Escolar Documentos
Profissional Documentos
Cultura Documentos
No t e b o o k:
Cre at e d :
URL:
U p d at e d :
https://mail.google.com/mail/u/0/?ui=2&view=bsp&ver=ohhl4rw8mbn4
4/10/2012 10:50 AM
Account #
XXX-XX8803
XXX-XX8803
XXX-XX8803
XXX-XX8803
Invoice #
B04303-0001
B44010-0001
B83819-0001
C89022-0001
Description
MANAGEMENT FEES
MANAGEMENT FEES
MANAGEMENT FEES
MANAGEMENT FEES
TOTAL
XXX-XX8811
XXX-XX8811
XXX-XX8811
XXX-XX8811
B04304-0001
B44011-0001
B83820-0001
C89023-0001
MANAGEMENT FEES
MANAGEMENT FEES
MANAGEMENT FEES
MANAGEMENT FEES
TOTAL
12/31/10
03/31/11
06/30/11
09/30/11
12/31/10
03/31/11
06/30/11
09/30/11
Invoice
Amt
$1,638.53
$1,715.38
$1,733.35
$1,347.69
$6,434.95
Payment
Amt
$1,638.53
$1,715.38
$1,733.35
$1,347.69
$6,434.95
$1,787.66
$1,840.68
$1,847.89
$1,492.69
$6,968.92
$1,787.66
$1,840.68
$1,847.89
$1,492.69
$6,968.92
Paying Acct #
XXX-XX8811
XXX-XX8811
XXX-XX8811
XXX-XX8811
XXX-XX8811
XXX-XX8811
XXX-XX8811
XXX-XX8811
Payment
Date
1/13/2011
4/18/2011
7/18/2011
10/21/2011
1/13/2011
4/18/2011
7/18/2011
10/21/2011
If you have any questions or require any additional information, please let me know.
Regards,
Patrick Rhoads
Investment Counselor
Fisher Investments
Your management fees for 2011 were as follows:
Account #
XXX-XX8803
XXX-XX8803
XXX-XX8803
XXX-XX8803
Invoice #
B04303-0001
B44010-0001
B83819-0001
C89022-0001
Description
MANAGEMENT FEES
MANAGEMENT FEES
MANAGEMENT FEES
MANAGEMENT FEES
TOTAL
XXX-XX8811
XXX-XX8811
XXX-XX8811
XXX-XX8811
B04304-0001
B44011-0001
B83820-0001
C89023-0001
MANAGEMENT FEES
MANAGEMENT FEES
MANAGEMENT FEES
MANAGEMENT FEES
TOTAL
12/31/10
03/31/11
06/30/11
09/30/11
12/31/10
03/31/11
06/30/11
09/30/11
Invoice
Amt
$1,638.53
$1,715.38
$1,733.35
$1,347.69
$6,434.95
Payment
Amt
$1,638.53
$1,715.38
$1,733.35
$1,347.69
$6,434.95
$1,787.66
$1,840.68
$1,847.89
$1,492.69
$6,968.92
$1,787.66
$1,840.68
$1,847.89
$1,492.69
$6,968.92
If you have any questions or require any additional information, please let me know.
Regards,
Patrick Rhoads
Investment Counselor
Fisher Investments
Paying Acct #
XXX-XX8811
XXX-XX8811
XXX-XX8811
XXX-XX8811
XXX-XX8811
XXX-XX8811
XXX-XX8811
XXX-XX8811
Payment
Date
1/13/2011
4/18/2011
7/18/2011
10/21/2011
1/13/2011
4/18/2011
7/18/2011
10/21/2011
U p d at e d :
https://isd.bnymellon.com/isd/faces/jsp/reviewAcct/historicalMktPrice.jsp
3/31/2012 6:58 PM
I gave 417 shares SAIC to Nature Conserbancy on 12/20/2011 worth 12.24 each
I gave 300 "
WVHC
"
Above info found on bnymellon trsnsaction record
I will take date as 12/20 and pull a price of 12.24 fron bnymellon
2011-12-15
12.2800
12.1300
12.1500
2011-12-16
12.3500
12.0620
12.1700
2011-12-19
12.2500
11.9200
11.9500
2011-12-20
12.2800
12.0600
12.2400
2011-12-21
12.3700
12.1300
12.3700
2011-12-22
12.4200
12.1350
12.3800
2011-12-23
12.4500
12.3600
12.4300
2011-12-27
12.4000
12.2400
12.3400
2011-12-28
12.3000
12.0800
12.1500
2011-12-29
12.3200
12.1100
12.3100
2011-12-30
12.3500
12.2700
12.2900
SSA-1099 Peter
SSA-1099 Marilyn
1099R Marilyns Pension
1099Misc Reston Rent
K-1 StoneleighLLC---(stone creek)
1099B SAIC Stock sale, copy B
1099R Pershing Fisher IRA
1099s Pershing Fisher Capital Acct
1099R Vanguard IRA
1099DIV Vanguard Taxable
Mortgage Statement fom PNC (Reston)
Letter from Nature Conservancy about Donation
U p d at e d :
4/2/2012 4:28 PM
U p d at e d :
3/30/2012 2:53 PM
had 13,952 shares after sale of 3300 shares on 3/7/11 (SAIC/BNYM statement)
therefore 17252 shares immediately before sale
since it was FIFO, must represent all shares acquired and still held after acquisition reached 13952
Total shares = 12369 on /10/16/2006, 13141, 18648 additional that day(1/1/2008Inv. activity Report)
But 772 shares that came from split were actually acquired 6/6/92 and
3309 "
"
8/13/94
Chaanging dates on the transactions just mentioned gives table
5/02/88 10486
sum=10486 price/share .934
8/13/92 1544
sum= 12030
1.458
6/6/94
6618
sum= 18648
N/A
Thus it appears that the last time I had 13,952 shares was effective;y 6/6/94. TYhere is no price given for this date.
low.