Portfolio Status Report
- Client with Multiple Accounts
04-19-2020 15:25:47 PORTFOLIO STATUS
As of 3-31-2020
Portfolio EMS Earl's Schwab Account 1111-111
---- Original Cost -----
Quantity Avg. Price Inv/Reinv Price Price Date Value
AGE AG Edwards Stock EMS
100.000 44.500 4,450.00 44.000 3-31-20 4,400.00
AIT Ameritech Corp Stock EMS
400.000 16.936 6,774.50 49.438 3-31-20 19,775.00
JPM JP Morgan Stock EMS
107.391 78.368 8,415.97 134.133 3-31-20 14,404.56
MSFT Microsoft Stock EMS
400.000 52.292 20,916.70 89.500 3-31-20 35,800.00
RNE Russia New Europe Stock EMS
200.000 25.195 5,038.96 24.188 3-31-20 4,837.50
SCHWAB Schwab Money Market Cash-Liquid EMS
13,295.330 1.000 8,845.33 1.000 3-31-20 13,295.33
Pending -4,450.00
VMFAP MSFT Jan '99 80 CALL Call EMS
-1.000 7.324 -732.43 16.750 3-31-20 -1,675.00
EMS Totals
Total as of 3-31-2020 53,709.03 86,387.39
Total as of 12-31-2019 59,329.95
Gross Period to Date Gain 45.6% 27,057.44
Deposits 6,000.00
Withdrawals 2,500.00
Net Period to Date Gain 39.7% 23,557.44
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04-19-2020 15:25:47 PORTFOLIO STATUS Page 2
As of 3-31-2020
Portfolio EMS Earl's Schwab Account 1111-111
---- Original Cost -----
Quantity Avg. Price Inv/Reinv Price Price Date Value
ALLOCATION by Type
-----------------------------------------
Type Value Percent
-----------------------------------------
Cash-Liquid 8,845 10.0
Stock 79,217 90.0
Total 86,387
Not included in above allocation:
Call -1,675
ALLOCATION by Country
--------------------------------------------
Country Value Percent
--------------------------------------------
Emerging 4,838 5.5
United States 83,225 94.5
Total 86,387
ALLOCATION by Industry
-----------------------------------------------------------
Industry Value Percent
-----------------------------------------------------------
Cash Equivalents 8,845 10.0
Closed End Stock Fund 4,838 5.5
Computers 35,800 40.7
Financial 18,805 21.4
Telecommunications 19,775 22.5
Total 86,387
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04-19-2020 15:25:47 PORTFOLIO STATUS Page 3
As of 3-31-2020
Portfolio EM Earl T. Morris Mutual Funds
---- Original Cost -----
Quantity Avg. Price Inv/Reinv Price Price Date Value
BEGRX Mutual Beacon Fund Stock EM
482.046 13.337 6,429.19 15.480 3-31-20 7,462.07
JAMRX Janus Mercury Stock EM
326.921 14.535 4,751.68 19.580 3-31-20 6,401.11
MDISX Mutual Discovery Stock EM
344.636 17.605 6,067.26 21.020 3-31-20 7,244.25
OAKMX Oakmark Fund Stock EM
562.802 26.466 14,895.07 44.430 3-31-20 25,005.29
RPMGX T RowePrice Mid-Cap Stock EM
327.643 24.714 8,097.24 33.210 3-31-20 10,881.02
EM Totals
Total as of 3-31-2020 40,240.44 56,993.74
Total as of 12-31-2019 50,847.71
Period to Date Gain 12.1% 6,146.03
ALLOCATION by Type
-----------------------------------------
Type Value Percent
-----------------------------------------
Stock 56,994 100
Total 56,994
ALLOCATION by Country
--------------------------------------------
Country Value Percent
--------------------------------------------
United States 56,994 100
Total 56,994
ALLOCATION by Industry
-----------------------------------------------------------
Industry Value Percent
-----------------------------------------------------------
Stock Mutual Fund 56,994 100
Total 56,994
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04-19-2020 15:25:47 PORTFOLIO STATUS Page 4
As of 3-31-2020
Portfolio IE Earl's IRA
---- Original Cost -----
Quantity Avg. Price Inv/Reinv Price Price Date Value
DRBDX Dreyfus A Bonds + Bond IE
1,371.889 13.715 18,816.13 14.750 3-31-20 20,235.36
FDFFX Fidelity Retire Grth Stock IE
1,104.529 16.934 18,703.86 19.980 3-31-20 22,068.49
TIAA TIAA Annuity IE
48,921.510 1.000 48,921.51 1.000 1-01-20 48,921.51
US104 US 11.625 11-15-2004 Treas Issue IE
1,000.000 118.445 118,445.25 131.969 3-31-20 136,336.20
IE Totals
Total as of 3-31-2020 204,886.75 227,561.56
Total as of 12-31-2019 221,138.10
Period to Date Gain 2.9% 6,423.46
ALLOCATION by Type
-----------------------------------------
Type Value Percent
-----------------------------------------
Annuity 48,922 21.5
Bond 20,235 8.9
Stock 22,068 9.7
Treas Issue 136,336 59.9
Total 227,562
ALLOCATION by Country
--------------------------------------------
Country Value Percent
--------------------------------------------
United States 227,562 100
Total 227,562
ALLOCATION by Industry
-----------------------------------------------------------
Industry Value Percent
-----------------------------------------------------------
Bond Mutual Fund 20,235 22.2
Cash Equivalents 48,922 53.6
Stock Mutual Fund 22,068 24.2
Unidentified 136,336
Total 227,562
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04-19-2020 15:25:48 PORTFOLIO STATUS Page 5
As of 3-31-2020
Portfolio EMS,EM,IE
---- Original Cost -----
Quantity Avg. Price Inv/Reinv Price Price Date Value
All Totals
Total as of 3-31-2020 298,836.22 370,942.69
Total as of 12-31-2019 331,315.76
Gross Period to Date Gain 12.0% 39,626.93
Deposits 6,000.00
Withdrawals 2,500.00
Net Period to Date Gain 10.9% 36,126.93
ALLOCATION by Type
-----------------------------------------
Type Value Percent
-----------------------------------------
Annuity 48,922 13.1
Bond 20,235 5.4
Cash-Liquid 8,845 2.4
Stock 158,279 42.5
Treas Issue 136,336 36.6
Total 370,943
Not included in above allocation:
Call -1,675
ALLOCATION by Country
--------------------------------------------
Country Value Percent
--------------------------------------------
Emerging 4,838 1.3
United States 367,780 98.7
Total 370,943
ALLOCATION by Industry
-----------------------------------------------------------
Industry Value Percent
-----------------------------------------------------------
Bond Mutual Fund 20,235 8.6
Cash Equivalents 57,767 24.4
Closed End Stock Fund 4,838 2.0
Computers 35,800 15.2
Financial 18,805 8.0
Telecommunications 19,775 8.4
Stock Mutual Fund 79,062 33.5
Unidentified 136,336
Total 370,943
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REPORTS
MANUALS