| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,620 | 1,810 | 1,810 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETURN FUND | 307,001 | 309,867 |
| TEMPLETON GLOBAL BD:TGBAX | 102,507 | 104,367 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MICROSOFT CORP | 168,092 | 279,004 |
| CORNERSTONE ADV GLBL: CAGLX | 520,994 | 653,701 |
| CORNERSTONE ADV INVM: CAIOX | 81,742 | 87,095 |
| CORNERSTONE ADV PUBLIC: CAALX | 216,167 | 218,955 |
| CORNERSTONE ADV REAL: CAREX | 90,113 | 86,706 |
| Description | Amount |
|---|---|
| ADJUST RE FOR CONTRIBUTIONS OF MICROSOFT AT FMV | 2,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR | 6,228 | 6,228 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE USER FEE | 25 | 0 | 25 | |
| FOREIGN TAX | 64 | 64 | 0 | |
| FEDERAL EXCISE TAX | 5,439 | 0 | 0 |