| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,960 | 2,988 | 6,972 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS AND BOND FUNDS | 246,071 | 250,872 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS - DIVERSIFIED PORTFOLIO | 1,148,048 | 1,971,054 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 567 | 561 | 561 |
| Description | Amount |
|---|---|
| FMV AND COST BASIS ADJUSTMENT IN STOCK CONTRIBUTION RECEIVED | 539,540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POST BOX RENTAL | 264 | 132 | 132 | |
| LEGAL | 25 | 13 | 12 |
| Description | Amount |
|---|---|
| FMV AND COST BASIS ADJUSTMENT ON STOCKS GRANTED TO CHARITIES | 1,427,556 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 24,604 | 24,604 | 0 |
| Name | Address |
|---|---|
|
THOMAS AND LAURA TIETZ CHARITABLE REMAINDER UNITRUST |
PO BOX 37 CALISTOGA,CA94515 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 91 | 91 | 0 | |
| FRANCHISE TAX BOARD | 35 | 0 | 35 |