invest - [Company Name] Investment Ledger [Date] Gray cells...

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[Company Name] Investment Ledger [Date] Gray cells are calculated for you. You do not need to enter anything into them. Investment type Investment description Purchase date Current Asset Value Stocks 5/4/2003 1,800.00 $67.00 $120,600.00 $197,500.00 $76,900.00 $0.00 0.00 $0.00 0.00 $0.00 0.00 $0.00 0.00 $0.00 0.00 $0.00 0.00 Bonds 10-year treasury (4.76% yield) 5/20/2003 1,500.00 $102.26 $153,390.00 $148,500.00 ($4,890.00) $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 0.00 $0.00 0.00 Mutual funds Woodgroove Bank equity fund 6/30/2003 2,000.00 $25.50 $51,000.00 $50,000.00 ($1,000.00) $0.00 0.00 $0.00 0.00 $0.00 0.00 $0.00 0.00 $0.00 0.00 Minority interests Litware, Inc. (20% ownership) 1/15/1999 $1,000.00 $500.00 $500,000.00 $550,000.00 $50,000.00 $0.00 0.00 $0.00 0.00 $0.00 0.00 $0.00 0.00 $0.00 0.00 Other $0.00 $18,000.00 $18,000.00 $0.00 0.00 $0.00 0.00 $0.00 0.00 $0.00 0.00 $0.00 0.00 Investment summary Classification Total current value Total unrecognized gain/loss
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This note was uploaded on 02/13/2012 for the course OMIS 17 taught by Professor Staff during the Fall '10 term at Santa Clara.

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invest - [Company Name] Investment Ledger [Date] Gray cells...

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