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Full title: Post-Confirmation Report for Quarter 1, 2021 Filed by Gavin Solmonese LLC. (Keilson, Brya) (Entered: 04/21/2021)

Document posted on Apr 20, 2021 in the bankruptcy, 2 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

Less all disbursements or payments (including payments made under the confirmed plan) made by the Debtor: Disbursements made under the plan, excluding the administrativeclaims of bankruptcy professionals: $ - Disbursements made pursuant to the administrative claims of bankruptcy professionals (inc. final fee apps): (34,558.40)All oher disbursements made in the ordinary course (71,091.17)Total Disbursements (105,649.57) Ending Cash Balance by Account Bank Balance Ledger Balance ** - Total Current Assets 176,372 Property, Plant & Equipment Real Property & Improvements *** - Machinery & Equipment - Furniture, Fixtures & Office Equipment - Vehicles - Leasehold Improvements - Less: Accumulated Deprec/Depletion - Total Property, Plant & Equipment - Due from Affiliates & InsidersLiabilities Not Subject to Compromise (Postpetition Liabilities)Accounts Payable - Taxes Payable (estimated accrual) - Notes Payable - Professional Fees (per final fee applications)Secured Debt - Per Plan (current filed amount, disputed) 1,443,137 Priority Debt - Per Plan (current filed amount, disputed) 417,519 Unsecured Debt - Per Plan (current filed amount, disputed) 60,177,304 Administrative Debt - Per Plan (current filed amount, disputed) 61,027 Total Prepetition Liabilities (estimated) 62,098,987

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Document Contents

POST-CONFIRMATION QUARTERLY SUMMARY REPORT Debtor’s Name: Daily Bread Winddown, LLC Bank: EastWest BankBankruptcy Case Number: 20-11266 Account Number: **-***90134Date of Confirmation: September 25, 2020 Account Type: Trustee CheckingReporting Period (month/year): March, 2021 Beginning Cash Balance $ 2 82,021.46 All receipts received by the debtor: Capital Infusion pursuant to the Plan: $ - Interest Earned: - Other: - Total of cash received: - Total of cash available: $ 2 82,021.46 Less all disbursements or payments (including payments made under the confirmed plan) made by the Debtor: Disbursements made under the plan, excluding the administrativeclaims of bankruptcy professionals: $ - Disbursements made pursuant to the administrative claims of bankruptcy professionals (inc. final fee apps): (34,558.40)All oher disbursements made in the ordinary course (71,091.17)Total Disbursements (105,649.57) Ending Cash Balance $ 1 76,371.89 This Report is to be submitted for all bank accounts that are presently maintained by the Liquidating Trust. Ending Cash Balance by Account Bank Balance Ledger Balance Operating Account **-***90134 1 76,371.89 1 76,371.89Pursuant to 28 U.S.C. Section 1746(2), I hereby declare under penalty of perjury that the foregoing is true and correct to the best of my knowledge and belief. Date: April 21, 2021 /s/Jeremy P. VanEtten Jeremy P. VanEtten Director for Gavin/Solmonese, LLC Liquidating Trustee of PQ Liquidating Trust

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ASSETS 3/31/21 Cash (Unrestricted) 176,372 Available for Sale Securities - Accounts Receivable (Net) - Inventory - Security Deposits - Prepaid Expenses (retainers, DIP advances) - Other (Attach List) ** - Total Current Assets 176,372 Property, Plant & Equipment Real Property & Improvements *** - Machinery & Equipment - Furniture, Fixtures & Office Equipment - Vehicles - Leasehold Improvements - Less: Accumulated Deprec/Depletion - Total Property, Plant & Equipment - Due from Affiliates & Insiders - Other (Attach List) **** - Total Assets 176,372 Liabilities Not Subject to Compromise (Postpetition Liabilities)Accounts Payable - Taxes Payable (estimated accrual) - Notes Payable - Professional Fees (per final fee applications) - Secured Debt - Other (Attach List) - Total Postpetition Liabilities - Liabilities Subject to Compromise (Prepetition Liabilities) Secured Debt - Per Plan (current filed amount, disputed) 1,443,137 Priority Debt - Per Plan (current filed amount, disputed) 417,519 Unsecured Debt - Per Plan (current filed amount, disputed) 60,177,304 Administrative Debt - Per Plan (current filed amount, disputed) 61,027 Total Prepetition Liabilities (estimated) 62,098,987 Total Liabilities 62,098,987 Equity Common Stock Retained Earnings (Deficit) Total Equity (Deficit) (61,922,616)

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