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%5bCompany+Name%5d+Investment+Ledger%0d%0a%5bDate%5d%0d%0aGray+cells+are+calculated+for+you.+You+do+not+need+to+enter+anything+into+them.%0d%0a%0d%0aInvestment+type%0d%0aStocks%0d%0a%0d%0aInvestment+description%0d%0a800+common+shares%e2%88%92Fourth+Coffee%0d%0a%0d%0aPurchase+date%0d%0a5%2f4%2f03%0d%0a%0d%0aNumber+of+units+(shares)%0d%0a1%2c800.00%0d%0a%0d%0aCost+per+unit+(share)%0d%0a%2467.00%0d%0a%0d%0aOriginal+cost+(basis)%0d%0a%24120%2c600.00+%240.00+%240.00+%240.00+%240.00+%240.00+%240.00+%24153%2c390.00+%240.00+%240.00+%240.00+%240.00+%240.00+%240.00+%240.00+%240.00+%2451%2c000.00+%240.00+%240.00+%240.00+%240.00+%240.00+%24500%2c000.00+%240.00+%240.00+%240.00+%240.00+%240.00+%240.00+%240.00+%240.00+%240.00+%240.00+%240.00%0d%0a%0d%0aCurrent+Asset+Value%0d%0a%24197%2c500.00%0d%0a%0d%0aUnrecognized+Gain+(Loss)%0d%0a%2476%2c900.00+0.00+0.00+0.00+0.00+0.00+0.00+(%244%2c890.00)+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.00+(%241%2c000.00)+0.00+0.00+0.00+0.00+0.00+%2450%2c000.00+0.00+0.00+0.00+0.00+0.00+%2418%2c000.00+0.00+0.00+0.00+0.00+0.00%0d%0a%0d%0aBonds%0d%0a%0d%0a10-year+treasury+(4.76%25+yield)%0d%0a%0d%0a5%2f20%2f03%0d%0a%0d%0a1%2c500.00%0d%0a%0d%0a%24102.26%0d%0a%0d%0a%24148%2c500.00%0d%0a%0d%0aMutual+funds%0d%0a%0d%0aWoodgroove+Bank+equity+fund%0d%0a%0d%0a6%2f30%2f03%0d%0a%0d%0a2%2c000.00%0d%0a%0d%0a%2425.50%0d%0a%0d%0a%2450%2c000.00%0d%0a%0d%0aMinority+interests%0d%0a%0d%0aLitware%2c+Inc.+(20%25+ownership)%0d%0a%0d%0a1%2f15%2f99%0d%0a%0d%0a%241%2c000.00%0d%0a%0d%0a%24500.00%0d%0a%0d%0a%24550%2c000.00%0d%0a%0d%0aOther%0d%0a%0d%0a%2418%2c000.00%0d%0a%0d%0aInvestment+summary%0d%0aClassification+Stocks+Bonds+Mutual+funds+Minority+interests+Other+Total+Total+current+value+%24197%2c500.00+148%2c500.00+50%2c000.00+550%2c000.00+18%2c000.00+%24964%2c000.00+Total+unrecognized+gain%2floss+%2476%2c900.00+(4%2c890.00)+(1%2c000.00)+50%2c000.00+18%2c000.00+%24139%2c010.00%0d%0a%0d%0a%0cStocks+Bonds+Mutual+funds+Minority+interests+Other%0d%0a%0d%0aOther+2%25+Stocks+21%25+Minority+interests+57%25+Bonds+15%25%0d%0a%0d%0aMutual+funds+5%25%0d%0a%0d%0a%0c%5bCompany+Name%5d+Investment+Gain%e2%88%92Loss+Analysis+%e2%88%92%0d%0a%5bDate%5d+Gain%e2%88%92loss+%e2%88%92+classification%0d%0aLong-term+gain%2floss%0d%0a%0d%0aInvestment+description%0d%0aContoso%2c+Ltd.+common+stock%0d%0a%0d%0aDate+purchased%0d%0a3%2f20%2f2004%0d%0a%0d%0aCost+(basis)%0d%0a%2450%2c000.00%0d%0a%0d%0aDate+sold%0d%0a5%2f1%2f2004%0d%0a%0d%0aSale+value%0d%0a%2475%2c000.00%0d%0a%0d%0aRecognized+gain+(loss)%0d%0a%2425%2c000.00+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+%2425%2c000.00+(%241%2c500.00)+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.00+(%241%2c500.00)%0d%0a%0d%0aTotal+long-term+gains%2flosses+Short-term+gain%2floss+Blue+Yonder+Airlines+10-yr.+bonds+(5.0%25+yield)+1%2f15%2f04+%2430%2c000.00+4%2f30%2f04+%2428%2c500.00%0d%0a%0d%0aTotal+short-term+gains%2flosses%0d%0a%0d%0a%0c
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