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Shares from a Taxable Account to an Ira

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Shares from a Taxable Account to an Ira Powered By Docstoc
					                                                                              Plan



Fund/Contract                               401K      Roth IRA    Taxable                 Totals Percentages
CREF Stock Account                        $15,000.00 $13,000.00                      $28,000.00       28.0%
TIAA-Real Estate Account                  $11,000.00 $4,000.00                       $15,000.00       15.0%
Vanguard Target Retirement 2020            $9,000.00              $5,000.00          $14,000.00       14.0%
Vanguard Index 500                        $10,000.00              $6,000.00          $16,000.00       16.0%
Vanguard Total Bond Market Index           $5,000.00 $3,000.00                        $8,000.00         8.0%
Vanguard Inflation Protected Securities                           $4,000.00           $4,000.00         4.0%
Vanguard Total Stock Market Index                                 $8,000.00           $8,000.00         8.0%
American Funds EuroPacific                                        $7,000.00           $7,000.00         7.0%           Target Allocations
                                                                                                               Real Estate        15%
                                                                                                               Bond               15%
                                                                                                               Stock              70%
                                                                                                                           International    20%
                                                                                                                           Large Cap        35%
                                  Totals $50,000.00 $20,000.00 $30,000.00        $100,000.00                               Mid Cap          10%
                                                                                                                           Small Cap         5%
                                                                                                                                    Fund Info



                                                                                                                                        First
                                                                                                                                      Trading
                                                                                              %       % Large    % Mid    % Small     Day 2010    April 1   July 1    August September 1
Name of Fund or Stock               Symbol     % Stock   % Bond    % Real Estate   % US     Foreign     Cap       Cap       Cap         value      value     value    1 value   value     Web Site containing research data
TIAA-CREF Stock                     Private     100.0%                             70.1%      29.9%      57.6%    23.4%      19.0%      $211.97   $220.49   $192.18    $212.33    $204.68 http://www.tiaa-cref.org/public/performance/retirement/profiles/1001.html
TIAA-CREF Real Esate                Private                           100.0%                                                            $193.62   $189.74   $196.44    $201.38    $204.41 http://www.tiaa-cref.org/public/performance/retirement/profiles/1009.html
Vanguard Target Retirement 2020     VTWNX        68.0%     32.0%                    78.8%     21.2%      52.0%    28.0%      20.0%       $20.22    $20.89    $19.32     $20.71     $20.28 http://finance.yahoo.com/q?s=VTWNX
Vanguard Index 500                  VFIAX       100.0%                             100.0%      0.0%     100.0%     0.0%       0.0%      $103.32   $107.76    $94.61    $103.80     $99.84 http://finance.yahoo.com/q?s=VFIAX
Vanguard Total Bond Market Index       VBMFX              100.0%                                                                         $10.16    $10.30    $10.68     $10.76     $10.87 http://finance.yahoo.com/q?s=VBMFX
Vanguard Inflation Protected SecuritiesVIPSX              100.0%                                                                         $12.45    $12.48    $12.91     $12.97     $13.15 http://finance.yahoo.com/q?s=VIPSX
Vanguard Total Stock Market Index      VTSMX    100.0%                             100.0%      0.0%      65.0%    27.0%       8.0%       $27.68    $29.08    $25.49     $27.97     $26.88 http://finance.yahoo.com/q?s=VTSMX
American Funds EuroPacific             RERFX     99.6%      0.4%                     0.2%     99.8%     100.0%     0.0%       0.0%       $39.21    $39.08    $34.09    $38.11        $37.04 http://finance.yahoo.com/q?s=RERFX
                                                                             Combined Summary


Summary of all Investments Combined
                                          # Shares Owned   Price Per Share       Value                 Target Allocations
CREF Stock Account                             132.094           $211.97       $28,000.000      Real Estate       15%
TIAA-Real Estate Account                        77.471           $193.62       $15,000.000      Bond              15%
Vanguard Target Retirement 2020                692.384            $20.22       $14,000.000      Stock             70%
Vanguard Index 500                             154.859           $103.32       $16,000.000                  International   20%
Vanguard Total Bond Market Index               787.402            $10.16        $8,000.000                  Large Cap       35%
Vanguard Inflation Protected Securities        321.285            $12.45        $4,000.000                  Mid Cap         10%
Vanguard Total Stock Market Index              289.017            $27.68        $8,000.000                  Small Cap        5%
American Funds EuroPacific                     178.526            $39.21        $7,000.000

                                                                              $100,000.000
Bond Totals                                $16,508.00             16.51%
Stock Totals                               $68,492.00             68.49%
Real Estate Totals                         $15,000.00             15.00%
                                          $100,000.00

US Stock Totals                            $51,143.70             74.67%
Foreign Stock Totals                       $17,348.30             25.33%
                                           $68,492.00

Large Cap Totals                           $49,250.40             71.91%
Mid Cap Totals                             $11,377.60             16.61%
Small Cap Totals                            $7,864.00             11.48%
                                           $68,492.00
                                                               401K


Summary of Shares in 401K Contract
CREF Stock Account                      70.765
TIAA-Real Estate Account                56.812
Vanguard Target Retirement 2020        445.104
Vanguard Index 500                      96.787
Vanguard Total Bond Market Index       492.126




Fund                                   401K       Purchase Price Shares Purchased    Date      Cumulative Shares
CREF Stock Account                   $15,000.00       $211.97              70.765   1/1/2010              70.765
TIAA-Real Estate Account             $11,000.00       $193.62              56.812   1/1/2010              56.812
Vanguard Target Retirement 2020       $9,000.00        $20.22             445.104   1/1/2010             445.104
Vanguard Index 500                   $10,000.00       $103.32              96.787   1/1/2010              96.787
Vanguard Total Bond Market Index      $5,000.00        $10.16             492.126   1/1/2010             492.126
                                                           Roth IRA


Summary of Shares in Roth IRA
CREF Stock Account                    61.329
TIAA-Real Estate Account              20.659
Vanguard Total Bond Market Index     295.276




Fund/Contract                       Roth IRA    Purchase Price   Shares Purchased   Date    Cumulative Shares
CREF Stock Account                 $13,000.00       $211.97               61.329 1/1/2010             61.329
TIAA-Real Estate Account            $4,000.00       $193.62               20.659 1/1/2010             20.659
Vanguard Total Bond Market Index    $3,000.00        $10.16              295.276 1/1/2010            295.276
                                                           Taxable Account


Summary of Shares in Taxable Account
Vanguard Target Retirement 2020            247.280
Vanguard Index 500                          58.072
Vanguard Inflation Protected Securities    321.285
Vanguard Total Stock Market Index          289.017
American Funds EuroPacific                 178.526




Fund/Contract                             Taxable     Purchase Price   Shares Purchased    Date      Cumulative Shares
Vanguard Target Retirement 2020           $5,000.00        $20.22              247.280    1/1/2010            247.280
Vanguard Index 500                        $6,000.00       $103.32               58.072    1/1/2010             58.072
Vanguard Inflation Protected Securities   $4,000.00        $12.45              321.285    1/1/2010            321.285
Vanguard Total Stock Market Index         $8,000.00         27.68              289.017    1/1/2010            289.017
American Funds EuroPacific                $7,000.00         39.21              178.526    1/1/2010            178.526

				
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