!Type:Class Ntest Dtesty thing ^^ !Type:Cat NDiv Income DDividend Income T R4576 I ^^ NGift Received DGift Received T I ^^ NInt Inc DInterest Income T R4592 I ^^ NInvest Inc DInvestment Income T I ^^ NOther Inc DOther Income T I ^^ NSalary DPQR Net Pay T R7360 I ^^ NWages DZSTC/Shear Madness I ^^ N_DivInc DDividend T R4576 I ^^ N_IntInc DInvestment Interest Inc T R4592 I ^^ N_LT CapGnDst DLong Term Cap Gain Dist T R7808 I ^^ N_RlzdGain DRealized Gain/Loss T I ^^ N_ST CapGnDst DShort Term Cap Gain Dist T R4576 I ^^ N_UnrlzdGain DUnrealized Gain/Loss I ^^ NATM Charges E ^^ NAuto DAutomobile Expenses E ^^ NAuto:Fuel DAuto Fuel E ^^ NAuto:Service DAuto Service E ^^ NCash DCash Withdrawal/Misc. E ^^ NCharity DCharitable Donations T R4480 E ^^ NCharity:Cash DCash Contributions T R4480 E ^^ NCharity:Non-Cash DNon-Cash Contributions T R7760 E ^^ NChildcare DChildcare Expense E ^^ NChristmas DChristmas Expenses E ^^ NClothing DClothing E ^^ NDining DDining Out E ^^ NDues DDues E ^^ NEducation DEducation E ^^ NEntertain DEntertainment E ^^ NGifts DGift Expenses T R4480 E ^^ NGroceries DGroceries E ^^ NHome Rpair DHome Repair & Maint. E ^^ NHousehold DHousehold Misc. Exp E ^^ NInsurance DInsurance E ^^ NInsurance:State Farm Auto E ^^ NInsurance:State Farm Home E ^^ NInsurance:State Farm Life E ^^ NInt Exp DInterest Expense T E ^^ NInvest Exp DInvestment Expense T R4512 E ^^ NMedical DMedical Expense T R4368 E ^^ NMedical:Doctor DDoctor & Dental Visits T R7744 E ^^ NMedical:Medicine DMedicine & Drugs T R4368 E ^^ NMisc DMiscellaneous E ^^ NMort Int DMortgage Interest Exp T R4528 E ^^ NOther Exp DOther Expenses T E ^^ NPets E ^^ NPets:Food E ^^ NPets:Miscellaneous E ^^ NPets:Veterinary DMedical Expenses E ^^ NRecreation DRecreation Expense E ^^ NSubscriptions DSubscriptions E ^^ NSupplies DSupplies E ^^ NTax DTaxes T E ^^ NTax:Fed DFederal Tax T R7376 E ^^ NTax:Other DMisc. Taxes T E ^^ NTax:Prop DProperty Tax T R4416 E ^^ NTax:Soc Sec DSoc Sec Tax T R7392 E ^^ NTax Spouse DSpouse's Taxes T E ^^ NTelephone DTelephone Expense E ^^ NTraffic Ticket E ^^ NUIC DUnemploy. Ins. Commission T E ^^ NUtilities E ^^ NUtilities:City of Austin E ^^ NUtilities:So. Union Gas DGas #16-02417-0 House E ^^ NUtilities:Southern Un. DGas #16-74614-5 GR E ^^ N_Accrued Int DAccrued Interest T E ^^ N_IntExp DInvestment Interest Exp T R6816 E ^^ !Option:AutoSwitch !Account NJoint Savings TBank DNationsBank ^^ NLinas Checking TBank DFirst Nat'l Bank of C ^^ NCharles Schwab TInvst DBrokerage ^^ NVanguard TInvst DMutual Fund Family ^^ NWarburg Pincus TInvst DMutual Fund Family ^^ NPatty's SVGS TBank DNBD Bank Evanston ^^ NFidelity Inv TInvst DMutual Fund Family ^^ NAda TInvst D2/5/92 ^^ NDummy Cash TCash DReconcile Accounts ^^ NPatty's CHKG TBank DNBD Bank Evanston ^^ NIRA Fidelity TInvst DAsset Manager Growth ^^ NState Farm Annu TInvst DState Farm Annuity ^^ NTRP Inv TInvst DMutual Fund Family ^^ NHouse TOth A Dhouse appraisal ^^ NTRP RIF I TInvst ^^ NIRA Chas Schwab TInvst DSchwab Money Market ^^ !Clear:AutoSwitch !Account NFidelity Inv DMutual Fund Family TInvst ^^ !Type:Invst D1/ 1/89 NShrsIn YFID Growth & Inc I15.330 Q3.049 T46.74 MOpen account in Quicken ^^ D1/ 1/89 NShrsIn YFID Govt Res I1 Q1,035.34 T1,035.34 MBegining balance ^^ D1/ 6/89 NBuyX YFID Growth & Inc I15.330 Q32.616 T500.00 MCash purchase of shares L[Dummy Cash] $500.00 ^^ D1/31/89 NReinvDiv YFID Govt Res I1 Q7.15 T7.15 ^^ D2/ 3/89 NBuyX YFID Govt Res I1 Q1,090.66 T1,090.66 Mpurchase shares L[Dummy Cash] $1,090.66 ^^ D2/28/89 NReinvDiv YFID Govt Res I1 Q12.78 T12.78 ^^ D3/22/89 NReinvDiv YFID Growth & Inc I15.680 Q0.318 T4.99 ^^ D3/22/89 NBuyX YFID Govt Res I1 Q5,665.89 T5,665.89 L[Dummy Cash] $5,665.89 ^^ D3/31/89 NReinvDiv YFID Govt Res I1 Q28.56 T28.56 ^^ D4/30/89 NReinvDiv YFID Govt Res I1 Q58.18 T58.18 ^^ D5/31/89 NReinvDiv YFID Govt Res I1 Q60.98 T60.98 ^^ D6/21/89 NReinvDiv YFID Growth & Inc I17.430 Q0.289 T5.04 ^^ D6/30/89 NReinvDiv YFID Govt Res I1 Q57.88 T57.88 ^^ D7/31/89 NReinvDiv YFID Govt Res I1 Q58.54 T58.54 ^^ D8/31/89 NReinvDiv YFID Govt Res I1 Q56.01 T56.01 ^^ D9/ 7/89 NReinvSh YFID Growth & Inc I18.080 Q1.364 T24.66 ^^ D9/ 7/89 NReinvDiv YFID Growth & Inc I18.080 Q0.281 T5.08 ^^ D9/30/89 NReinvDiv YFID Govt Res I1 Q56.53 T56.53 ^^ D10/31/89 NReinvDiv YFID Govt Res I1 Q54.43 T54.43 ^^ D11/10/89 NBuyX YFID Growth & Inc I17.480 Q400.458 T7,000.00 MCash purchase shares O-0.01 L[Dummy Cash] $7,000.00 ^^ D11/30/89 NReinvDiv YFID Govt Res I1 Q53.6 T53.60 ^^ D12/ 7/89 NReinvLg YFID Growth & Inc I16.940 Q12.939 T219.19 ^^ D12/ 7/89 NReinvSh YFID Growth & Inc I16.940 Q2.329 T39.45 ^^ D12/ 7/89 NReinvDiv YFID Growth & Inc I16.940 Q8.54 T144.67 ^^ D12/31/89 NReinvDiv YFID Govt Res I1 Q56.91 T56.91 ^^ D1/31/90 NReinvDiv YFID Govt Res I1 Q51.59 T51.59 ^^ D2/28/90 NReinvDiv YFID Govt Res I1 Q47.91 T47.91 ^^ D3/ 9/90 NReinvDiv YFID Growth & Inc I16.650 Q3.886 T64.70 ^^ D3/12/90 NBuyX YFID Govt Res I1 Q5,396.75 T5,396.75 Mtransfer from fido cash res L[Dummy Cash] $5,396.75 ^^ D3/16/90 NSellX YFID Govt Res I1 Q7,500 T7,500.00 Mtake cash out (buy house) L[Dummy Cash] $7,500.00 ^^ D3/31/90 NReinvDiv YFID Govt Res I1 Q55.97 T55.97 ^^ D4/30/90 NReinvDiv YFID Govt Res I1 Q38.37 T38.37 ^^ D5/31/90 NReinvDiv YFID Govt Res I1 Q41.29 T41.29 ^^ D6/15/90 NReinvDiv YFID Growth & Inc I17.350 Q3.761 T65.25 ^^ D6/30/90 NReinvDiv YFID Govt Res I1 Q40.42 T40.42 ^^ D7/ 6/90 NSellX YFID Growth & Inc I17.290 Q200 T3,458.00 MExch to Gov't Res L[Fidelity Inv] $3,458.00 ^^ D7/ 6/90 NBuyX YFID Govt Res I1 Q3,458 T3,458.00 MExch from Growth & Inc L[Fidelity Inv] $3,458.00 ^^ D7/ 9/90 NSellX YFID Govt Res I1 Q8,432.95 T8,427.95 Mcash out (buy House) O5.00 L[Dummy Cash] $8,427.95 ^^ D7/31/90 NReinvDiv YFID Govt Res I1 Q19.97 T19.97 ^^ D8/27/90 NSellX YFID Govt Res I1 Q1,000 T1,000.00 Mcash out (buy House) L[Dummy Cash] $1,000.00 ^^ D8/31/90 NReinvDiv YFID Govt Res I1 Q9.09 T9.09 ^^ D9/ 7/90 NReinvLg YFID Growth & Inc I15.330 Q3.872 T59.36 ^^ D9/ 7/90 NReinvDiv YFID Growth & Inc I15.330 Q2.464 T37.78 O0.01 ^^ D9/30/90 NReinvDiv YFID Govt Res I1 Q3.54 T3.54 ^^ D10/31/90 NReinvDiv YFID Govt Res I1 Q3.66 T3.66 ^^ D11/16/90 NBuyX YFID Govt Res I1 Q425 T425.00 Mpurchase shares L[Dummy Cash] $425.00 ^^ D11/30/90 NReinvDiv YFID Govt Res I1 Q4.47 T4.47 ^^ D12/14/90 NReinvDiv YFID Growth & Inc I15.090 Q2.928 T44.19 O0.01 ^^ D12/31/90 NReinvDiv YFID Govt Res I1 Q6.05 T6.05 ^^ D1/31/91 NReinvDiv YFID Govt Res I1 Q5.85 T5.85 ^^ D2/28/91 NReinvDiv YFID Govt Res I1 Q4.97 T4.97 ^^ D3/ 8/91 NReinvDiv YFID Growth & Inc I18.560 Q1.804 T33.48 ^^ D3/31/91 NReinvDiv YFID Govt Res I1 Q5.25 T5.25 ^^ D4/16/91 NSellX YFID Growth & Inc I19.900 Q100 T1,990.00 MExch To Gov't Reserves L[Fidelity Inv] $1,990.00 ^^ D4/16/91 NBuyX YFID Govt Res I1 Q1,990 T1,990.00 MExch from Growth & Inc L[Fidelity Inv] $1,990.00 ^^ D4/30/91 NReinvDiv YFID Govt Res I1 Q9.2 T9.20 ^^ D5/31/91 NReinvDiv YFID Govt Res I1 Q14.32 T14.32 ^^ D6/14/91 NReinvDiv YFID Growth & Inc I19.690 Q0.919 T18.09 O-0.01 ^^ D6/30/91 NReinvDiv YFID Govt Res I1 Q13.79 T13.79 ^^ D7/31/91 NReinvDiv YFID Govt Res I1 Q14.26 T14.26 ^^ D8/31/91 NReinvDiv YFID Govt Res I1 Q14.02 T14.02 ^^ D9/ 6/91 NReinvSh YFID Growth & Inc I19.330 Q3.574 T69.09 ^^ D9/ 6/91 NReinvDiv YFID Growth & Inc I19.330 Q0.941 T18.18 O-0.01 ^^ D9/ 6/91 NReinvDiv YFID Growth & Inc I19.330 Q2.445 T47.26 ^^ D9/30/91 NReinvDiv YFID Govt Res I1 Q13.28 T13.28 ^^ D10/31/91 NReinvDiv YFID Govt Res I1 Q13.28 T13.28 ^^ D11/30/91 NReinvDiv YFID Govt Res I1 Q12.06 T12.06 ^^ D12/ 6/91 NReinvDiv YFID Growth & Inc I19.100 Q0.593 T11.33 ^^ D12/31/91 NReinvDiv YFID Govt Res I1 Q12.09 T12.09 ^^ D1/31/92 NReinvDiv YFID Govt Res I1 Q11.37 T11.37 ^^ D2/29/92 NReinvDiv YFID Govt Res I1 Q9.9 T9.90 ^^ D3/13/92 NReinvDiv YFID Growth & Inc I20.980 Q0.903 T18.94 ^^ D3/31/92 NReinvDiv YFID Govt Res I1 Q10.16 T10.16 ^^ D4/30/92 NReinvDiv YFID Govt Res I1 Q9.64 T9.64 ^^ D5/31/92 NReinvDiv YFID Govt Res I1 Q9.77 T9.77 ^^ D6/12/92 NReinvDiv YFID Growth & Inc I21.180 Q1.078 T22.83 ^^ D6/30/92 NReinvDiv YFID Govt Res I1 Q9.41 T9.41 ^^ D7/31/92 NReinvDiv YFID Govt Res I1 Q8.83 T8.83 ^^ D8/31/92 NReinvDiv YFID Govt Res I1 Q8.53 T8.53 ^^ D9/ 4/92 NReinvLg YFID Growth & Inc I18.890 Q10.434 T197.09 ^^ D9/ 4/92 NReinvSh YFID Growth & Inc I18.890 Q12.561 T237.28 ^^ D9/ 4/92 NReinvDiv YFID Growth & Inc I18.890 Q1.215 T22.96 ^^ D9/30/92 NReinvDiv YFID Govt Res I1 Q7.79 T7.79 ^^ D10/31/92 NReinvDiv YFID Govt Res I1 Q7.45 T7.45 ^^ D11/13/92 NBuyX YFID Growth & Inc I19.310 Q103.573 T2,000.00 MExch From Gov't Reserves O0.01 L[Fidelity Inv] $2,000.00 ^^ D11/13/92 NSellX YFID Govt Res I1 Q2,000 T2,000.00 MExch to Growth & Inc L[Fidelity Inv] $2,000.00 ^^ D11/16/92 NBuyX YFID Growth & Inc I19.620 Q25.484 T500.00 MCash purchase L[Dummy Cash] $500.00 ^^ D11/30/92 NReinvDiv YFID Govt Res I1 Q4.8 T4.80 ^^ D12/ 4/92 NReinvLg YFID Growth & Inc I19.330 Q1.961 T37.91 ^^ D12/ 4/92 NReinvSh YFID Growth & Inc I19.330 Q0.356 T6.88 ^^ D12/ 4/92 NReinvDiv YFID Growth & Inc I19.330 Q4.1 T79.26 O0.01 ^^ D12/31/92 NReinvDiv YFID Govt Res I1 Q2.78 T2.78 ^^ D1/31/93 NReinvDiv YFID Govt Res I1 Q2.72 T2.72 ^^ D2/28/93 NReinvDiv YFID Govt Res I1 Q2.33 T2.33 ^^ D3/12/93 NReinvDiv YFID Growth & Inc I20.770 Q2.028 T42.12 ^^ D3/24/93 NBuyX YFID Growth & Inc I21.290 Q234.852 T5,000.00 Mcash purchase of new shares L[Dummy Cash] $5,000.00 ^^ D3/24/93 NBuyX YFID Cap & Income I9.250 Q1,081.081 T10,000.00 Mcash purchase of new shares L[Dummy Cash] $10,000.00 ^^ D3/26/93 NReinvDiv YFID Govt Res I1 Q2.34 T2.34 ^^ D3/31/93 NReinvDiv YFID Cap & Income I9.270 Q1.278 T11.85 ^^ D3/31/93 NReinvDiv YFID Govt Res I1 Q0.26 T0.26 ^^ D3/31/93 NReinvDiv YFID Govt Res I1 Q2.49 T2.49 ^^ D4/28/93 NBuyX YFID Eq Inc II I17.730 Q846.024 T15,000.00 MCash Purchase Shares O-0.01 L[Dummy Cash] $15,000.00 ^^ D4/30/93 NReinvDiv YFID Cap & Income I9.300 Q5.13 T47.71 ^^ D5/31/93 NReinvDiv YFID Cap & Income I9.440 Q5.344 T50.45 ^^ D5/31/93 NReinvDiv YFID Govt Res I1 Q2.57 T2.57 ^^ D6/11/93 NReinvDiv YFID Eq Inc II I17.840 Q4.268 T76.14 ^^ D6/25/93 NReinvDiv YFID Growth & Inc I21.470 Q3.286 T70.55 ^^ D6/30/93 NReinvDiv YFID Cap & Income I9.600 Q23.545 T226.03 ^^ D6/30/93 NReinvDiv YFID Govt Res I1 Q2.53 T2.53 ^^ D7/31/93 NReinvDiv YFID Cap & Income I9.640 Q5.689 T54.84 ^^ D7/31/93 NReinvDiv YFID Govt Res I1 Q2.62 T2.62 ^^ D8/31/93 NReinvDiv YFID Cap & Income I9.670 Q5.693 T55.05 ^^ D8/31/93 NReinvDiv YFID Govt Res I1 Q2.67 T2.67 ^^ D9/ 3/93 NReinvLg YFID Growth & Inc I22.180 Q6.93 T153.71 ^^ D9/ 3/93 NReinvSh YFID Growth & Inc I22.180 Q4.265 T94.59 O-0.01 ^^ D9/ 3/93 NReinvDiv YFID Growth & Inc I22.180 Q3.198 T70.93 ^^ D9/10/93 NReinvDiv YFID Eq Inc II I18.770 Q4.077 T76.53 ^^ D9/16/93 NBuyX YFID NewMkt Inc I11.630 Q429.923 T5,000.00 MCash Purchase Shares L[Dummy Cash] $5,000.00 ^^ D9/30/93 NReinvDiv YFID Cap & Income I9.670 Q6.062 T58.62 ^^ D9/30/93 NReinvDiv YFID NewMkt Inc I11.600 Q1.03 T11.95 ^^ D9/30/93 NReinvDiv YFID Govt Res I1 Q2.94 T2.94 ^^ D10/31/93 NReinvDiv YFID Cap & Income I9.810 Q6.287 T61.68 ^^ D10/31/93 NReinvDiv YFID NewMkt Inc I12.460 Q1.953 T24.33 ^^ D10/31/93 NReinvDiv YFID Govt Res I1 Q3.03 T3.03 ^^ D11/30/93 NReinvDiv YFID Cap & Income I9.860 Q6.323 T62.34 ^^ D11/30/93 NReinvDiv YFID NewMkt Inc I12.540 Q1.955 T24.52 ^^ D11/30/93 NReinvDiv YFID Govt Res I1 Q2.99 T2.99 ^^ D12/ 3/93 NReinvDiv YFID Growth & Inc I21.790 Q4.447 T96.90 ^^ D12/ 3/93 NReinvSh YFID Growth & Inc I21.790 Q4.447 T96.90 ^^ D12/ 3/93 NReinvLg YFID Growth & Inc I21.790 Q5.28 T115.06 O0.01 ^^ D12/17/93 NReinvDiv YFID Eq Inc II I18.240 Q8.431 T153.79 O0.01 ^^ D12/17/93 NReinvSh YFID Eq Inc II I18.240 Q20.141 T367.38 O0.01 ^^ D12/17/93 NReinvLg YFID Eq Inc II I18.240 Q11.71 T213.59 ^^ D12/17/93 NReinvSh YFID NewMkt Inc I12.710 Q5.817 T73.93 ^^ D12/31/93 NReinvDiv YFID Cap & Income I9.860 Q15.973 T157.49 ^^ D12/31/93 NReinvDiv YFID NewMkt Inc I13.070 Q3.461 T45.24 ^^ D12/31/93 NReinvDiv YFID Govt Res I1 Q3.15 T3.15 ^^ D1/ 7/94 NReinvSh YFID Eq Inc II I18.690 Q1.436 T26.84 ^^ D1/31/94 NReinvDiv YFID Cap & Income I10.100 Q6.457 T65.22 ^^ D1/31/94 NReinvDiv YFID NewMkt Inc I13.510 Q1.64 T22.16 ^^ D1/31/94 NReinvDiv YFID Govt Res I1 Q3.09 T3.09 ^^ D2/ 4/94 NReinvSh YFID NewMkt Inc I13.310 Q6.699 T89.16 ^^ D2/28/94 NReinvDiv YFID Cap & Income I10.050 Q5.247 T52.73 ^^ D2/28/94 NReinvDiv YFID NewMkt Inc I11.910 Q1.903 T22.66 ^^ D2/28/94 NReinvDiv YFID Govt Res I1 Q2.77 T2.77 ^^ D3/11/94 NReinvDiv YFID Eq Inc II I18.680 Q4.317 T80.64 ^^ D3/18/94 NReinvDiv YFID Growth & Inc I22.680 Q2.733 T61.98 ^^ D3/31/94 NReinvDiv YFID Cap & Income I9.740 Q6.054 T58.97 ^^ D3/31/94 NReinvDiv YFID NewMkt Inc I10.080 Q2.166 T21.83 ^^ D3/31/94 NReinvDiv YFID Govt Res I1 Q3.17 T3.17 ^^ D4/30/94 NReinvDiv YFID Cap & Income I9.590 Q5.837 T55.98 ^^ D4/30/94 NReinvDiv YFID NewMkt Inc I9.620 Q1.669 T16.06 ^^ D4/30/94 NReinvDiv YFID Govt Res I1 Q3.29 T3.29 ^^ D5/31/94 NReinvDiv YFID Cap & Income I9.530 Q6.05 T57.66 ^^ D5/31/94 NReinvDiv YFID NewMkt Inc I10.090 Q1.567 T15.81 ^^ D5/31/94 NReinvDiv YFID Govt Res I1 Q3.67 T3.67 ^^ D6/17/94 NReinvDiv YFID Growth & Inc I22.070 Q2.821 T62.26 ^^ D6/17/94 NReinvDiv YFID Eq Inc II I18.920 Q4.759 T90.04 ^^ D6/30/94 NReinvDiv YFID Cap & Income I9.180 Q29.521 T271.00 ^^ D6/30/94 NReinvDiv YFID NewMkt Inc I9.490 Q2.224 T21.11 ^^ D6/30/94 NReinvDiv YFID Govt Res I1 Q3.82 T3.82 ^^ D7/31/94 NReinvDiv YFID Cap & Income I9.190 Q6.766 T62.18 ^^ D7/31/94 NReinvDiv YFID NewMkt Inc I9.680 Q2.405 T23.28 ^^ D7/31/94 NReinvDiv YFID Govt Res I1 Q4.18 T4.18 ^^ !Type:Memorized T-200.00 C* PCash Withdrawal LCash KP ^^ T1,458.34 C* PPQR Net Pay LSalary KD ^^