| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch securities | 11,300 | 35,894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional | 24,187 | 0 | 0 | 24,187 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Website | 15,750 | 15,750 |
| Description | Amount |
|---|---|
| Adjust for accural | 7,370 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising and promotion | 2,503 | 0 | 0 | 2,503 |
| Bank fees, online fees, and filing fees | 1,066 | 0 | 0 | 1,066 |
| Utilities and software | 2,938 | 0 | 0 | 2,938 |
| Office supplies & logo design | 89 | 0 | 0 | 89 |
| Website related | 7,500 | 0 | 0 | 7,500 |
| Dues and Subscriptions | 1,215 | 0 | 0 | 1,215 |
| Description | Amount |
|---|---|
| Change in value | 398 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll | 0 | 6,539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hiring expense and incentives | 612 | 0 | 0 | 612 |
| Investment fees | 156 | 156 | 0 | 0 |
| Retirement plan fees | 518 | 0 | 0 | 518 |
| Independent contractors | 144,487 | 0 | 0 | 144,487 |
| 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 | 10,464 | 0 | 0 | 10,464 |
| Other taxes | 1,835 | 0 | 0 | 1,835 |