1. Date F Payee/Narration Position Price Cost

  2. 2016-02-01 C Conversion for (-38398.79273 USD, 68 GLD {58.18 USD, 2016-01-31}, 22 ITOT {174.66 USD, 2016-01-31}, 14.628 VBMPX {49.22 USD, 2015-01-05}, 14.534 VBMPX {49.54 USD, 2015-01-19}, 14.467 VBMPX {49.77 USD, 2015-02-02}, 14.458 VBMPX {49.80 USD, 2015-02-16}, 14.132 VBMPX {50.95 USD, 2015-03-02}, 14.087 VBMPX {51.11 USD, 2015-03-16}, 13.735 VBMPX {52.42 USD, 2015-03-30}, 13.714 VBMPX {52.50 USD, 2015-04-13}, 13.605 VBMPX {52.92 USD, 2015-04-27}, 13.570 VBMPX {53.06 USD, 2015-05-25}, 13.551 VBMPX {53.13 USD, 2015-05-11}, 13.542 VBMPX {53.17 USD, 2015-06-22}, 13.509 VBMPX {53.30 USD, 2015-07-06}, 13.450 VBMPX {53.53 USD, 2015-06-08}, 13.368 VBMPX {53.86 USD, 2015-07-20}, 12.210 VBMPX {58.97 USD, 2016-01-18}, 12.148 VBMPX {59.27 USD, 2016-02-01}, 17.236 RGAGX {62.66 USD, 2015-05-25}, 17.064 RGAGX {63.29 USD, 2015-02-02}, 16.713 RGAGX {64.62 USD, 2015-01-19}, 16.582 RGAGX {65.13 USD, 2015-01-05}, 16.552 RGAGX {65.25 USD, 2015-06-22}, 16.536 RGAGX {65.31 USD, 2015-05-11}, 16.529 RGAGX {65.34 USD, 2015-03-02}, 16.438 RGAGX {65.70 USD, 2015-07-06}, 16.408 RGAGX {65.82 USD, 2015-07-20}, 16.290 RGAGX {66.30 USD, 2015-04-27}, 16.282 RGAGX {66.33 USD, 2015-03-30}, 16.268 RGAGX {66.39 USD, 2015-02-16}, 16.258 RGAGX {66.43 USD, 2015-06-08}, 15.983 RGAGX {67.57 USD, 2015-03-16}, 15.825 RGAGX {68.25 USD, 2015-04-13}, 15.780 RGAGX {68.44 USD, 2016-01-18}, 15.128 RGAGX {71.39 USD, 2016-02-01})

  3. 2016-02-01 * Investing 60% of cash in RGAGX

  4. 2016-02-01 * Investing 40% of cash in VBMPX

  5. 2016-02-01 * Investing 60% of cash in RGAGX

  6. 2016-02-01 * Investing 40% of cash in VBMPX

  7. 2016-02-01 * ChichipotleEating out

  8. 2016-01-31 * Buy shares of ITOT

  9. 2016-01-31 * Buy shares of GLD

  10. 2016-01-31 * Rose FlowerEating out with Joe

  11. 2016-01-29 * Employer match for contribution

  12. 2016-01-28 * BayBookPayroll

  13. 2016-01-27 * Uncle BoonsEating out after work

  14. 2016-01-23 * Wine-Tarner Cable

  15. 2016-01-22 * Cafe ModagorEating out with Natasha

  16. 2016-01-21 * Good Moods MarketBuying groceries

  17. 2016-01-20 * Verizon Wireless

  18. 2016-01-19 * Kin SoyEating out with work buddies

  19. 2016-01-18 * Investing 60% of cash in RGAGX

  20. 2016-01-18 * Investing 40% of cash in VBMPX

  21. 2016-01-18 * Investing 60% of cash in RGAGX

  22. 2016-01-18 * Investing 40% of cash in VBMPX

  23. 2016-01-17 * Metro Transport AuthorityTram tickets

  24. 2016-01-17 * Rose FlowerEating out after work

  25. 2016-01-15 * Employer match for contribution

  26. 2016-01-14 * BayBookPayroll

  27. 2016-01-14 * Uncle BoonsEating out with Natasha

  28. 2016-01-13 Bal Liabilities:US:Chase:Slate -342.55 USD

  29. 2016-01-12 Bal Assets:US:BofA:Checking 5059.48 USD

  30. 2016-01-11 * Chase:SlatePaying off credit card

  31. 2016-01-09 * Goba GobaEating out with work buddies

  32. 2016-01-09 * EDISON POWER

  33. 2016-01-05 * Sell shares of GLD

  34. 2016-01-04 * Corner DeliBuying groceries

  35. 2016-01-04 * Uncle BoonsEating out with Bill

  36. 2016-01-04 * BANK FEESMonthly bank fee

  37. 2016-01-03 * RiverBank PropertiesPaying the rent

  38. 2016-01-01 * Allowed contributions for one year

  39. 2016-01-01 * Kin SoyEating out

  40. 2016-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  41. 2016-01-01 Open Expenses:Taxes:Y2016:US:SocSec

  42. 2016-01-01 Open Expenses:Taxes:Y2016:US:State

  43. 2016-01-01 Open Expenses:Taxes:Y2016:US:SDI

  44. 2016-01-01 Open Expenses:Taxes:Y2016:US:CityNYC

  45. 2016-01-01 Open Expenses:Taxes:Y2016:US:Federal

  46. 2016-01-01 Open Expenses:Taxes:Y2016:US:Medicare

  47. 2016-01-01 Open Expenses:Taxes:Y2016:US:Federal:PreTax401k

  48. 2015-12-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  49. 2015-12-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  50. 2015-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  51. 2015-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  52. 2015-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  53. 2015-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  54. 2015-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  55. 2015-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  56. 2015-12-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  57. 2015-12-31 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization)

  58. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  59. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  60. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  61. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  62. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  63. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  64. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  65. 2015-01-01 Open Expenses:Health:Vision:Insurance

  66. 2015-01-01 Open Expenses:Health:Dental:Insurance

  67. 2015-01-01 Open Expenses:Health:Medical:Insurance

  68. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  69. 2015-01-01 Open Expenses:Vacation

  70. 2015-01-01 Open Assets:US:BayBook:Vacation

  71. 2015-01-01 Open Income:US:BayBook:Vacation

  72. 2015-01-01 Open Income:US:BayBook:GroupTermLife

  73. 2015-01-01 Open Income:US:BayBook:Salary

  74. 2015-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  75. 2015-01-01 Open Income:US:BayBook:Match401k

  76. 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

  77. 2015-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  78. 2015-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  79. 2015-01-01 Open Income:US:ETrade:Dividends

  80. 2015-01-01 Open Income:US:ETrade:Gains

  81. 2015-01-01 Open Assets:US:ETrade:GLD

  82. 2015-01-01 Open Assets:US:ETrade:VHT

  83. 2015-01-01 Open Assets:US:ETrade:VEA

  84. 2015-01-01 Open Assets:US:ETrade:ITOT

  85. 2015-01-01 Open Assets:US:ETrade:Cash

  86. 2015-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  87. 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

  88. 1980-05-12 Open Expenses:Financial:Commissions

  89. 1980-05-12 Open Expenses:Financial:Fees

  90. 1980-05-12 Open Expenses:Home:Phone

  91. 1980-05-12 Open Expenses:Home:Internet

  92. 1980-05-12 Open Expenses:Home:Electricity

  93. 1980-05-12 Open Expenses:Home:Rent

  94. 1980-05-12 Open Expenses:Transport:Tram

  95. 1980-05-12 Open Expenses:Food:Alcohol

  96. 1980-05-12 Open Expenses:Food:Coffee

  97. 1980-05-12 Open Expenses:Food:Restaurant

  98. 1980-05-12 Open Expenses:Food:Groceries

  99. 1980-05-12 Open Assets:US:Federal:PreTax401k

  100. 1980-05-12 Open Income:US:Federal:PreTax401k

  101. 1980-05-12 Open Liabilities:US:Chase:Slate

  102. 1980-05-12 Open Liabilities:AccountsPayable

  103. 1980-05-12 Open Equity:Opening-Balances