1. Date F Payee/Narration Position Price Cost

  2. 2015-06-01 C Conversion for (-19800.06 USD, 14.012 RGAGX {77.08 USD, 2015-05-25}, 13.643 RGAGX {79.16 USD, 2015-05-11}, 13.130 RGAGX {82.26 USD, 2015-04-27}, 12.908 RGAGX {83.67 USD, 2015-04-13}, 12.761 RGAGX {84.63 USD, 2015-03-30}, 12.536 RGAGX {86.15 USD, 2015-03-16}, 12.468 RGAGX {86.62 USD, 2015-03-02}, 12.294 RGAGX {87.85 USD, 2015-02-02}, 12.263 RGAGX {88.07 USD, 2015-01-05}, 12.242 RGAGX {88.22 USD, 2015-02-16}, 12.153 RGAGX {88.87 USD, 2015-01-19}, 5.269 VBMPX {136.65 USD, 2015-01-05}, 5.204 VBMPX {138.35 USD, 2015-01-19}, 5.145 VBMPX {139.94 USD, 2015-02-02}, 5.130 VBMPX {140.34 USD, 2015-02-16}, 5.116 VBMPX {140.74 USD, 2015-03-02}, 5.089 VBMPX {141.48 USD, 2015-03-30}, 5.064 VBMPX {142.20 USD, 2015-03-16}, 5.015 VBMPX {143.57 USD, 2015-04-13}, 4.965 VBMPX {145.00 USD, 2015-04-27}, 4.877 VBMPX {147.63 USD, 2015-05-11}, 4.847 VBMPX {148.55 USD, 2015-05-25})

  3. 2015-06-01 * ChichipotleEating out with Bill

  4. 2015-05-31 * Rose FlowerEating out with Natasha

  5. 2015-05-30 * Corner DeliBuying groceries

  6. 2015-05-29 * Metro Transport AuthorityTram tickets

  7. 2015-05-26 * Jewel of MorrocoEating out with Julie

  8. 2015-05-26 Bal Liabilities:US:Chase:Slate -341.90 USD

  9. 2015-05-25 * Investing 60% of cash in RGAGX

  10. 2015-05-25 * Investing 40% of cash in VBMPX

  11. 2015-05-25 * Investing 60% of cash in RGAGX

  12. 2015-05-25 * Investing 40% of cash in VBMPX

  13. 2015-05-23 * Wine-Tarner Cable

  14. 2015-05-22 * Employer match for contribution

  15. 2015-05-22 * ChichipotleEating out after work

  16. 2015-05-21 * HooglePayroll

  17. 2015-05-21 * China GardenEating out alone

  18. 2015-05-19 * Good Moods MarketBuying groceries

  19. 2015-05-19 * Verizon Wireless

  20. 2015-05-18 * Rose FlowerEating out with Julie

  21. 2015-05-13 * Jewel of MorrocoEating out with work buddies

  22. 2015-05-12 * Good Moods MarketBuying groceries

  23. 2015-05-11 * Investing 60% of cash in RGAGX

  24. 2015-05-11 * Investing 40% of cash in VBMPX

  25. 2015-05-11 * Investing 60% of cash in RGAGX

  26. 2015-05-11 * Investing 40% of cash in VBMPX

  27. 2015-05-11 Bal Assets:US:BofA:Checking 1244.41 USD

  28. 2015-05-10 * Goba GobaEating out with Bill

  29. 2015-05-09 * Kin SoyEating out after work

  30. 2015-05-09 * EDISON POWER

  31. 2015-05-08 * Employer match for contribution

  32. 2015-05-08 * Chase:SlatePaying off credit card

  33. 2015-05-07 * HooglePayroll

  34. 2015-05-07 * Kin SoyEating out alone

  35. 2015-05-04 * ChichipotleEating out with work buddies

  36. 2015-05-04 * RiverBank PropertiesPaying the rent

  37. 2015-05-04 * BANK FEESMonthly bank fee

  38. 2015-05-03 * Kin SoyEating out with Joe

  39. 2015-05-02 * Cafe ModagorEating out with Bill

  40. 2015-05-01 * Metro Transport AuthorityTram tickets

  41. 2015-04-28 * Goba GobaEating out with Julie

  42. 2015-04-27 * Investing 60% of cash in RGAGX

  43. 2015-04-27 * Investing 40% of cash in VBMPX

  44. 2015-04-27 * Investing 60% of cash in RGAGX

  45. 2015-04-27 * Investing 40% of cash in VBMPX

  46. 2015-04-27 * Corner DeliBuying groceries

  47. 2015-04-27 Bal Liabilities:US:Chase:Slate -138.84 USD

  48. 2015-04-25 * Uncle BoonsEating out after work

  49. 2015-04-24 * Employer match for contribution

  50. 2015-04-23 * HooglePayroll

  51. 2015-04-21 * Wine-Tarner Cable

  52. 2015-04-20 * Uncle BoonsEating out with Bill

  53. 2015-04-19 * China GardenEating out after work

  54. 2015-04-18 * Verizon Wireless

  55. 2015-04-17 Bal Assets:US:BofA:Checking 1787.80 USD

  56. 2015-04-16 * Uncle BoonsEating out with Natasha

  57. 2015-04-13 * Investing 60% of cash in RGAGX

  58. 2015-04-13 * Investing 40% of cash in VBMPX

  59. 2015-04-13 * Investing 60% of cash in RGAGX

  60. 2015-04-13 * Investing 40% of cash in VBMPX

  61. 2015-04-12 * Kin SoyEating out with work buddies

  62. 2015-04-10 * Employer match for contribution

  63. 2015-04-09 * HooglePayroll

  64. 2015-04-09 * Chase:SlatePaying off credit card

  65. 2015-04-08 * Good Moods MarketBuying groceries

  66. 2015-04-08 * Kin SoyEating out with work buddies

  67. 2015-04-08 * EDISON POWER

  68. 2015-04-06 * Jewel of MorrocoEating out with Natasha

  69. 2015-04-04 * RiverBank PropertiesPaying the rent

  70. 2015-04-04 * BANK FEESMonthly bank fee

  71. 2015-04-03 * Metro Transport AuthorityTram tickets

  72. 2015-04-03 * Corner DeliBuying groceries

  73. 2015-04-03 * ChichipotleEating out after work

  74. 2015-04-02 * Rose FlowerEating out

  75. 2015-04-01 * Rose FlowerEating out alone

  76. 2015-03-31 Bal Liabilities:US:Chase:Slate -353.66 USD

  77. 2015-03-30 * Investing 60% of cash in RGAGX

  78. 2015-03-30 * Investing 40% of cash in VBMPX

  79. 2015-03-30 * Investing 60% of cash in RGAGX

  80. 2015-03-30 * Investing 40% of cash in VBMPX

  81. 2015-03-27 * Employer match for contribution

  82. 2015-03-27 * Farmer FreshBuying groceries

  83. 2015-03-27 * ChichipotleEating out alone

  84. 2015-03-26 * HooglePayroll

  85. 2015-03-25 Bal Assets:US:BofA:Checking 2353.30 USD

  86. 2015-03-23 * Rose FlowerEating out

  87. 2015-03-22 * ChichipotleEating out with work buddies

  88. 2015-03-21 * Wine-Tarner Cable

  89. 2015-03-20 * Verizon Wireless

  90. 2015-03-17 * Uncle BoonsEating out with Julie

  91. 2015-03-16 * Investing 60% of cash in RGAGX

  92. 2015-03-16 * Investing 40% of cash in VBMPX

  93. 2015-03-16 * Investing 60% of cash in RGAGX

  94. 2015-03-16 * Investing 40% of cash in VBMPX

  95. 2015-03-16 * Good Moods MarketBuying groceries

  96. 2015-03-16 * China GardenEating out alone

  97. 2015-03-13 * Employer match for contribution

  98. 2015-03-12 * HooglePayroll

  99. 2015-03-12 * Uncle BoonsEating out with Julie

  100. 2015-03-11 * Chase:SlatePaying off credit card

  101. 2015-03-10 Bal Liabilities:US:Chase:Slate -578.40 USD

  102. 2015-03-09 * Kin SoyEating out after work

  103. 2015-03-09 * EDISON POWER

  104. 2015-03-07 * Kin SoyEating out

  105. 2015-03-06 * RiverBank PropertiesPaying the rent

  106. 2015-03-04 * BANK FEESMonthly bank fee

  107. 2015-03-03 * Metro Transport AuthorityTram tickets

  108. 2015-03-03 * ChichipotleEating out with Natasha

  109. 2015-03-02 * Investing 60% of cash in RGAGX

  110. 2015-03-02 * Investing 40% of cash in VBMPX

  111. 2015-03-02 * Investing 60% of cash in RGAGX

  112. 2015-03-02 * Investing 40% of cash in VBMPX

  113. 2015-03-02 * Cafe ModagorEating out with work buddies

  114. 2015-03-01 * Corner DeliBuying groceries

  115. 2015-02-27 * Employer match for contribution

  116. 2015-02-27 * Rose FlowerEating out with Joe

  117. 2015-02-26 * HooglePayroll

  118. 2015-02-24 Bal Assets:US:BofA:Checking 2850.71 USD

  119. 2015-02-23 * Goba GobaEating out after work

  120. 2015-02-23 * Wine-Tarner Cable

  121. 2015-02-22 * Rose FlowerEating out with Julie

  122. 2015-02-20 * Verizon Wireless

  123. 2015-02-17 * ChichipotleEating out with work buddies

  124. 2015-02-16 * Investing 60% of cash in RGAGX

  125. 2015-02-16 * Investing 40% of cash in VBMPX

  126. 2015-02-16 * Investing 60% of cash in RGAGX

  127. 2015-02-16 * Investing 40% of cash in VBMPX

  128. 2015-02-16 Bal Liabilities:US:Chase:Slate -104.84 USD

  129. 2015-02-14 * ChichipotleEating out

  130. 2015-02-13 * Employer match for contribution

  131. 2015-02-12 * HooglePayroll

  132. 2015-02-12 * Onion MarketBuying groceries

  133. 2015-02-11 * Chase:SlatePaying off credit card

  134. 2015-02-11 * Cafe ModagorEating out with Bill

  135. 2015-02-10 * Goba GobaEating out with Julie

  136. 2015-02-09 * EDISON POWER

  137. 2015-02-06 * RiverBank PropertiesPaying the rent

  138. 2015-02-05 * ChichipotleEating out with Joe

  139. 2015-02-04 * Good Moods MarketBuying groceries

  140. 2015-02-04 * BANK FEESMonthly bank fee

  141. 2015-02-03 * Metro Transport AuthorityTram tickets

  142. 2015-02-02 * Investing 60% of cash in RGAGX

  143. 2015-02-02 * Investing 40% of cash in VBMPX

  144. 2015-02-02 * Investing 60% of cash in RGAGX

  145. 2015-02-02 * Investing 40% of cash in VBMPX

  146. 2015-01-31 * ChichipotleEating out with Julie

  147. 2015-01-30 * Employer match for contribution

  148. 2015-01-30 Bal Assets:US:BofA:Checking 4844.07 USD

  149. 2015-01-29 * HooglePayroll

  150. 2015-01-27 * Jewel of MorrocoEating out with Natasha

  151. 2015-01-25 Bal Liabilities:US:Chase:Slate -345.85 USD

  152. 2015-01-23 * Wine-Tarner Cable

  153. 2015-01-22 * Jewel of MorrocoEating out with Bill

  154. 2015-01-21 * Rose FlowerEating out with Joe

  155. 2015-01-20 * Kin SoyEating out with Natasha

  156. 2015-01-20 * Verizon Wireless

  157. 2015-01-19 * Investing 60% of cash in RGAGX

  158. 2015-01-19 * Investing 40% of cash in VBMPX

  159. 2015-01-19 * Investing 60% of cash in RGAGX

  160. 2015-01-19 * Investing 40% of cash in VBMPX

  161. 2015-01-18 * Corner DeliBuying groceries

  162. 2015-01-18 * China GardenEating out with Joe

  163. 2015-01-17 * Uncle BoonsEating out with work buddies

  164. 2015-01-16 * Employer match for contribution

  165. 2015-01-15 * HooglePayroll

  166. 2015-01-15 * Jewel of MorrocoEating out with Julie

  167. 2015-01-13 * Jewel of MorrocoEating out alone

  168. 2015-01-12 * China GardenEating out alone

  169. 2015-01-09 * Chase:SlatePaying off credit card

  170. 2015-01-09 * Uncle BoonsEating out with work buddies

  171. 2015-01-08 * EDISON POWER

  172. 2015-01-06 * RiverBank PropertiesPaying the rent

  173. 2015-01-05 * Investing 60% of cash in RGAGX

  174. 2015-01-05 * Investing 40% of cash in VBMPX

  175. 2015-01-05 * Investing 60% of cash in RGAGX

  176. 2015-01-05 * Investing 40% of cash in VBMPX

  177. 2015-01-04 * China GardenEating out with Bill

  178. 2015-01-04 * BANK FEESMonthly bank fee

  179. 2015-01-02 * Employer match for contribution

  180. 2015-01-02 Bal Assets:US:BofA:Checking 4841.12 USD

  181. 2015-01-01 * Allowed contributions for one year

  182. 2015-01-01 eve

  183. 2015-01-01 * HooglePayroll

  184. 2015-01-01 * Opening Balance for checking account

  185. 2015-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  186. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  187. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  188. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  189. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  190. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  191. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  192. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  193. 2015-01-01 Open Expenses:Health:Vision:Insurance

  194. 2015-01-01 Open Expenses:Health:Dental:Insurance

  195. 2015-01-01 Open Expenses:Health:Medical:Insurance

  196. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  197. 2015-01-01 Open Expenses:Vacation

  198. 2015-01-01 Open Assets:US:Hoogle:Vacation

  199. 2015-01-01 Open Income:US:Hoogle:Vacation

  200. 2015-01-01 Open Income:US:Hoogle:GroupTermLife

  201. 2015-01-01 Open Income:US:Hoogle:Salary

  202. 2015-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  203. 2015-01-01 Open Income:US:Hoogle:Match401k

  204. 2015-01-01 Open Assets:US:Vanguard ad in ph

    address:
    P.O. Box 1110, Valley Forge, PA 19482-1110
    institution:
    Vanguard Group
    phone:
    +1.800.523.1188

  205. 2015-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  206. 2015-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  207. 2015-01-01 Open Income:US:ETrade:Dividends

  208. 2015-01-01 Open Income:US:ETrade:Gains

  209. 2015-01-01 Open Assets:US:ETrade:GLD

  210. 2015-01-01 Open Assets:US:ETrade:VHT

  211. 2015-01-01 Open Assets:US:ETrade:VEA

  212. 2015-01-01 Open Assets:US:ETrade:ITOT

  213. 2015-01-01 Open Assets:US:ETrade:Cash

  214. 2015-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  215. 2015-01-01 Open Assets:US:BofA ad in ph

    address:
    123 America Street, LargeTown, USA
    institution:
    Bank of America
    phone:
    +1.012.345.6789

  216. 1980-05-12 Open Expenses:Financial:Commissions

  217. 1980-05-12 Open Expenses:Financial:Fees

  218. 1980-05-12 Open Expenses:Home:Phone

  219. 1980-05-12 Open Expenses:Home:Internet

  220. 1980-05-12 Open Expenses:Home:Electricity

  221. 1980-05-12 Open Expenses:Home:Rent

  222. 1980-05-12 Open Expenses:Transport:Tram

  223. 1980-05-12 Open Expenses:Food:Alcohol

  224. 1980-05-12 Open Expenses:Food:Coffee

  225. 1980-05-12 Open Expenses:Food:Restaurant

  226. 1980-05-12 Open Expenses:Food:Groceries

  227. 1980-05-12 Open Assets:US:Federal:PreTax401k

  228. 1980-05-12 Open Income:US:Federal:PreTax401k

  229. 1980-05-12 Open Liabilities:US:Chase:Slate

  230. 1980-05-12 Open Liabilities:AccountsPayable

  231. 1980-05-12 Open Equity:Opening-Balances