| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GREGORY L. CANNATA, CPA, LLC - FORM 990-PF PREPARATION | 1,370 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000 SHARES OF PEPSICO INC | 1,285,830 | 1,334,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANSAS ANNUAL REPORT FILING FEE | 40 | 0 | 0 | |
| BANK CHARGES | 15 | 0 | 0 | |
| INVESTMENT ACCOUNT MAINTENANCE FEE | 140 | 140 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | 2,000 | 0 | 0 |