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Equity -33734.08

1. Earnings -30243.55

   1. Previous -30243.55 -30243.55

2. Opening-Balances -3490.53 -3490.53

Liabilities -802.46

1. AccountsPayable

2. US -802.46

   1. Chase -802.46

      1. Slate -802.46 -802.46

Income -9279.40

1. US -9279.40

   1. ETrade

      1. Dividends

      2. Gains

   2. Federal

      1. PreTax401k

   3. Hoogle -9279.40

      1. GroupTermLife -48.64 -48.64

      2. Match401k

      3. Salary -9230.76 -9230.76

      4. Vacation

Assets 36460.26

1. US 36460.26

   1. BofA 4979.52

      1. Checking 4979.52 4979.52

   2. ETrade 4480.73

      1. Cash 347.32 347.32

      2. GLD 985.30 985.30

      3. ITOT 1059.48 1059.48

      4. VEA 1063.44 1063.44

      5. VHT 1025.19 1025.19

   3. Federal

      1. PreTax401k

   4. Hoogle

      1. Vacation

   5. Vanguard 27000.01

      1. Cash -0.03 -0.03

      2. RGAGX 16199.99 16199.99

      3. VBMPX 10800.06 10800.06

Expenses 7355.68

1. Financial 4.00

   1. Commissions

   2. Fees 4.00 4.00

2. Food 442.19

   1. Alcohol

   2. Coffee

   3. Groceries 54.93 54.93

   4. Restaurant 387.26 387.26

3. Health 193.80

   1. Dental 5.80

      1. Insurance 5.80 5.80

   2. Life 48.64

      1. GroupTermLife 48.64 48.64

   3. Medical 54.76

      1. Insurance 54.76 54.76

   4. Vision 84.60

      1. Insurance 84.60 84.60

4. Home 2611.29

   1. Electricity 65.00 65.00

   2. Internet 79.95 79.95

   3. Phone 66.34 66.34

   4. Rent 2400.00 2400.00

5. Taxes 3984.40

   1. Y2015 3984.40

      1. US 3984.40

         1. CityNYC 349.84 349.84

         2. Federal 2125.84 2125.84

            1. PreTax401k

         3. Medicare 213.24 213.24

         4. SDI 2.24 2.24

         5. SocSec 563.08 563.08

         6. State 730.16 730.16

6. Transport 120.00

   1. Tram 120.00 120.00

7. Vacation