| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,925 | 2,463 | 2,462 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MICROSOFT CORP | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| METROPOLITAN WEST BOND FUND | AT COST | 300,551 | 294,804 |
| TEMPLETON GLOBAL BOND FUND | AT COST | 109,938 | 99,247 |
| CORNERSTONE ADV GLBL FUND | AT COST | 538,415 | 591,947 |
| CORNERSTONE ADV INCM FUND | AT COST | 94,380 | 78,314 |
| CORNERSTONE ADV PUBLIC FUND | AT COST | 205,660 | 203,448 |
| CORNERSTONE ADV REAL FUND | AT COST | 105,837 | 80,102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 7 | 4 | 3 |
| Description | Amount |
|---|---|
| ADJUST FOR CONTRIBUTIONS OF MSFT AT FMV | 48,830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR | 6,370 | 6,370 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE USER FEE | 55 | 0 | 55 | |
| FOREIGN TAX | 93 | 93 | 0 |