Financial Statements for Cornerstone Progressive Return Fund

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Cornerstone Progressive Return Fund financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	6 months ending 2012-12-31	6 months ending 2012-06-30	6 months ending 2011-12-31	6 months ending 2011-06-30	6 months ending 2010-12-31
Revenue	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	0.59	3.14	0.41	2.14	0.88
Total Revenue	0.59	3.14	0.41	2.14	0.88
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	0.80	0.55	0.58	0.48	0.43
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-0.03	-0.06	-0.06	-0.04	-0.04
Total Operating Expense	0.77	0.49	0.52	0.43	0.39
Operating Income	-0.18	2.65	-0.11	1.71	0.49
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	9.43	3.80	-5.04	1.82	11.62
Other, Net	-	-	-	-	-
Income Before Tax	9.24	6.45	-5.14	3.53	12.11
Income After Tax	9.24	6.45	-5.14	3.53	12.11
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	9.24	6.45	-5.14	3.53	12.11
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	9.24	6.45	-5.14	3.53	12.11
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	9.24	6.45	-5.14	3.53	12.11
Income Available to Common Incl. Extra Items	9.24	6.45	-5.14	3.53	12.11
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	-
Diluted Weighted Average Shares	25.39	24.64	15.75	15.64	9.39
Diluted EPS Excluding Extraordinary Items	0.36	0.26	-0.33	0.23	1.29
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.55	0.55	0.62	0.62	0.62
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.01	0.11	-0.01	0.11	0.05

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	0.00	0.00	0.00	0.00
Other Revenue, Total	3.72	2.55	1.97	2.28
Total Revenue	3.72	2.55	1.97	2.28
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	1.26	0.94	0.78	0.80
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	0.00	0.00	0.00	0.00
Total Operating Expense	1.26	0.95	0.79	0.81
Operating Income	2.46	1.60	1.18	1.48
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	13.23	-3.22	9.60	13.34
Other, Net	-	-	-	-
Income Before Tax	15.69	-1.61	10.78	14.81
Income After Tax	15.69	-1.61	10.78	14.81
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	15.69	-1.61	10.78	14.81
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	15.69	-1.61	10.78	14.81
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	15.69	-1.61	10.78	14.81
Income Available to Common Incl. Extra Items	15.69	-1.61	10.78	14.81
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	-
Diluted Weighted Average Shares	25.01	15.69	9.37	9.35
Diluted EPS Excluding Extraordinary Items	0.63	-0.10	1.15	1.58
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.10	1.24	1.54	2.46
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.10	0.10	0.13	0.16

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-06-30	As of 2011-12-31	As of 2011-06-30	As of 2010-12-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.09	0.08	0.08	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1.10	0.16	0.18	1.55	1.74
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	0.01	0.00	0.00	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	118.73	127.20	79.27	93.69	55.67
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	119.93	127.45	79.53	95.24	57.41
Accounts Payable	-	-	-	-	-
Accrued Expenses	0.07	0.10	0.06	0.09	0.05
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.82	5.77	1.04	2.17	2.08
Total Current Liabilities	-	-	-	-	-
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.01	0.01	0.00	-	-
Total Liabilities	0.91	5.88	1.10	2.26	2.13
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	133.82	145.79	106.46	115.97	80.08
Retained Earnings (Accumulated Deficit)	-17.61	-20.88	-23.16	-24.45	-29.48
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	119.02	121.57	78.43	92.98	55.28
Total Liabilities & Shareholders' Equity	119.93	127.45	79.53	95.24	57.41
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	25.01	24.64	15.69	15.64	9.37

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.09	0.08	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	4.71	0.68	1.74	1.05
Total Inventory	-	-	-	-
Prepaid Expenses	-	0.00	-	0.00
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	115.13	78.78	55.67	61.30
Other Long Term Assets, Total	-	-	-	-
Total Assets	119.93	79.53	57.41	62.35
Accounts Payable	-	-	-	-
Accrued Expenses	0.07	0.06	0.05	0.05
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.82	1.04	2.08	3.56
Total Current Liabilities	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.01	0.00	-	-
Total Liabilities	0.91	1.10	2.13	3.61
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	133.82	106.46	80.08	93.14
Retained Earnings (Accumulated Deficit)	-17.61	-23.16	-29.48	-39.87
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	119.02	78.43	55.28	58.74
Total Liabilities & Shareholders' Equity	119.93	79.53	57.41	62.35
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	25.01	15.69	9.37	9.35

In Millions of USD (except for per share items)	12 months ending 2012-12-31	6 months ending 2012-06-30	12 months ending 2011-12-31	6 months ending 2011-06-30
Net Income/Starting Line	15.69	6.45	-1.61	3.53
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-	-	-	-
Cash from Operating Activities	15.69	6.45	-1.61	3.53
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	-	-
Financing Cash Flow Items	-0.13	-0.13	-0.08	-0.09
Total Cash Dividends Paid	-22.24	-8.63	-16.12	-6.44
Issuance (Retirement) of Stock, Net	47.27	45.45	40.97	40.70
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	24.90	36.69	24.77	34.17
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	40.59	43.13	23.16	37.70
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	15.69	-1.61	10.78	14.81
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-	-	-	-
Cash from Operating Activities	15.69	-1.61	10.78	14.81
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	-	-
Financing Cash Flow Items	-0.13	-0.08	0.00	-
Total Cash Dividends Paid	-22.24	-16.12	-14.43	-22.98
Issuance (Retirement) of Stock, Net	47.27	40.97	0.19	0.09
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	24.90	24.77	-14.24	-22.89
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	40.59	23.16	-3.46	-8.07
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-