| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,341 | 1,671 | 1,670 |
| 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 CORE FUND | AT COST | 291,535 | 297,199 |
| PIMCO INCM INSTL CL | AT COST | 60,763 | 62,855 |
| PIMCO SHORT TERM INSTL CL FUND | AT COST | 33,730 | 33,852 |
| CORNERSTONE ADV GLBL FUND | AT COST | 260,913 | 351,955 |
| PIMCO INFLATION RESPONSE | AT COST | 52,000 | 58,948 |
| ISHARE CORE MSCI EMERGING FUND | AT COST | 11,275 | 14,145 |
| ISHARES CORE S&P 500 ETF FUND | AT COST | 125,682 | 172,679 |
| SPDR PORTFOLIO DVLPD WRLD FUND | AT COST | 73,914 | 89,876 |
| VANGAURD MID CAP FUND | AT COST | 22,489 | 31,843 |
| VANGUARD SMALL CAP FUND | AT COST | 28,413 | 38,547 |
| MICROSOFT CORP | AT COST | 7 | 1,000,890 |
| BLACKROCK MULTI-ASSET IN | AT COST | 56,001 | 58,865 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 260 | 130 | 130 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RECEIVABLE FROM EDWARD DUNIETZ | 5,053 | 5,053 | |
| FAMILY TRUST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE AND FEES | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY BUSINESS INCOME | 51 | 51 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 3,772 | 3,772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 589 | 589 |