| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,086 | 0 | 0 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COFFEE MAKER | 2016-06-01 | 2,000 | 1,654 | M | 5 | 115 | 0 | 0 | |
| MICROWAVE | 2016-09-02 | 192 | 158 | M | 5 | 22 | 0 | 0 | |
| NAVIGATION | 2016-05-01 | 231 | 191 | M | 5 | 13 | 0 | 0 | |
| CHAIRS | 2017-07-05 | 1,200 | 854 | M | 5 | 138 | 0 | 0 | |
| THERMOSTAT | 2017-08-02 | 294 | 209 | M | 5 | 34 | 0 | 0 | |
| TABLES | 2017-07-05 | 1,332 | 948 | M | 5 | 153 | 0 | 0 | |
| VACUUM CLEANER | 2018-07-30 | 264 | 137 | M | 5 | 51 | 0 | 0 | |
| AIR CONDITIONER REFRIGERANT | 2018-05-16 | 380 | 198 | M | 5 | 73 | 0 | 0 | |
| TABLE | 2018-02-28 | 907 | 352 | M | 7 | 159 | 0 | 0 | |
| IRON | 2018-02-03 | 240 | 125 | M | 5 | 46 | 0 | 0 | |
| DISABLED CHAIR | 2018-10-05 | 1,403 | 730 | M | 5 | 269 | 0 | 0 | |
| SOFA | 2018-03-20 | 500 | 260 | M | 5 | 96 | 0 | 0 | |
| VACUUM CLEANER | 2018-05-20 | 520 | 270 | M | 5 | 100 | 0 | 0 | |
| TV | 2019-08-05 | 500 | 75 | M | 5 | 170 | 0 | 0 | |
| CABINET | 2019-10-20 | 1,560 | 78 | M | 5 | 593 | 0 | 0 | |
| SPEAKER AND ACCESORIES | 2019-10-24 | 2,561 | 128 | M | 5 | 973 | 0 | 0 | |
| SOFA | 2019-11-15 | 2,019 | 101 | M | 5 | 767 | 0 | 0 | |
| DISHWASHER | 2019-10-24 | 1,099 | 55 | M | 5 | 418 | 0 | 0 | |
| PORTABLE TABLES | 2019-07-01 | 1,015 | 152 | M | 5 | 345 | 0 | 0 | |
| CABINET AND FLOOR INSTALL | 2019-11-20 | 1,212 | 61 | M | 5 | 461 | 0 | 0 | |
| SMALL FRIDGE | 2019-11-24 | 200 | 10 | M | 5 | 76 | 0 | 0 | |
| FURNITURE | 2020-08-15 | 699 | 0 | M | 5 | 140 | 0 | 0 | |
| ELECTRICAL OVEN | 2020-11-20 | 68 | 0 | M | 5 | 14 | 0 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| NATALIE KOV | NO ASSETS DISTRIBUTED AND WERE TRANSFERED OVER TO THE NEW OWNERS TAKING OVER THE BUSINESS DUE TO COVID PROGRAM CHANGES | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 379 | 0 | 0 | 0 |
| UTILITIES GAS WASTE ELEC WATER | 3,580 | 0 | 0 | 0 |
| BACKGROUND CHECK | 50 | 0 | 0 | 0 |
| FOOD ON PREMISES | 51,707 | 0 | 0 | 0 |
| GENERAL SUPPLIES | 4,270 | 0 | 0 | 0 |
| MEALS SUBJ TO 50PERC | 1,851 | 0 | 0 | 0 |
| AUTO REPAIRS | 2,079 | 0 | 0 | 0 |
| BUILDING MAINTENANCE | 38,210 | 0 | 0 | 0 |
| INTERNET AND PHONE | 1,318 | 0 | 0 | 0 |
| AUTO GAS | 6,577 | 0 | 0 | 0 |
| TV CABLE | 427 | 0 | 0 | 0 |
| FOOD FOR ANIMALS | 1,806 | 0 | 0 | 0 |
| FRONTIER PHONE | 1,817 | 0 | 0 | 0 |
| FLOWERS AND GIFTS | 1,346 | 0 | 0 | 0 |
| MEDICAL SUPPLIES | 618 | 0 | 0 | 0 |
| DEPT OF JUSTICE | 208 | 0 | 0 | 0 |
| SUBSCRIPTION | 770 | 0 | 0 | 0 |
| CONTRACT LABOR | 10,465 | 0 | 0 | 0 |
| GIFTS AND PROMOTIONAL | 500 | 0 | 0 | 0 |
| TOWELS | 463 | 0 | 0 | 0 |
| REIMBURSMENTS | 2,009 | 0 | 0 | 0 |
| LIABILITY INSURANCE | 4,204 | 0 | 0 | 0 |
| COMMERCIAL AUTO INSUR | 7,324 | 0 | 0 | 0 |
| WCOMP | 1,333 | 0 | 0 | 0 |
| AUTO REG AND RENEWAL | 646 | 0 | 0 | 0 |
| SIERRA WATER | 66 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CNA LICENSE | 95 | 0 | 0 | 0 |
| SEC OF STATE RENEWAL | 100 | 0 | 0 | 0 |
| FEDERAL PAYROLL | 12,115 | 0 | 0 | 0 |
| OREGON PAYROLL | 1,681 | 0 | 0 | 0 |
| TRANSIT | 237 | 0 | 0 | 0 |