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Fiisher: Your management fees for 2011 were as follows:

No t e b o o k:
Cre at e d :
URL:

2011 Income Tax


4/10/2012 10:50 AM

U p d at e d :
https://mail.google.com/mail/u/0/?ui=2&view=bsp&ver=ohhl4rw8mbn4

4/10/2012 10:50 AM

Your management fees for 2011 were as follows:

Account #
XXX-XX8803
XXX-XX8803
XXX-XX8803
XXX-XX8803

Invoice #
B04303-0001
B44010-0001
B83819-0001
C89022-0001

Description
MANAGEMENT FEES
MANAGEMENT FEES
MANAGEMENT FEES
MANAGEMENT FEES
TOTAL

XXX-XX8811
XXX-XX8811
XXX-XX8811
XXX-XX8811

B04304-0001
B44011-0001
B83820-0001
C89023-0001

MANAGEMENT FEES
MANAGEMENT FEES
MANAGEMENT FEES
MANAGEMENT FEES
TOTAL

12/31/10
03/31/11
06/30/11
09/30/11

12/31/10
03/31/11
06/30/11
09/30/11

Invoice
Amt
$1,638.53
$1,715.38
$1,733.35
$1,347.69
$6,434.95

Payment
Amt
$1,638.53
$1,715.38
$1,733.35
$1,347.69
$6,434.95

$1,787.66
$1,840.68
$1,847.89
$1,492.69
$6,968.92

$1,787.66
$1,840.68
$1,847.89
$1,492.69
$6,968.92

Paying Acct #
XXX-XX8811
XXX-XX8811
XXX-XX8811
XXX-XX8811

XXX-XX8811
XXX-XX8811
XXX-XX8811
XXX-XX8811

Payment
Date
1/13/2011
4/18/2011
7/18/2011
10/21/2011

1/13/2011
4/18/2011
7/18/2011
10/21/2011

If you have any questions or require any additional information, please let me know.
Regards,
Patrick Rhoads
Investment Counselor
Fisher Investments
Your management fees for 2011 were as follows:

Account #
XXX-XX8803
XXX-XX8803
XXX-XX8803
XXX-XX8803

Invoice #
B04303-0001
B44010-0001
B83819-0001
C89022-0001

Description
MANAGEMENT FEES
MANAGEMENT FEES
MANAGEMENT FEES
MANAGEMENT FEES
TOTAL

XXX-XX8811
XXX-XX8811
XXX-XX8811
XXX-XX8811

B04304-0001
B44011-0001
B83820-0001
C89023-0001

MANAGEMENT FEES
MANAGEMENT FEES
MANAGEMENT FEES
MANAGEMENT FEES
TOTAL

12/31/10
03/31/11
06/30/11
09/30/11

12/31/10
03/31/11
06/30/11
09/30/11

Invoice
Amt
$1,638.53
$1,715.38
$1,733.35
$1,347.69
$6,434.95

Payment
Amt
$1,638.53
$1,715.38
$1,733.35
$1,347.69
$6,434.95

$1,787.66
$1,840.68
$1,847.89
$1,492.69
$6,968.92

$1,787.66
$1,840.68
$1,847.89
$1,492.69
$6,968.92

If you have any questions or require any additional information, please let me know.
Regards,
Patrick Rhoads
Investment Counselor
Fisher Investments

Paying Acct #
XXX-XX8811
XXX-XX8811
XXX-XX8811
XXX-XX8811

XXX-XX8811
XXX-XX8811
XXX-XX8811
XXX-XX8811

Payment
Date
1/13/2011
4/18/2011
7/18/2011
10/21/2011

1/13/2011
4/18/2011
7/18/2011
10/21/2011

2011 Charotable Stock Sale


No t e b o o k:
Cre at e d :
URL:

2011 Income Tax


3/31/2012 6:29 PM

U p d at e d :
https://isd.bnymellon.com/isd/faces/jsp/reviewAcct/historicalMktPrice.jsp

3/31/2012 6:58 PM

I gave 417 shares SAIC to Nature Conserbancy on 12/20/2011 worth 12.24 each
I gave 300 "
WVHC
"
Above info found on bnymellon trsnsaction record
I will take date as 12/20 and pull a price of 12.24 fron bnymellon
2011-12-15

12.2800

12.1300

12.1500

2011-12-16

12.3500

12.0620

12.1700

2011-12-19

12.2500

11.9200

11.9500

2011-12-20

12.2800

12.0600

12.2400

2011-12-21

12.3700

12.1300

12.3700

2011-12-22

12.4200

12.1350

12.3800

2011-12-23

12.4500

12.3600

12.4300

2011-12-27

12.4000

12.2400

12.3400

2011-12-28

12.3000

12.0800

12.1500

2011-12-29

12.3200

12.1100

12.3100

2011-12-30

12.3500

12.2700

12.2900

List of 1099s, k-1s, ete.


No t e b o o k:
Cre at e d :

2011 Income Tax


3/31/2012 3:36 PM

SSA-1099 Peter
SSA-1099 Marilyn
1099R Marilyns Pension
1099Misc Reston Rent
K-1 StoneleighLLC---(stone creek)
1099B SAIC Stock sale, copy B
1099R Pershing Fisher IRA
1099s Pershing Fisher Capital Acct
1099R Vanguard IRA
1099DIV Vanguard Taxable
Mortgage Statement fom PNC (Reston)
Letter from Nature Conservancy about Donation

U p d at e d :

4/2/2012 4:28 PM

SAIC Stock Sale-- Basis Calculation


No t e b o o k:
Cre at e d :

2011 Income Tax


3/29/2012 11:45 AM

U p d at e d :

3/30/2012 2:53 PM

had 17,252 shares 1/1/11


(sttatement)
had 18,648 shares 1/1/2008 -- Investor Activity Report
diff. = 1396 must = shares donated in 2008,9,10=$9320 per year @20/share
should 3300 shares 3/7 or 10/2011

had 13,952 shares after sale of 3300 shares on 3/7/11 (SAIC/BNYM statement)
therefore 17252 shares immediately before sale
since it was FIFO, must represent all shares acquired and still held after acquisition reached 13952
Total shares = 12369 on /10/16/2006, 13141, 18648 additional that day(1/1/2008Inv. activity Report)
But 772 shares that came from split were actually acquired 6/6/92 and
3309 "
"
8/13/94
Chaanging dates on the transactions just mentioned gives table
5/02/88 10486
sum=10486 price/share .934
8/13/92 1544
sum= 12030
1.458
6/6/94
6618
sum= 18648
N/A
Thus it appears that the last time I had 13,952 shares was effective;y 6/6/94. TYhere is no price given for this date.
low.

We will use $1.458 which is probably

START OVER 3/30/12--WHAT IS ABOVE WILL BE IGNORED


afterr 10/16/06 had 12159 shares +5389=17548 shaRES
according to Investor Activity Report (I AR) 1/18/07 covering 1/1/07--12/31/07 at the end of 2007 I owned
18648 shares.
according to letter fron SAIC c/o BNYMELLON dated 1/24/12 I owned 17252 shares on 3/3/11. The difference is 927 shares. I will assume that the 927 shares
were given to charity in 2008, 2009, and 2010. The yearly average would be 303 shares, worth about 6000. This seems a little low, maybe I only donated this
way two of the three years. I don't remember or have record of any other stock sales or purchases in 2008-10.
According to IAR 1/18/08 the oldest stock I owned on 1/1/08 was 4979 shares, acquired 5/2/88 for $0.934/share.
According to letter referenced above,I sold 300 shares on 3/7/11 followed by 300 shares. I got $16,5314887 for these shares. I paid $35 fees on the 300
shares and $170 on the 3000. "The proceeds come to 4924.45 on th 300 shares and 49424.47 on the 3000 share. the capital gains are 4624.25 on the 300
shares and 46622.47 on the 3000 shares.