2012-06-01 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-582231.32 USD
-580 VACHR

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-05-31 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-581631.32 USD
-580 VACHR

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2012:US:Medicare 106.62 USD

• Expenses:Taxes:Y2012:US:Federal 1062.92 USD

• Expenses:Taxes:Y2012:US:State 365.08 USD

• Expenses:Taxes:Y2012:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2012:US:SDI 1.12 USD

• Expenses:Taxes:Y2012:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2012-05-18 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-576991.62 USD
-575 VACHR

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-05-17 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-576391.62 USD
-575 VACHR

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2012:US:Medicare 106.62 USD

• Expenses:Taxes:Y2012:US:Federal 1062.92 USD

• Expenses:Taxes:Y2012:US:State 365.08 USD

• Expenses:Taxes:Y2012:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2012:US:SDI 1.12 USD

• Expenses:Taxes:Y2012:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2012-05-05 * Sell shares of GLD 315.01 USD
-82000.00 IRAUSD
-571751.92 USD
-570 VACHR

• Assets:US:ETrade:GLD -17 GLD 68.89 USD 87.42 USD, 2011-07-04

• Assets:US:ETrade:Cash 1162.18 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 315.01 USD

2012-05-04 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-572066.93 USD
-570 VACHR

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-05-03 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-571466.93 USD
-570 VACHR

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2012:US:Medicare 106.62 USD

• Expenses:Taxes:Y2012:US:Federal 1062.92 USD

• Expenses:Taxes:Y2012:US:State 365.08 USD

• Expenses:Taxes:Y2012:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2012:US:SDI 1.12 USD

• Expenses:Taxes:Y2012:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2012-04-20 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-566827.23 USD
-565 VACHR

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-04-19 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-566227.23 USD
-565 VACHR

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2012:US:Medicare 106.62 USD

• Expenses:Taxes:Y2012:US:Federal 1062.92 USD

• Expenses:Taxes:Y2012:US:State 365.08 USD

• Expenses:Taxes:Y2012:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2012:US:SDI 1.12 USD

• Expenses:Taxes:Y2012:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2012-04-06 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-561587.53 USD
-560 VACHR

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-04-05 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-560987.53 USD
-560 VACHR

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2012:US:Medicare 106.62 USD

• Expenses:Taxes:Y2012:US:Federal 1062.92 USD

• Expenses:Taxes:Y2012:US:State 365.08 USD

• Expenses:Taxes:Y2012:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2012:US:SDI 1.12 USD

• Expenses:Taxes:Y2012:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2012-03-23 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-556347.83 USD
-555 VACHR

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-03-22 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-555747.83 USD
-555 VACHR

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2012:US:Medicare 106.62 USD

• Expenses:Taxes:Y2012:US:Federal 1062.92 USD

• Expenses:Taxes:Y2012:US:State 365.08 USD

• Expenses:Taxes:Y2012:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2012:US:SDI 1.12 USD

• Expenses:Taxes:Y2012:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2012-03-17 * Dividends on portfolio -313.99 USD
-82000.00 IRAUSD
-551108.13 USD
-550 VACHR

• Assets:US:ETrade:Cash 313.99 USD

• Income:US:ETrade:Dividends -313.99 USD

2012-03-09 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-550794.14 USD
-550 VACHR

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-03-08 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-550194.14 USD
-550 VACHR

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2012:US:Medicare 106.62 USD

• Expenses:Taxes:Y2012:US:Federal 1062.92 USD

• Expenses:Taxes:Y2012:US:State 365.08 USD

• Expenses:Taxes:Y2012:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2012:US:SDI 1.12 USD

• Expenses:Taxes:Y2012:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2012-02-24 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-545554.44 USD
-545 VACHR

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-02-23 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-544954.44 USD
-545 VACHR

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2012:US:Medicare 106.62 USD

• Expenses:Taxes:Y2012:US:Federal 1062.92 USD

• Expenses:Taxes:Y2012:US:State 365.08 USD

• Expenses:Taxes:Y2012:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2012:US:SDI 1.12 USD

• Expenses:Taxes:Y2012:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2012-02-10 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-540314.74 USD
-540 VACHR

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-02-09 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-539714.74 USD
-540 VACHR

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2012:US:Medicare 106.62 USD

• Expenses:Taxes:Y2012:US:Federal 1062.92 USD

• Expenses:Taxes:Y2012:US:State 365.08 USD

• Expenses:Taxes:Y2012:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2012:US:SDI 1.12 USD

• Expenses:Taxes:Y2012:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2012-01-27 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-535075.04 USD
-535 VACHR

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-01-26 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-534475.04 USD
-535 VACHR

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2012:US:Medicare 106.62 USD

• Expenses:Taxes:Y2012:US:Federal 1062.92 USD

• Expenses:Taxes:Y2012:US:State 365.08 USD

• Expenses:Taxes:Y2012:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2012:US:SDI 1.12 USD

• Expenses:Taxes:Y2012:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2012-01-23 * Sell shares of ITOT -470.25 USD
-82000.00 IRAUSD
-529835.34 USD
-530 VACHR

• Assets:US:ETrade:ITOT -19 ITOT 92.52 USD 67.77 USD, 2008-08-28

• Assets:US:ETrade:Cash 1748.93 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -470.25 USD

2012-01-13 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-529365.09 USD
-530 VACHR

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-01-12 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-528765.09 USD
-530 VACHR

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2012:US:Medicare 106.62 USD

• Expenses:Taxes:Y2012:US:Federal 1062.92 USD

• Expenses:Taxes:Y2012:US:State 365.08 USD

• Expenses:Taxes:Y2012:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2012:US:SDI 1.12 USD

• Expenses:Taxes:Y2012:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2012-01-01 * Allowed contributions for one year -17000.00 IRAUSD
-82000.00 IRAUSD
-524125.39 USD
-525 VACHR

• Income:US:Federal:PreTax401k -17000 IRAUSD

• Assets:US:Federal:PreTax401k 17000 IRAUSD

2011-12-29 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-524125.39 USD
-525 VACHR

• Assets:US:BofA:Checking 2832.14 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec

• Assets:US:Federal:PreTax401k

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-12-17 * Dividends on portfolio -286.92 USD
-65000.00 IRAUSD
-519485.69 USD
-520 VACHR

• Assets:US:ETrade:Cash 286.92 USD

• Income:US:ETrade:Dividends -286.92 USD

2011-12-15 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-519198.77 USD
-520 VACHR

• Assets:US:BofA:Checking 2589.06 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 243.08 USD

• Assets:US:Federal:PreTax401k

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-12-01 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-514559.07 USD
-515 VACHR

• Assets:US:BofA:Checking 2550.60 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-12-01 * Sell shares of VEA -1311.36 USD
-65000.00 IRAUSD
-509919.37 USD
-510 VACHR

• Assets:US:ETrade:VEA -32 VEA 156.42 USD 115.44 USD, 2009-11-09

• Assets:US:ETrade:Cash 4996.49 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -1311.36 USD

2011-11-17 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-508608.01 USD
-510 VACHR

• Assets:US:BofA:Checking 2550.60 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-11-03 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-503968.31 USD
-505 VACHR

• Assets:US:BofA:Checking 2550.60 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-10-20 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-499328.61 USD
-500 VACHR

• Assets:US:BofA:Checking 2550.60 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-10-06 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-494688.91 USD
-495 VACHR

• Assets:US:BofA:Checking 2550.60 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-09-30 * Sell shares of VHT 58.65 USD
-65000.00 IRAUSD
-490049.21 USD
-490 VACHR

• Assets:US:ETrade:VHT -17 VHT 81.83 USD 85.28 USD, 2011-07-04

• Assets:US:ETrade:Cash 1382.16 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 58.65 USD

2011-09-29 * Sell shares of GLD 104.88 USD
-65000.00 IRAUSD
-490107.86 USD
-490 VACHR

• Assets:US:ETrade:GLD -19 GLD 83.40 USD 88.92 USD, 2011-09-11

• Assets:US:ETrade:Cash 1575.65 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 104.88 USD

2011-09-22 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-490212.74 USD
-490 VACHR

• Assets:US:BofA:Checking 2550.60 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-09-18 * Dividends on portfolio -243.03 USD
-65000.00 IRAUSD
-485573.04 USD
-485 VACHR

• Assets:US:ETrade:Cash 243.03 USD

• Income:US:ETrade:Dividends -243.03 USD

2011-09-08 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-485330.01 USD
-485 VACHR

• Assets:US:BofA:Checking 2550.60 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-09-01 * Sell shares of VHT 116.16 USD
-65000.00 IRAUSD
-480690.31 USD
-480 VACHR

• Assets:US:ETrade:VHT -48 VHT 80.56 USD 82.98 USD, 2011-01-29

• Assets:US:ETrade:Cash 3857.93 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 116.16 USD

2011-08-25 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-480806.47 USD
-480 VACHR

• Assets:US:BofA:Checking 2550.60 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-08-11 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-476166.77 USD
-475 VACHR

• Assets:US:BofA:Checking 2550.60 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-07-28 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-471527.07 USD
-470 VACHR

• Assets:US:BofA:Checking 2550.60 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-07-15 * Employer match for contribution -450.00 USD
-65000.00 IRAUSD
-466887.37 USD
-465 VACHR

• Assets:US:Vanguard:Cash 450.00 USD

• Income:US:Hooli:Match401k -450.00 USD

2011-07-14 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-466437.37 USD
-465 VACHR

• Assets:US:BofA:Checking 1650.60 USD

• Assets:US:Vanguard:Cash 900.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -900.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 900.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-07-01 * Employer match for contribution -600.00 USD
-65000.00 IRAUSD
-461797.67 USD
-460 VACHR

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-06-30 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-461197.67 USD
-460 VACHR

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-06-26 * Sell shares of ITOT 36.85 USD
-65000.00 IRAUSD
-456557.97 USD
-455 VACHR

• Assets:US:ETrade:ITOT -55 ITOT 82.25 USD 82.92 USD, 2011-06-18

• Assets:US:ETrade:Cash 4514.80 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 36.85 USD

2011-06-18 * Dividends on portfolio -198.34 USD
-65000.00 IRAUSD
-456594.82 USD
-455 VACHR

• Assets:US:ETrade:Cash 198.34 USD

• Income:US:ETrade:Dividends -198.34 USD

2011-06-17 * Employer match for contribution -600.00 USD
-65000.00 IRAUSD
-456396.48 USD
-455 VACHR

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-06-16 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-455796.48 USD
-455 VACHR

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-06-12 * Sell shares of GLD -1189.08 USD
-65000.00 IRAUSD
-451156.78 USD
-450 VACHR

• Assets:US:ETrade:GLD -54 GLD 85.88 USD 63.86 USD, 2009-07-24

• Assets:US:ETrade:Cash 4628.57 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -1189.08 USD

2011-06-03 * Employer match for contribution -600.00 USD
-65000.00 IRAUSD
-449967.70 USD
-450 VACHR

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-06-02 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-449367.70 USD
-450 VACHR

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-05-20 * Employer match for contribution -600.00 USD
-65000.00 IRAUSD
-444728.00 USD
-445 VACHR

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-05-19 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-444128.00 USD
-445 VACHR

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-05-06 * Employer match for contribution -600.00 USD
-65000.00 IRAUSD
-439488.30 USD
-440 VACHR

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-05-05 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-438888.30 USD
-440 VACHR

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR