Bob Belloni Ranch Inc.

“Insurance Refund $3161”

“Accounts Receivable - Beginning $109471 Accounts Receivable - Ending $109471”

“Accounts Payable and Accrued Expenses - Beginning $68229 Accounts Payable and Accrued Expenses - Ending $68229”

“Unsecured Notes and Loans Payable - Beginning $50000 Unsecured Notes and Loans Payable - Ending $50000”

“Footnote:On September 15, 2023, Bob Belloni Ranch, Inc. filed for protection from creditors under Chapter 7 of the United States Bankruptcy Code. A Bankruptcy Trustee has been appointed by the Court.This return is being filed on behalf of the Organization by the Bankruptcy Trustee. This return includes both pre-petition and post-petition periods. The pre-petition details are based on records maintained and provided by the Organization personnel and the last filed tax return (2021). The post-petition period reflects the direct transactions of the Bankruptcy Trustee after her appointment. This return reflects the Trustees accountants interpretation of the records maintained and provided by Organization personnel through July 31, 2023 and the last filed tax return (2021). The Organization ceased its operation in July 2023. While the Bankruptcy Trustee is not aware of any substantive errors in the pre-petition records maintained and provided by the Organization personnel, the records available to the Trustee are in the form of computerized data files. The Trustee has no personal knowledge regarding the underlying transactions reflected in the Organization's pre-petition financial data.This information is incomplete but is the best information available.”