| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch securities | 11,300 | 44,545 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional | 25,020 | 0 | 0 | 25,020 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising and promotion | 865 | 0 | 0 | 0 |
| Bank and filing fees | 237 | 0 | 0 | 0 |
| Utilities and software | 2,118 | 0 | 0 | 0 |
| Office supplies & logo design | 1,356 | 0 | 0 | 0 |
| Website related | 30,148 | 0 | 0 | 0 |
| Dues and Subscriptions | 650 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Change in value | 5 |
| Payroll | 6,299 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll | 883 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hiring expense and incentives | 612 | 0 | 0 | 612 |
| Investment fees | 0 | 0 | 0 | 0 |
| Retirement plan fees | 260 | 0 | 0 | 260 |
| Independent contractors | 146,639 | 0 | 0 | 146,639 |
| 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 | 10,242 | 0 | 0 | 10,242 |
| Other taxes | 7 | 0 | 0 | 0 |