UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before
preparing Form. Please print or type.
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1. Name and address of issuer:
Cornerstone Fixed Income Funds
67 Wall Street
New York, NY 10005
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2. The name of each series or class of securities for which
this Form is filed
(If the Form is being filed for all series and classes of
securites of the issuer,
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check the box but do not list series or classes): X
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3. Investment Company Act F811-5063er:
Securities Act File Numb33-12738
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4(a). Last day of fiscal year for which this Form is filed:
12/31/99
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4(b). Check box if this Form is being filed late (i.e., more
than 90 calendar days after the end of the
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issuer's fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the
registration fee due.
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4(c). Check box if this is the last time the issuer will be
filing this Form.
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SEC 2393 (9-97)
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5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $ 2,200,849,095
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(ii) Aggregate price of securities redeemed or
repurchased during the fisca$ 2,221,500,905
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(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending no
earlier than October 11, 1995 that were not
previously used to reduce registration fees payable
to the Commission: $ 0
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(iv Total available redemption credits [add Items 5(i$)2,221,500,905
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(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ 0
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(vi) Redemption credits available f$( use20,651,810)years
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- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv)
from Item 5(i)]:
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(vii) Multiplier for determining registration fee (See
Instruction C.9): X 0.0264%
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(viii)Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter "0" if no fee is due): = $ 0.00
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6. Prepaid Shares
If the response to item 5(i) was determined by deducting an amount
of securities that were registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in effect before
October 11, 1997, then
report the amount of securities (number of shares or other units)
deducted here :_________. If there is a
number of shares or other units that were registered pursuant to
rule 24e-2 remaining unsold at the end of the fiscal
year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here : .
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7. Interest due - if this Form is being filed more than 90 days after
the end of the issuer's fiscal year
(see Instruction D):
+$ 0
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8. Total of the amount of the registration fee due plus any interest
due [line 5(viii) plus line 7]:
=$ 0.00
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9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery:
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Wire Transfer (CIK 0000811668)
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Mail or other means
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SIGNATURES
This report has been signed below by the following persons on
behalf of the issuer and in the capacities and on the dates
indicated.
By (Signature and Title)/s/ Stephen C. Leslie
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Stephen C. Leslie, CEO, Cornerstone Equity
Advisors
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Date 03/28/00
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* Please print the name and title of the
signing officer below the signature.
