P17-9 - P17-9a Mee Chang Availablefor-Sale Equity Security...

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P17-9a Mee Chang Available- for-Sale Equity Security Portfolio ____________________________________December 31, 2006_____________________________ Percent Per Share Unrealized _____Investments_____ Quantity_ _Total Cost _Market_Valu e Total Value Gain (Loss) Favre, Inc. 2,000 shares 8% $ 11 $22,0 00 $ 16 $32,000 $10,000 Brady Corp 5 , 0 0 0 s h a r e s 14% 23 115,0 00 17 -30,000 McNabb Company 4 , 0 0 0 s h a r e s 2% 31 124,0 00 24 -28,000 $261,000 $213,000.00 ($48,000
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) Unrealized Holding Gain or Loss - Equity Securities Fair Vaue Adjustment (Available-for-sale) Woolford Company will report the loss of fair value at December 31, 2006 on its balance sheet.
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Monica Montoy a b Securitie s Cost Market Unrealized Gain Loss Brady Corp. $115,00 0 $150,00 0 $35,000 McNabb Co. 174,000 138,000 ($36,000) Total of Portfolio $289,00 0 $288,00 0 ($1,000) Previous securitie s fair value adjustm ent balance Cr. $48,000 Securitie s fair value adjustm ent Dr $47,000 Balance Sheet Decemb er 31, 2007 Long Term Investm ents
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P17-9 - P17-9a Mee Chang Availablefor-Sale Equity Security...

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