[Company Name] Investment Ledger
[Date]
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Investment type
Stocks
Investment description
800 common shares-Fourth Coffee
Purchase date
5/4/03
Number of units (shares)
1,800.00
Cost per unit (share)
$67.00
Original cost (basis)
$120,600.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $153,390.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $51,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Current Asset Value
$197,500.00
Unrecognized Gain (Loss)
$76,900.00 0.00 0.00 0.00 0.00 0.00 0.00 ($4,890.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ($1,000.00) 0.00 0.00 0.00 0.00 0.00 $50,000.00 0.00 0.00 0.00 0.00 0.00 $18,000.00 0.00 0.00 0.00 0.00 0.00
Bonds
10-year treasury (4.76% yield)
5/20/03
1,500.00
$102.26
$148,500.00
Mutual funds
Woodgroove Bank equity fund
6/30/03
2,000.00
$25.50
$50,000.00
Minority interests
Litware, Inc. (20% ownership)
1/15/99
$1,000.00
$500.00
$550,000.00
Other
$18,000.00
Investment summary
Classification Stocks Bonds Mutual funds Minority interests Other Total Total current value $197,500.00 148,500.00 50,000.00 550,000.00 18,000.00 $964,000.00 Total unrecognized gain/loss $76,900.00 (4,890.00) (1,000.00) 50,000.00 18,000.00 $139,010.00
Stocks Bonds Mutual funds Minority interests Other
Other 2% Stocks 21% Minority interests 57% Bonds 15%
Mutual funds 5%
[Company Name] Investment Gain-Loss Analysis
[Date] Gain-loss classification
Long-term gain/loss
Investment description
Contoso, Ltd. common stock
Date purchased
3/20/2004
Cost (basis)
$50,000.00
Date sold
5/1/2004
Sale value
$75,000.00
Recognized gain (loss)
$25,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $25,000.00 ($1,500.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ($1,500.00)
Total long-term gains/losses Short-term gain/loss Blue Yonder Airlines 10-yr. bonds (5.0% yield) 1/15/04 $30,000.00 4/30/04 $28,500.00
Total short-term gains/losses