| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch securities | 11,300 | 0 |
| Merrill Lynch securities | 0 | 81,207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional | 17,718 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Equipment sold | 14,282 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising and promotion | 978 | 0 | 0 | 978 |
| Bank and filing fees | 623 | 0 | 0 | 0 |
| Online donation fees | 1,099 | 0 | 0 | 0 |
| Utilities and software | 1,909 | 0 | 0 | 1,909 |
| Office supplies & meals | 228 | 0 | 0 | 0 |
| Website related | 22,500 | 0 | 0 | 22,500 |
| Dues and Subscriptions | 266 | 0 | 0 | 266 |
| Independent contractors | 141,604 | 0 | 0 | 141,604 |
| Description | Amount |
|---|---|
| PPP loan forgiveness | 26,110 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll | 3,937 | 6,379 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hiring expense | 576 | 0 | 0 | 0 |
| Investment fees | 155 | 155 | 155 | 0 |
| Name | Address |
|---|---|
| Edward Frisch administrator Estate |
74 Minot Road Concord,MA01742 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 17,260 | 0 | 0 | 17,260 |