| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,548 | 1,774 | 0 | 1,774 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| cornerstone adv glbl fund | AT COST | 328,028 | 360,497 |
| cornerstone adv incm fund | AT COST | 67,352 | 59,681 |
| cornerstone adv public fund | AT COST | 127,214 | 114,977 |
| cornerstone adv real fund | AT COST | 72,392 | 55,146 |
| cornerstone adv core fund | AT COST | 289,572 | 276,169 |
| ISHARE CORE MSCI EMERGING FUND | AT COST | 1,392 | 1,415 |
| ISHARES CORE S&P 500 ETF FUND | AT COST | 13,842 | 14,342 |
| PIMCO SHORT TERM INSTL CL FUND | AT COST | 38,660 | 38,605 |
| SPDR PORTFOLIO DVLPD WRLD FUND | AT COST | 7,659 | 7,829 |
| VANGUARD SMALL CAP FUND | AT COST | 2,814 | 2,904 |
| VANGAURD MID CAP FUND | AT COST | 2,811 | 2,902 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PENDING PURCHASES | 0 | 11,112 | 11,112 |
| DIVIDEND RECEIVABLE | 0 | 18 | 18 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| License and Fees | 305 | 0 | 0 | 305 |
| POSTAGE | 2 | 0 | 0 | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TRADES NOT YET SETTLED | 0 | 11,112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR | 4,745 | 4,745 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 812 | 0 | 0 | 0 |
| FOREIGN TAX | 896 | 896 | 0 | 0 |