| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 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 | 1,040 | M | 5 | 384 | 0 | 0 | |
| MICROWAVE | 2016-09-02 | 192 | 99 | M | 5 | 37 | 0 | 0 | |
| NAVIGATION | 2016-05-01 | 231 | 120 | M | 5 | 44 | 0 | 0 | |
| CHAIRS | 2017-07-05 | 1,200 | 240 | M | 5 | 384 | 0 | 0 | |
| THERMOSTAT | 2017-08-02 | 294 | 59 | M | 5 | 94 | 0 | 0 | |
| TABLES | 2017-07-05 | 1,332 | 266 | M | 5 | 426 | 0 | 0 | |
| 2015 LEXUS 4D | 2018-06-20 | 10,299 | 0 | M | 5 | 2,060 | 0 | 0 | |
| VACUUM CLEANER | 2018-07-30 | 264 | 0 | M | 5 | 53 | 0 | 0 | |
| AIR CONDITIONER REFRIGERANT | 2018-05-16 | 380 | 0 | M | 5 | 76 | 0 | 0 | |
| CHANDELIER | 2018-01-10 | 2,099 | 0 | M | 5 | 420 | 0 | 0 | |
| TABLE | 2018-02-28 | 907 | 0 | M | 7 | 130 | 0 | 0 | |
| IRON | 2018-02-03 | 240 | 0 | M | 5 | 48 | 0 | 0 | |
| JUICER | 2018-05-07 | 304 | 0 | M | 5 | 61 | 0 | 0 | |
| DISABLED CHAIR | 2018-10-05 | 1,403 | 0 | M | 5 | 281 | 0 | 0 | |
| SOFA | 2018-03-20 | 500 | 0 | M | 5 | 100 | 0 | 0 | |
| VACUUM CLEANER | 2018-05-20 | 520 | 0 | M | 5 | 104 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING MATERIAL | 2,147 | 0 | 0 | 0 |
| UTILITIES GAS WASTE ELEC WATER | 4,296 | 0 | 0 | 0 |
| CELLULAR SERV | 3,303 | 0 | 0 | 0 |
| FOOD ON PREMISES | 70,283 | 0 | 0 | 0 |
| AUTO GAS | 11,615 | 0 | 0 | 0 |
| MEALS SUBJ TO 50PERC | 2,157 | 0 | 0 | 0 |
| MEDICAL SUPPLIES | 1,970 | 0 | 0 | 0 |
| TABLE WEAR | 176 | 0 | 0 | 0 |
| LIABILITY INSURANCE | 1,202 | 0 | 0 | 0 |
| AUTO EXPENSES | 3,123 | 0 | 0 | 0 |
| TV CABLE | 615 | 0 | 0 | 0 |
| FOOD FOR ANIMALS | 1,309 | 0 | 0 | 0 |
| PHONE AND INTERNET | 1,839 | 0 | 0 | 0 |
| FLOWERS AND GIFTS | 4,765 | 0 | 0 | 0 |
| SUBSCRIPTION | 608 | 0 | 0 | 0 |
| OFFICE EXPENSES | 1,584 | 0 | 0 | 0 |
| AUTO COMMERCIAL | 4,782 | 0 | 0 | 0 |
| CONTRACT LABOR | 14,757 | 0 | 0 | 0 |
| BLDG MAINTENANCE AND REPAIR | 4,227 | 0 | 0 | 0 |
| CARPET CLEANING | 940 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WCOMP | 1,790 | 0 | 0 | 0 |
| SEC OF STATE RENEWAL | 50 | 0 | 0 | 0 |
| STATE FEES | 227 | 0 | 0 | 0 |
| FEDERAL PAYROLL | 12,506 | 0 | 0 | 0 |
| OREGON PAYROLL | 1,430 | 0 | 0 | 0 |