTICAL SUMMARY OF CERTAIN LIABILITIES (28 U.S.C. § 159) [Individual Debtors Only]

Summarize the following types of liabilities, as reported in the Schedules, and total them.

Type of Liability

Amount

Domestic Support Obligations (from Schedule E)

$

Taxes and Certain Other Debts Owed to Governmental Units (from Schedule E)

$ 1,800.00

Claims for Death or Personal Injury While Debtor Was Intoxicated (from Schedule E)

$

Student Loan Obligations (from Schedule F)

$

Domestic Support, Separation Agreement, and Divorce Decree Obligations Not Reported on Schedule E.

$

Obligations to Pension or Profit-Sharing, and Other Similar Obligations (from Schedule F)

$

TOTAL

$

1,800.00

The foregoing information is for statistical purposes only under 28 U.S.C. § 159.

Case 06-20745-drd7

FORM B6A

(10/05)

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Filed 07/23/06

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Desc Main

In re:

Graphic Education Corporation

Debtor

,

Case No.

(If known)

SCHEDULE A - REAL PROPERTY

   

HUSBAND, WIFE, JOINT OR COMMUNITY

CURRENT VALUE

 

OF DEBTOR'S

INTEREST IN

DESCRIPTION AND

PROPERTY, WITHOUT

AMOUNT OF

LOCATION OF

DEDUCTING ANY

SECURED

PROPERTY

NATURE OF DEBTOR'S INTEREST IN PROPERTY

SECURED CLAIM

OR EXEMPTION

CLAIM

 

Total

0.00

 

(Report also on Summary of Schedules.)

HUSBAND, WIFE, JOINT OR COMMUNITY

NONE

Case 06-20745-drd7

FormB6B

(10/05)

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Desc Main

In re

Graphic Education Corporation

Debtor

,

Case No.

(If known)

SCHEDULE B - PERSONAL PROPERTY

CURRENT VALUE OF DEBTOR'S INTEREST IN PROPERTY, WITH- OUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION

DESCRIPTION AND LOCATION OF PROPERTY

TYPE OF PROPERTY

1.

Cash on hand

X

2.

Checking, savings or other financial accounts, certificates of deposit, or shares in banks, savings and loan, thrift, building and loan, and homestead associations, or credit unions, brokerage houses, or cooperatives.

First National Bank

15,211.13

3.

Security deposits with public utilities, telephone companies, landlords, and others.

Socket (IP provider) prepaid

1,025.00

4.

Household goods and furnishings, including audio, video, and computer equipment.

X

5.

Books, pictures and other art objects, antiques, stamp, coin, record, tape, compact disc, and other collections or collectibles.

X

6.

Wearing apparel.

X

7.

Furs and jewelry.

X

8.

Firearms and sports, photographic, and other hobby equipment.

X

9.

Interests in insurance policies. Name insurance company of each policy and itemize surrender or refund value of each.

X

10.

Annuities. Itemize and name each issuer.

X

11.

Interests in an education IRA as defined in 26 U.S.C. § 530(b)(1) or under a qualified State tuition plan as defined in 26 U.S.C. § 529(b)(1). Give particulars. (File separately the record(s) of any such interest(s). 11 U.S.C. § 521(c); Rule

1007(b)).

X

12.

Interests in IRA, ERISA, Keogh, or other pension or profit sharing plans. Give Particulars.

X

HUSBAND, WIFE, JOINT OR COMMUNITY

NONE

Case 06-20745-drd7

Form B6B-Cont.

(10/05)

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Desc Main

In re

Graphic Education Corporation

Debtor

,

Case No.

(If known)

SCHEDULE B - PERSONAL PROPERTY

(Continuation Sheet)

CURRENT VALUE OF DEBTOR'S INTEREST IN PROPERTY, WITH- OUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION

DESCRIPTION AND LOCATION OF PROPERTY

TYPE OF PROPERTY

13. Stock and interests in incorporated and unincorporated businesses. Itemize.

X

14. Interests in partnerships or joint ventures. Itemize.

X

15. Government and corporate bonds and other negotiable and nonnegotiable instruments.

X

16. Accounts receivable.

X

17. Alimony, maintenance, support, and property settlements to which the debtor is or may be entitled. Give particulars.

X

18. Other liquidated debts owed to debtor including tax refunds. Give particulars.

X

19. Equitable or future interests, life estates, and rights or powers exercisable for the benefit of the debtor other than those listed in Schedule A - Real Property.

X

20. Contingent and noncontingent interests in estate of a decedent, death benefit plan, life insurance policy, or trust.

X

21. Other contingent and unliquidated claims of every nature, including tax refunds, counterclaims of the debtor, and rights to setoff claims. Give estimated value of each.

X

22. Patents, copyrights, and other intellectual property. Give particulars.

Competence Assessment Module - Hospital employee training program. A menu of internet and CD-ROM accreditation and regulatory courses (Caregiver Safety Series-25 modules).

53,000.00

Patents, copyrights, and other intellectual property. Give particulars.

Course Creation Tool Kit - software program for creation of courses & tests for web-based learning. A locally installed authoring and editing application that creates SCORM-conformant SCOs (didactic and assessment modules) as well as surveys.

50,000.00

HUSBAND, WIFE, JOINT OR COMMUNITY

NONE

Case 06-20745-drd7

Form B6B-Cont.

(10/05)

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Desc Main

In re

Graphic Education Corporation

Debtor

,

Case No.

(If known)

SCHEDULE B - PERSONAL PROPERTY

(Continuation Sheet)

CURRENT VALUE OF DEBTOR'S INTEREST IN PROPERTY, WITH- OUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION

DESCRIPTION AND LOCATION OF PROPERTY

TYPE OF PROPERTY

22. Patents, copyrights, and other intellectual property. Give particulars.

Eight CD-ROM and internet-based education products:

a) Pain Managment

b) Clinical Delegation and Nursing Roles

c) Basic Dysrhythmia Interpretation

d) Infection Control for Home Health

e) Ethical Care for Home Health

f) Safety for Home Health

g) Age-Specific Care for Home Health

h) Pharmacology

25,000.00

Patents, copyrights, and other intellectual property. Give particulars.

The Learning Community Domain Name & Software for internet-based learning. An internet- and intranet-hosted, SCORM-conformant learning and content management system.

120,000.00

23. Licenses, franchises, and other general intangibles. Give particulars.

X

24. Customer lists or other compilations containing personally identifiable information (as defined in 11 U.S.C. § 101(41A)) provided to the debtor by individuals in connection with obtaining a product or service from the debtor primarily for personal, family, or household purposes.

Learning Community database of learners & administrators

0.00

25. Automobiles, trucks, trailers, and other vehicles and accessories.

X

26. Boats, motors, and accessories.

X

27. Aircraft and accessories.

X

28. Office equipment, furnishings, and supplies.

Compaq deskpro (2) workstation; Dell poweredge workstation; Mitac network server, Acer network server; Macintosh G4 workstation; Viewsonic 17GA monitor; PS2-variety KVM controller; Brother Intellifax 1800C; Computer desk, 4-ft. table & filing cabinet; Assorted textbooks; Assorted office supplies

2,000.00

29. Machinery, fixtures, equipment and supplies used in business.

X

30. Inventory.

X

HUSBAND, WIFE, JOINT OR COMMUNITY

NONE

Case 06-20745-drd7

Form B6B-Cont.

(10/05)

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Document

Page 10 of 46

Desc Main

In re

Graphic Education Corporation

Debtor

,

Case No.

(If known)

SCHEDULE B - PERSONAL PROPERTY

(Continuation Sheet)

CURRENT VALUE OF DEBTOR'S INTEREST IN PROPERTY, WITH- OUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION

DESCRIPTION AND LOCATION OF PROPERTY

TYPE OF PROPERTY

31. Animals.

X

32. Crops - growing or harvested. Give particulars.

X

33. Farming equipment and implements.

X

34. Farm supplies, chemicals, and feed.

X

35. Other personal property of any kind not already listed. Itemize.

X

3

continuation sheets attached

Total

$ 266,236.13

(Include amounts from any continuation sheets attached. Report total also on Summary of Schedules.)

Case 06-20745-drd7

Form B6C

(10/05)

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Page 11 of 46

Desc Main

In re

Graphic Education Corporation

Debtor

,

Case No.

(If known)

SCHEDULE C - PROPERTY CLAIMED AS EXEMPT

Debtor claims the exemptions to which debtor is entitled under:

(Check one box)

Check if debtor claims a homestead exemption that exceeds

$125,000.

11

U.S.C. § 522(b)(2)

11

U.S.C. § 522(b)(3)

 

SPECIFY LAW

VALUE OF

CURRENT VALUE OF PROPERTY WITHOUT DEDUCTING EXEMPTION

 

DESCRIPTION OF PROPERTY

PROVIDING EACH

CLAIMED

 

EXEMPTION

EXEMPTION

NONE

       

Case 06-20745-drd7

FORM B6D

(10/05)

Doc 1

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Document

Page 12 of 46

Desc Main

In re:

Graphic Education Corporation

Debtor

,

Case No.

(If known)

SCHEDULE D - CREDITORS HOLDING SECURED CLAIMS

Check this box if debtor has no creditors holding secured claims to report on this Schedule D.

   

WIFE, JOINT

 

DATE CLAIM WAS INCURRED, NATURE OF LIEN, AND DESCRIPTION AND VALUE OF PROPERTY SUBJECT TO LIEN

     

AMOUNT OF

 

CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions, above.)

CODEBTOR

OR COMMUNITY

CONTINGENT

UNLIQUIDATED

DISPUTED

CLAIM WITHOUT

DEDUCTING

VALUE OF

UNSECURED

PORTION, IF

ANY

HUSBAND,

COLLATERAL

ACCOUNT NO.

X

 

09/26/2005

     

204,207.85

0.00

Callaway Bank PO Box 10 Fulton, MO 65251

 

(All Assets)

VALUE $276,000.00

ACCOUNT NO.

           

0.00

0.00

Citizens Bank & Trust Co. P.O. Box 87 Boonville, MO 65233

 

Guaranty of Debt Lien on accounts receivable

VALUE $0.00

0 Continuation sheets attached

Subtotal $204,207.85 (Total of this page) $204,207.85 Total (Use only on last page) (Report total
Subtotal
$204,207.85
(Total of this page)
$204,207.85
Total
(Use only on last page)
(Report total also on Summary of Schedules)

Form B6E

(10/05)

In re

Case 06-20745-drd7

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Page 13 of 46

Desc Main

Graphic Education Corporation

Debtor

,

Case No.

(If known)

SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS

Check this box if debtor has no creditors holding unsecured priority claims to report on this Schedule E.

TYPES OF PRIORITY CLAIMS

Domestic Support Obligations

(Check the appropriate box(es) below if claims in that category are listed on the attached sheets)

Claims for domestic support that are owed to or recoverable by a spouse, former spouse, or child of the debtor, or the parent, legal guardian, or responsible relative of such a child, or a governmental unit to whom such a domestic support claim has been assigned to the extent provided in 11 U.S.C. § 507(a)(1).

Extensions of credit in an involuntary case

Claims arising in the ordinary course of the debtor's business or financial affairs after the commencement of the case but

before the earlier of the appointment of a trustee or the order for relief. 11 U.S.C. § 507(a)(3).

Wages, salaries, and commissions

Wages, salaries, and commissions, including vacation, severance, and sick leave pay owing to employees and commissions

owing to qualifying independent sales representatives up to $10,000* per person earned within 180 days immediately preceding

the filing of the original petition, or the cessation of business, whichever occurred first, to the extent provided in

11 U.S.C. § 507(a)(4).

Contributions to employee benefit plans

Money owed to employee benefit plans for services rendered within 180 days immediately preceding the filing of the original

petition, or the cessation of business, whichever occurred first, to the extent provided in 11 U.S.C. § 507(a)(5).

Certain farmers and fishermen

Claims of certain farmers and fishermen, up to $4,925* per farmer or fisherman, against the debtor, as provided in 11

U.S.C. § 507(a)(6).

Deposits by individuals

Claims of individuals up to $2,225* for deposits for the purchase, lease, or rental of property or services for personal, family, or household use, that were not delivered or provided. 11 U.S.C. § 507(a)(7).

Taxes and Certain Other Debts Owed to Governmental Units

Taxes, customs duties, and penalties owing to federal, state, and local governmental units as set forth in 11

U.S.C. § 507(a)(8).

Commitments to Maintain the Capital of an Insured Depository Institution

Claims based on commitments to the FDIC, RTC, Director of the Office of Thrift Supervision, Comptroller of the Currency, or Board of Governors of the Federal Reserve System, or their predecessors or successors, to maintain the capital of an insured depository institution. 11 U.S.C. § 507(a)(9).

Claims for Death or Personal Injury While Debtor Was Intoxicated

Claims for death or personal injury resulting from the operation of a motor vehicle or vessel while the debtor was intoxicated from using alcohol, a drug, or another substance. 11 U.S.C. § 507(a)(10).

* Amounts are subject to adjustment on April 1, 2007, and every three years thereafter with respect to cases commenced on or

after the date of adjustment.

1 Continuation sheets attached

Case 06-20745-drd7

Form B6E -Cont.

(10/05)

Doc 1

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In re

Graphic Education Corporation

Debtor

,

Case No.

Desc Main

(If known)

SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS

Type of Priority: Taxes and Certain Other Debts Owed to Governmental Units

CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.)

 

HUSBAND, WIFE, JOINT OR COMMUNITY

 

DATE CLAIM WAS INCURRED

     

AMOUNT

AMOUNT

CODEBTOR

 

CONTINGENT

UNLIQUIDATED

DISPUTED

OF CLAIM

ENTITLED TO

 

AND CONSIDERATION FOR CLAIM

PRIORITY

ACCOUNT NO.

         

X

1,800.00

1,800.00

Winnipeg Tax Centre 66 Stapon Road Winnipeg MB, CANADA R3C3M2

Withholding tax for May, June 2003

Sheet no. 1 of 1 sheets attached to Schedule of Creditors Holding Priority Claims

Subtotal (Total of this page)

$1,800.00

$1,800.00

Total (Use only on last page of the completed Schedule E.)

$1,800.00

$1,800.00

(Report total also on Summary of Schedules)

Case 06-20745-drd7

Form B6F (10/05)

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Page 15 of 46

Desc Main

In re

Graphic Education Corporation

Debtor

,

Case No.

(If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS

Check this box if debtor has no creditors holding unsecured nonpriority claims to report on this Schedule F.

CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions, above.) DATE CLAIM
CREDITOR'S NAME,
MAILING ADDRESS
INCLUDING ZIP CODE,
AND ACCOUNT NUMBER
(See instructions, above.)
DATE CLAIM WAS
INCURRED AND
CONSIDERATION FOR
CLAIM.
IF CLAIM IS SUBJECT TO
AMOUNT OF
CLAIM
WITHOUT
DEDUCTING
VALUE OF
COLLATERAL
ACCOUNT NO.
X
0.00
Alan E. Kirtlink
4731
Brandon Woods St.
Columbia, MO 65201
Shareholder - listed for notice purposes
only - not considered an unsecured
creditor of the debtor but rather an
equity security holder
ACCOUNT NO.
X
0.00
Allyn Sher
2571
Dozier Station Rd.
Columbia, MO 65202
Shareholder - listed for notice purposes
only - not considered an unsecured
creditor of the debtor but rather an
equity security holder
ACCOUNT NO.
X
0.00
Anna Clark Rosen
10926 White Oak Drive
Houston TX 77064
Shareholder - listed for notice purposes
only - not considered an unsecured
creditor of the debtor but rather an
equity security holder
ACCOUNT NO.
12/31/2005
470,351.00
C. David Duffy
8877
E. I-70 Drive NE
Columbia, MO 65202
ACCOUNT NO.
X
0.00
Charles L. Chapman
First National Bank & Trust
8th & Broadway
Columbia, MO 65202
Shareholder - listed for notice purposes
only - not considered an unsecured
creditor of the debtor but rather an
equity security holder
6
Continuation sheets attached
Subtotal
$470,351.00
CODEBTOR
HUSBAND,
WIFE, JOINT
OR COMMUNITY
CONTINGENT
UNLIQUIDATED
DISPUTED

Total (Use only on last page of the completed Schedule F.) (Report also on Summary of Schedules)

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Form B6F - Cont.

(10/05)

In re

Graphic Education Corporation

Debtor

,

Case No.

(If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS

(Continuation Sheet)

 

CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions, above.)

 

WIFE, JOINT

HUSBAND,

OR COMMUNITY

DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO

 

CONTINGENT

UNLIQUIDATED

 

AMOUNT OF

CODEBTOR

DISPUTED

CLAIM

WITHOUT

DEDUCTING

 

VALUE OF

           

COLLATERAL

ACCOUNT NO.

           

X

0.00

 

Co-Bin Stuhlman 3627-A California Avenue St. Louis, MO 63118

 

Shareholder - listed for notice purposes only - not considered an unsecured creditor of the debtor but rather an equity security holder

ACCOUNT NO.

           

X

0.00

 

D. Michael & Mary Leary 60 Chaminade Drive St. Louis, MO 63141

 

Shareholder - listed for notice purposes only - not considered an unsecured creditor of the debtor but rather an equity security holder

ACCOUNT NO.

           

X

0.00

 

Darwin A. and Axie Hindman

 

Shareholder - listed for notice purposes only - not considered an unsecured creditor of the debtor but rather an equity security holder

1223

Francis Drive

Columbia, MO 65201

 

ACCOUNT NO.

           

X

0.00

 

David Goldman 860 West Chula Vista Tucson, AZ 05102

 

Shareholder - listed for notice purposes only - not considered an unsecured creditor of the debtor but rather an equity security holder

ACCOUNT NO.

           

X

0.00

 

David Westbrook

 

Shareholder - listed for notice purposes only - not considered an unsecured creditor of the debtor but rather an equity security holder

3609

Woods Edge Road

Columbia, MO 65203

 

Sheet no. 1 of 6 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims

Subtotal

 

$0.00

 

(Total of this page)

 

 

Total (Use only on last page of the completed Schedule F.) (Report also on Summary of Schedules)

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Page 17 of 46

Form B6F - Cont.

(10/05)

In re

Graphic Education Corporation

Debtor

,

Case No.

(If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS

(Continuation Sheet)

CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions, above.) DATE CLAIM
CREDITOR'S NAME,
MAILING ADDRESS
INCLUDING ZIP CODE,
AND ACCOUNT NUMBER
(See instructions, above.)
DATE CLAIM WAS
INCURRED AND
CONSIDERATION FOR
CLAIM.
IF CLAIM IS SUBJECT TO
AMOUNT OF
CLAIM
WITHOUT
DEDUCTING
VALUE OF
COLLATERAL
ACCOUNT NO.
X
0.00
Dela D. Marshall
2409
Cherry Ridge Lane
Columbia, MO 65203
Shareholder - listed for notice purposes
only - not considered an unsecured
creditor of the debtor but rather an
equity security holder
ACCOUNT NO.
X
0.00
Health Education LLC
910
East Broadway, Ste. A
Columbia, MO 65201
Shareholder - listed for notice purposes
only - not considered an unsecured
creditor of the debtor but rather an
equity security holder
ACCOUNT NO.
X
0.00
Ian and Ellen Thomas
2616
Hillshire Drive
Columbia, MO 65203
Shareholder - listed for notice purposes
only - not considered an unsecured
creditor of the debtor but rather an
equity security holder
ACCOUNT NO.
X
0.00
J. Caleb Cheavens
513
Old Hwy. 63 North
Columbia, MO 65201
Shareholder - listed for notice purposes
only - not considered an unsecured
creditor of the debtor but rather an
equity security holder
ACCOUNT NO.
X
0.00
Jerry D. Kennett
2801
Pepper Tree Lane
Columbia, MO 65201
Shareholder - listed for notice purposes
only - not considered an unsecured
creditor of the debtor but rather an
equity security holder
Sheet no. 2 of 6 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims
Subtotal
$0.00
(Total of this page)
CODEBTOR
HUSBAND,
WIFE, JOINT
OR COMMUNITY
CONTINGENT
UNLIQUIDATED
DISPUTED

Total (Use only on last page of the completed Schedule F.) (Report also on Summary of Schedules)

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Form B6F - Cont.

(10/05)

In re

Graphic Education Corporation

Debtor

,

Case No.

(If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS

(Continuation Sheet)

CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions, above.) DATE CLAIM
CREDITOR'S NAME,
MAILING ADDRESS
INCLUDING ZIP CODE,
AND ACCOUNT NUMBER
(See instructions, above.)
DATE CLAIM WAS
INCURRED AND
CONSIDERATION FOR
CLAIM.
IF CLAIM IS SUBJECT TO
AMOUNT OF
CLAIM
WITHOUT
DEDUCTING
VALUE OF
COLLATERAL
ACCOUNT NO.
12/31/2005
2,907,784.00
Jerry Kennett
2801
Pepper Tree Lane
Columbia, MO 65201
ACCOUNT NO.
X
0.00
John R. Perkins
Perkins Law Office
1426
Inglenook
Jefferson City, MO 65109
Shareholder - listed for notice purposes
only - not considered an unsecured
creditor of the debtor but rather an
equity security holder
ACCOUNT NO.
X
0.00
Juan Jose Pineda
P.O. Box 12749
St. Petersburg, FL 33733-2749
Shareholder - listed for notice purposes
only - not considered an unsecured
creditor of the debtor but rather an
equity security holder
ACCOUNT NO.
X
0.00
Judy & Jerry Schermer
14 Eubanks Court
Columbia, MO 65203
Shareholder - listed for notice purposes
only - not considered an unsecured
creditor of the debtor but rather an
equity security holder
ACCOUNT NO.
X
0.00
Mary A. Misfeldt
4102
S. Wappel Drive
Columbia, MO 65203
Shareholder - listed for notice purposes
only - not considered an unsecured
creditor of the debtor but rather an
equity security holder
Sheet no. 3 of 6 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims
Subtotal
$2,907,784.00
(Total of this page)
CODEBTOR
HUSBAND,
WIFE, JOINT
OR COMMUNITY
CONTINGENT
UNLIQUIDATED
DISPUTED

Total (Use only on last page of the completed Schedule F.) (Report also on Summary of Schedules)

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Form B6F - Cont.

(10/05)

In re

Graphic Education Corporation

Debtor

,

Case No.

(If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS

(Continuation Sheet)

CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions, above.) DATE CLAIM
CREDITOR'S NAME,
MAILING ADDRESS
INCLUDING ZIP CODE,
AND ACCOUNT NUMBER
(See instructions, above.)
DATE CLAIM WAS
INCURRED AND
CONSIDERATION FOR
CLAIM.
IF CLAIM IS SUBJECT TO
AMOUNT OF
CLAIM
WITHOUT
DEDUCTING
VALUE OF
COLLATERAL
ACCOUNT NO.
X
0.00
Matthew P. Kerner
1081
Roseta
Columbia, MO 65201
Shareholder - listed for notice purposes
only - not considered an unsecured
creditor of the debtor but rather an
equity security holder
ACCOUNT NO.
X
0.00
Micahel F. Kaplan
Plastic & Reconstructive Surgery
1701
E. Broadway
Columbia, MO 65201
Shareholder - listed for notice purposes
only - not considered an unsecured
creditor of the debtor but rather an
equity security holder
ACCOUNT NO.
X
0.00
Michael & Berta London
108 Fifer Lane
Lexington, MA 02173
Shareholder - listed for notice purposes
only - not considered an unsecured
creditor of the debtor but rather an
equity security holder
ACCOUNT NO.
X
0.00
Myra Ferguson
1108
Club Meadows Drive
Columbia, MO 65203
Shareholder - listed for notice purposes
only - not considered an unsecured
creditor of the debtor but rather an
equity security holder
ACCOUNT NO.
3,319.00
Nancy Edwards
Commission Owed
1060
Fergus Lane
Punta Gorda, FL 33983
Sheet no. 4 of 6 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims
Subtotal
$3,319.00
(Total of this page)
CODEBTOR
HUSBAND,
WIFE, JOINT
OR COMMUNITY
CONTINGENT
UNLIQUIDATED
DISPUTED

Total (Use only on last page of the completed Schedule F.) (Report also on Summary of Schedules)

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Form B6F - Cont.

(10/05)

In re

Graphic Education Corporation

Debtor

,

Case No.

(If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS

(Continuation Sheet)

CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions, above.) DATE CLAIM
CREDITOR'S NAME,
MAILING ADDRESS
INCLUDING ZIP CODE,
AND ACCOUNT NUMBER
(See instructions, above.)
DATE CLAIM WAS
INCURRED AND
CONSIDERATION FOR
CLAIM.
IF CLAIM IS SUBJECT TO
AMOUNT OF
CLAIM
WITHOUT
DEDUCTING
VALUE OF
COLLATERAL
ACCOUNT NO.
X
0.00
Natalie K. March
5012
Gasconade Drive
Columbia, MO 65202
Shareholder - listed for notice purposes
only - not considered an unsecured
creditor of the debtor but rather an
equity security holder
ACCOUNT NO.
11/22/2002
5,337.06
Office of Research
University of MO - Columbia
310
Jesse Hall
Columbia, MO 65211-1230
ACCOUNT NO.
X
0.00
Paula A. Simpson
8707
Trails West Drive
Columbia, MO 65202
Shareholder - listed for notice purposes
only - not considered an unsecured
creditor of the debtor but rather an
equity security holder
ACCOUNT NO.
X
0.00
Robert & Nina Cutler
1355
Club Drive
Bloomfield Hills, MI 48302
Shareholder - listed for notice purposes
only - not considered an unsecured
creditor of the debtor but rather an
equity security holder
ACCOUNT NO.
X
0.00
Sally & Robert Silvers
310
West Burnam
Columbia, MO 65203
Shareholder - listed for notice purposes
only - not considered an unsecured
creditor of the debtor but rather an
equity security holder
Sheet no. 5 of 6 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims
Subtotal
$5,337.06
(Total of this page)
CODEBTOR
HUSBAND,
WIFE, JOINT
OR COMMUNITY
CONTINGENT
UNLIQUIDATED
DISPUTED

Total (Use only on last page of the completed Schedule F.) (Report also on Summary of Schedules)

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Page 21 of 46

Form B6F - Cont.

(10/05)

In re

Graphic Education Corporation

Debtor

,

Case No.

(If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS

(Continuation Sheet)

CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions, above.) DATE CLAIM
CREDITOR'S NAME,
MAILING ADDRESS
INCLUDING ZIP CODE,
AND ACCOUNT NUMBER
(See instructions, above.)
DATE CLAIM WAS
INCURRED AND
CONSIDERATION FOR
CLAIM.
IF CLAIM IS SUBJECT TO
AMOUNT OF
CLAIM
WITHOUT
DEDUCTING
VALUE OF
COLLATERAL
ACCOUNT NO.
X
0.00
Scott A. and Joan Boessen
2101B Walz Court
Jefferson City, MO 65101
Shareholder - listed for notice purposes
only - not considered an unsecured
creditor of the debtor but rather an
equity security holder
ACCOUNT NO.
02/19/2004
21,394.00
Scott Stewart
4706
Autumn Cove Ct.
Alexandria, VA 22312
ACCOUNT NO.
X
0.00
Scott Stewart
Stewart Publishing
4706
Autumn Cove Court
Alexandria, VA 22312
Shareholder - listed for notice purposes
only - not considered an unsecured
creditor of the debtor but rather an
equity security holder
ACCOUNT NO.
1,451.00
Susan Pendergrass
Commissions owed
1410
Countryshire Drive
Columbia, MO 65202
ACCOUNT NO.
X
0.00
William Straser
97 Columbia Ave.
Jamestown, RI 02835
Shareholder - listed for notice purposes
only - not considered an unsecured
creditor of the debtor but rather an
equity security holder
Sheet no. 6 of 6 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims
Subtotal
$22,845.00
(Total of this page)
$3,409,636.06
CODEBTOR
HUSBAND,
WIFE, JOINT
OR COMMUNITY
CONTINGENT
UNLIQUIDATED
DISPUTED

Total (Use only on last page of the completed Schedule F.) (Report also on Summary of Schedules)

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Form B6G

(10/05)

In re:

Graphic Education Corporation

,

Case No.

Debtor

(If known)

SCHEDULE G - EXECUTORY CONTRACTS AND UNEXPIRED LEASES

Check this box if debtor has no executory contracts or unexpired leases.

 

NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, OF OTHER PARTIES TO LEASE OR CONTRACT.

DESCRIPTION OF CONTRACT OR LEASE AND NATURE OF DEBTOR'S INTEREST, STATE WHETHER LEASE IS FOR NONRESIDENTIAL REAL PROPERTY. STATE CONTRACT NUMBER OF ANY GOVERNMENT CONTRACT.

Advocate Good Shepherd Attn: Renee Norberg

LMS, content, and Toolkit

450

W. Highway 22

Barrington, IL 60010

Alliance Hospital Charles Hurst, Director of HR

LMS, content, and Toolkit

515

North Adams

Odessa, TX 79761

Audrain Medical Center Attn: Tammy Kobush

LMS, content, and Toolkit

620

E. Monroe

Mexico, MO 65265

Aureus Medical Group

LMS, content, and Toolkit

Attn: Roxanne Stanard

2425

S 171st Street

Omaha, NE 68130

BJC Healthcare

Content and Toolkit - No LMS functions

Attn: Gary Stocker

4353

Clayton Ave.

St. Louis, MO 63110

Boone Hospital Center Attn: Beth Alpers

LMS, content, and Toolkit (but content covered under BJC agreement)

1600

East Broadway

Columbia, MO 65201

Cross Country University

LMS, content, and Toolkit

6551

Park of Commerce Blvd., #200

Boca Raton, FL 33487

Florida Healthcare Plan Attn: Richard Adams

LMS, content, and Toolkit

1340

Ridgewood Ave.

Holly Fill, FL 32117

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Page 23 of 46

Form B6G -Cont.

(10/05)

In re:

Graphic Education Corporation

,

Case No.

Debtor

(If known)

SCHEDULE G - EXECUTORY CONTRACTS AND UNEXPIRED LEASES

(Continuation Sheet)

 

NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, OF OTHER PARTIES TO LEASE OR CONTRACT.

DESCRIPTION OF CONTRACT OR LEASE AND NATURE OF DEBTOR'S INTEREST, STATE WHETHER LEASE IS FOR NONRESIDENTIAL REAL PROPERTY. STATE CONTRACT NUMBER OF ANY GOVERNMENT CONTRACT.

Hammond-Henry Hospital Attn: Margaret Chavez

LMS, content, and Toolkit

600

North College Ave.

Geneseo, IL 61254

Methodist Medical Center of Illinois Attn: Michelle Smith

LMS, content, and Toolkit

221

NE Glen Oak

Peoria, IL 61638

Missouri Mental Health Department Attn: Gerald J. Caussade OIS IT Procurement

LMS, content, and Toolkit

1706

E. Elm Street

Jefferson City, MO 65101

NuMed Incorporated Attn: Nita Ford

LMS, content, and Toolkit

1100

Moseley Road

Aubrey, TX 76227

Respiratory Care Services Network Attn: Erick Nguyen 10221 Slater Ave. Fountain Valley, CA 92708

LMS, content, and Toolkit

Smithville Regional Hospital Attn: Keri Pierson PO Box 359 Smithville, TX 78957-0359

LMS, content, and Toolkit

Socket

month to month IP provider

1005

Cherry

Columbia MO 65201

SSM Healthcare

Content and Toolkit - No LMS functions

Attn: Margie Schulte

477

North Lindbergh Blvd.

SSM INformation Center St. Louis, MO 63117

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Form B6G -Cont.

(10/05)

In re:

Graphic Education Corporation

,

Case No.

Debtor

(If known)

SCHEDULE G - EXECUTORY CONTRACTS AND UNEXPIRED LEASES

(Continuation Sheet)

NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, OF OTHER PARTIES TO LEASE OR CONTRACT.

DESCRIPTION OF CONTRACT OR LEASE AND NATURE OF DEBTOR'S INTEREST, STATE WHETHER LEASE IS FOR NONRESIDENTIAL REAL PROPERTY. STATE CONTRACT NUMBER OF ANY GOVERNMENT CONTRACT.

Susan B. Allen Memorial Hospital Attn: Jeana Short 720 West Central Ave. El Dora, KS 67042

LMS, content, and Toolkit

University of California Irvine Suite 1000, Berkeley Place Irvine, CA 92697-4600

Content only

University of California Medical Center Department of Nursing P.O. Box C11917 Santa Ana, CA 92711-1917

LMS, content, and Toolkit

Valleycare Olive View Medical Center Materials Managaement Div. 14445 Olive View Drive Sylmar, CA 91342-1495

Pain Management

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Form B6H

(10/05)

In re:

Graphic Education Corporation

Document

Page 25 of 46

Case No.

Debtor

,

(If known)

SCHEDULE H - CODEBTORS

Check this box if debtor has no codebtors.

 

NAME AND ADDRESS OF CODEBTOR

NAME AND ADDRESS OF CREDITOR

C. David Duffy

Callaway Bank PO Box 10 Fulton, MO 65251

8877

E. I-70 Dr. NE

Columbia, MO 65202

Jerry Kennett

 

2801

Pepper Tree Lane

Columbia, MO 65201

Case 06-20745-drd7

Official Form 6 - Decl.

(10/05)

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Page 26 of 46

In re

Graphic Education Corporation

Debtor

,

Case No.

Desc Main

(If known)

DECLARATION CONCERNING DEBTOR'S SCHEDULES

DECLARATION UNDER PENALTY OF PERJURY BY INDIVIDUAL DEBTOR

(NOT APPLICABLE)

DECLARATION UNDER PENALTY OF PERJURY ON BEHALF OF CORPORATION OR PARTNERSHIP

I, th

President of the Corporation named as debtor in this case, declare under penalty of perjury that I have read the foregoing summary and

schedules, consisting of

22 sheets, and that they are true and correct to the best of my knowledge, information, and belief.

(Total shown on summary page plus 1.)

Date

7/21/06

Signature:

s/ Jon Rosen

Jon Rosen President

[An individual signing on behalf of a partnership or corporation must indicate position or relationship to debtor.]

Form 7

(10/05)

In re:

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UNITED STATES BANKRUPTCY COURT

Western District of Missouri

Graphic Education Corporation

Debtor

,

Case No.

(If known)

STATEMENT OF FINANCIAL AFFAIRS

None

1. Income from employment or operation of business

State the gross amount of income the debtor has received from employment, trade, or profession, or from operation of the debtor's business, including part-time activities either as an employee or in independent trade or business, from the beginning of this calendar year to the date this case was commenced. State also the gross amounts received during the two years immediately preceding this calendar year. (A debtor that maintains, or has maintained, financial records on the basis of a fiscal rather than a calendar year may report fiscal year income. Identify the beginning and ending dates of the debtor's fiscal year.) If a joint petition is filed, state income for each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income of both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

AMOUNT

SOURCE

FISCAL YEAR PERIOD

277,356.00

Operation of Business

2004

202,710.00

Operation of Business

2005

145,680.00

Operation of Business

2006

2. Income other than from employment or operation of business

None

State the amount of income received by the debtor other than from employment, trade, profession, or operation of the debtor's business during the two years immediately preceding the commencement of this case. Give particulars. If a joint petition is filed, state income for each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income for each spouse whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

AMOUNT

SOURCE

FISCAL YEAR PERIOD

None

3. Payments to creditors

Complete a. or b., as appropriate, and c.

a. Individual or joint debtor(s) with primarily consumer debts: List all payments on loans, installment purchases of

goods or services, and other debts to any creditor made within 90 days immediately preceding the commencement of this case if the aggregate value of all property that constitutes or is affected by such transfer is not less that $600. Indicate with an asterisk (*) any payments that were made to a creditor on account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit budgeting and creditor counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

 

DATES OF

AMOUNT

AMOUNT

NAME AND ADDRESS OF CREDITOR

PAYMENTS

PAID

STILL OWING

Blue Cross Blue Shield

Monthly

1,350.00

0.00

Socket Internet

Monthly

1,250.00

0.00

Case 06-20745-drd7

Form 7-Cont.

(10/05)

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Page 28 of 46

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None

 

b.

Debtor whose debts are not primarily consumer debts: List each payment or other transfer to any creditor made within

90 days immediately preceding the commencement of the case if the aggregate value of all property that constitutes or is

affected by such transfer is not less than $5,000. (Married debtors filing under chapter 12 or chapter 13 must include payments and other transfers by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

 

AMOUNT

 

DATES OF

PAID OR

AMOUNT

PAYMENTS/

VALUE OF

STILL

 

NAME AND ADDRESS OF CREDITOR

TRANSFERS

TRANSFERS

OWING

None

c.

All debtors: List all payments made within one year immediately preceding the commencement of this case

to or for the benefit of creditors who are or were insiders. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

NAME AND ADDRESS OF CREDITOR AND RELATIONSHIP TO DEBTOR

DATES OF

AMOUNT

PAYMENTS

AMOUNT PAID

STILL OWING

Jon Rosen 2000 North Deerborn Circle Columbia, MO 65203

Monthly for salary

93,065.00

0.00

4.

Suits and administrative proceedings, executions, garnishments and attachments

 

None

 

a.

List all suits and administrative proceedings to which the debtor is or was a party within one year

 

immediately preceding the filing of this bankruptcy case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses whether or not a joint petition is

filed, unless the spouses are separated and a joint petition is not filed.)

 
 

STATUS OR

 

CAPTION OF SUIT AND CASE NUMBER

NATURE OF PROCEEDING

COURT OR AGENCY AND LOCATION

DISPOSITION

b.

Describe all property that has been attached, garnished or seized under any legal or equitable

 

process within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

None

 

NAME AND ADDRESS OF PERSON FOR WHOSE BENEFIT PROPERTY WAS SEIZED

DATE OF

DESCRIPTION AND VALUE OF PROPERTY

 

SEIZURE

5.

Repossessions, foreclosures and returns

 

None

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List all property that has been repossessed by a creditor, sold at a foreclosure sale, transferred through a deed in lieu of foreclosure or returned to the seller, within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

NAME AND ADDRESS OF CREDITOR OR SELLER

DATE OF REPOSSESSION, FORECLOSURE SALE TRANSFER OR RETURN

DESCRIPTION AND VALUE OF PROPERTY

6. Assignments and receiverships

None

 

a.

Describe any assignment of property for the benefit of creditors made within 120 days

 

immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include any assignment by either or both spouses whether or not a joint petition

is filed, unless the spouses are separated and a joint petition is not filed.)

 

TERMS OF

 

NAME AND ADDRESS OF ASSIGNEE

DATE OF

ASSIGNMENT

ASSIGNMENT

OR SETTLEMENT

b.

List all property which has been in the hands of a custodian, receiver, or court-appointed official

 

within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

None

 

NAME AND ADDRESS OF CUSTODIAN

NAME AND ADDRESS OF COURT CASE TITLE & NUMBER

DATE OF

DESCRIPTION AND VALUE OF PROPERTY

ORDER

7.

Gifts

None

 

List all gifts or charitable contributions made within one year immediately preceding the commencement of this case except ordinary and usual gifts to family members aggregating less than $200 in value per individual family member and charitable contributions aggregating less than $100 per recipient. (Married debtors filing under chapter 12 or chapter 13 must include gifts or contributions by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

 

NAME AND ADDRESS OF PERSON OR ORGANIZATION

RELATIONSHIP

DESCRIPTION AND VALUE OF GIFT

TO DEBTOR,

DATE

IF ANY

OF GIFT

None

8. Losses

 

List all losses from fire, theft, other casualty or gambling within one year immediately preceding the commencement of this case or since the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include losses by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

DESCRIPTION AND VALUE OF

DESCRIPTION OF CIRCUMSTANCES AND, IF LOSS WAS COVERED IN WHOLE OR IN PART

DATE OF

PROPERTY

BY INSURANCE, GIVE PARTICULARS

LOSS

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9. Payments related to debt counseling or bankruptcy

None

List all payments made or property transferred by or on behalf of the debtor to any persons, including attorneys, for consultation concerning debt consolidation, relief under the bankruptcy law or preparation of a petition in bankruptcy within one year immediately preceding the commencement of this case.

 

NAME AND ADDRESS OF PAYEE

DATE OF PAYMENT, NAME OF PAYOR IF OTHER THAN DEBTOR

AMOUNT OF MONEY OR DESCRIPTION AND VALUE OF PROPERTY

Pletz and Reed P.C.

6-14-06; 7-13-06; 7-13-06

938.00; 1679.67; 1299.00

10.

Other transfers

None

 

a.

List all other property, other than property transferred in the ordinary course of the business or

 

financial affairs of the debtor, transferred either absolutely or as security within two years immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include transfers by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

NAME AND ADDRESS OF TRANSFEREE, RELATIONSHIP TO DEBTOR

DATE

DESCRIBE PROPERTY TRANSFERRED AND VALUE RECEIVED

None

 

b.

List all property transferred by the debtor within ten years immediately preceding the commencement of this case

to a self-settled trust or similar device of which the debtor is a beneficiary.

 

NAME OF TRUST OR OTHER DEVICE

DATE(S) OF

AMOUNT OF MONEY OR DESCRIPTION AND VALUE OF PROPERTY OR DEBTOR'S INTEREST IN PROPERTY

TRANSFER(S)

11.

Closed financial accounts

None

List all financial accounts and instruments held in the name of the debtor or for the benefit of the debtor which were closed, sold, or otherwise transferred within one year immediately preceding the commencement of this case. Include checking, savings, or other financial accounts, certificates of deposit, or other instruments; shares and share accounts held in banks, credit unions, pension funds, cooperatives, associations, brokerage houses and other financial institutions. (Married debtors filing under chapter 12 or chapter 13 must include information concerning accounts or instruments held by or for either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

NAME AND ADDRESS OF INSTITUTION

TYPE OF ACCOUNT, LAST FOUR DIGITS OF ACCOUNT NUMBER, AND AMOUNT OF FINAL BALANCE

AMOUNT AND DATE OF SALE OR CLOSING

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Form 7-Cont.

 

(10/05)

 

12. Safe deposit boxes

 

None

 

List each safe deposit or other box or depository in which the debtor has or had securities, cash, or other valuables within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include boxes or depositories of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

NAME AND ADDRESS OF BANK OR OTHER DEPOSITORY

NAMES AND ADDRESSES OF THOSE WITH ACCESS TO BOX OR DEPOSITORY

 

DESCRIPTION

DATE OF TRANSFER OR SURRENDER, IF ANY

OF

CONTENTS

13.

Setoffs

None

 

List all setoffs made by any creditor, including a bank, against a debt or deposit of the debtor within 90 days preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

 

DATE OF

AMOUNT OF

 

NAME AND ADDRESS OF CREDITOR

 

SETOFF

SETOFF

14.

Property held for another person

 

None

 

List all property owned by another person that the debtor holds or controls.

 

NAME AND ADDRESS OF OWNER

DESCRIPTION AND VALUE OF PROPERTY

LOCATION OF PROPERTY

15.

Prior address of debtor

None

If the debtor has moved within three years immediately preceding the commencement of this case, list all premises which the debtor occupied during that period and vacated prior to the commencement of this case. If a joint petition is filed, report also any separate address of either spouse.

ADDRESS

NAME USED

DATES OF OCCUPANCY

903 Old Highway 63 N Columbia, MO 65201

Graphic Education Corp.

2-1-97 to 12-31-03

1005 Wayne Road Columbia, MO

Graphic Education Corp.

1-1-03 to 8-15-05

16. Spouses and Former Spouses

None

If the debtor resides or resided in a community property state, commonwealth, or territory (including Alaska, Arizona, California, Idaho, Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within eight years immediately preceding the commencement of the case, identify the name of the debtor 's spouse and of any former spouse who resides or resided with the debtor in the community property state.

NAME

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For the purpose of this question, the following definitions apply:

Desc Main

"Environmental Law" means any federal, state or local statute or regulation regulating pollution, contamination, releases of hazardous or toxic substances, wastes or material into the air, land, soil, surface water, groundwater, or other medium, including, but not limited to, statutes or regulations regulating the cleanup of these substances, wastes, or material.

"Site" means any location, facility, or property as defined under any Environmental Law, whether or not presently or formerly owned or operated by the debtor, including, but not limited to, disposal sites.

"Hazardous Material" means anything defined as a hazardous waste, hazardous substance, toxic substance, hazardous material, pollutant, or contaminant or similar term under an Environmental Law.

a. List the name and address of every site for which the debtor has received notice in writing by a governmental unit

that it may be liable or potentially liable under or in violation of an Environmental Law. Indicate the governmental unit, the date of the notice, and, if known, the Environmental Law.

None

SITE NAME AND

NAME AND ADDRESS

DATE OF

ENVIRONMENTAL

ADDRESS

OF GOVERNMENTAL UNIT

NOTICE

LAW

b. List the name and address of every site for which the debtor provided notice to a governmental unit of a release of

Hazardous Material. Indicate the governmental unit to which the notice was sent and the date of the notice.

None

 

DATE OF

ENVIRONMENTAL

 

SITE NAME AND ADDRESS

NAME AND ADDRESS OF GOVERNMENTAL UNIT

NOTICE

LAW

c.

List all judicial or administrative proceedings, including settlements or orders, under any Environmental Law with

respect to which the debtor is or was a party. Indicate the name and address of the governmental unit that is or was a party to the proceeding, and the docket number.

None

NAME AND ADDRESS

DOCKET NUMBER

STATUS OR

OF GOVERNMENTAL UNIT

DISPOSITION

18. Nature, location and name of business

None

a. If the debtor is an individual, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was an officer, director, partner, or managing executive of a corporation, partner in a partnership, sole proprietor, or was self-employed in a trade, profession, or other activity either full- or part-time within the six years immediately preceding the commencement of this case, or in which the debtor owned 5 percent or more of the voting or equity securities within the six years immediately preceding the commencement of this case.

If the debtor is a partnership, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities, within the six years immediately preceding the commencement of this case.

If the debtor is a corporation, list the names, addresses, taxpayer identification numbers, nature of the business, and beginning and ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities within the six years immediately preceding the commencement of this case.

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Form 7-Cont.

(10/05)

NAME

LAST FOUR DIGITS OF SOC. SEC. NO./ COMPLETE EIN OR OTHER TAXPAYER

I.D. NO.

ADDRESS

NATURE OF BUSINESS

Desc Main

BEGINNING AND ENDING DATES

b. Identify any business listed in response to subdivision a., above, that is "single asset real estate" as defined in 11

U.S.C. § 101.

None

 

NAME

ADDRESS

19.

Books, records and financial statements