| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,021 | 1,511 | 1,510 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MICROSOFT CORP | 35,455 | 85,375 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO TOTAL RETURN FUND | AT COST | 0 | 0 |
| METROPOLITAN WEST BOND FUND | AT COST | 322,925 | 325,054 |
| TEMPLETON GLOBAL BOND FUND | AT COST | 109,967 | 106,284 |
| CORNERSTONE ADV GLBL FUND | AT COST | 566,909 | 669,854 |
| CORNERSTONE ADV INCM FUND | AT COST | 86,354 | 89,258 |
| CORNERSTONE ADV PUBLIC FUND | AT COST | 226,286 | 230,743 |
| CORNERSTONE ADV REAL FUND | AT COST | 91,837 | 84,560 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR | 6,664 | 6,664 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE USER FEE | 35 | 0 | 35 | |
| FOREIGN TAX | 81 | 81 | 0 | |
| FEDERAL EXCISE TAX | 572 | 0 | 0 |