Vision: Search Results

Assets > Search Results

Search Results

Tax ID/SSN:

BIN #:

Total Value: $190,695.20
Investment Description
	CUSIP	BIN #	Registration	Shares	Price	Value
	Share Class	ROA #		Rep #	Price Date
AMERICAN FUNDS - Mgmt Co Information
Account #: 6000007916
4 - THE INVESTMENT COMPANY OF AMERICA - A (04)
Details	531545101		INVESTORS FIDUCIARY TRUST CO TR CUST CHARLES SMITH IRA	83.254	$30.4500	$2,535.08
	B	55031		111

4 - THE INVESTMENT COMPANY OF AMERICA - A (04)
Details	54400410T		INVESTORS FIDUCIARY TRUST CO TR CUST MARY SMITH IRA	2,765.99	$30.4500	$84,224.24
	A	55031		1

Account Value: $86,759.32
Account #: 700062610 Tax ID/SSN: 000-00-0000
1003 - AMERICAN MUTUAL FUND-529A (1003)
Details	CUSIP9500		MARY SMITH & JOHN SMITH JT WROS	10.9980	$25.9500	$285.40
	A	55031		111

8 - THE BOND FUND OF AMERICA - A (08)
Details	CUSIP3400		MARY SMITH & JOHN SMITH JT WROS	27.654	$13.3200	$368.35
	A	55031		1

1033 - CAPITAL WORLD GROWTH AND INCOME-529A (1033)
Details	CUSIP9700		MARY SMITH & JOHN SMITH JT WROS	33.789	$34.8600	$1,177.88
	A	55031		111

Account Value: $88,590.96
GLOBAL PRIME INVESTORS FUNDS - Mgmt Co Information
Account #: 00023210
96 - GROWTH FUND CLASS A - 96
Details	531545101		INVESTORS FIDUCIARY TRUST CO TR CUST CHARLES SMITH IRA	2.5110	$55.0000	$138.11
	B	55031		111	07/15/2005

96 - GROWTH FUND CLASS A - 96
Details	54400410T		INVESTORS FIDUCIARY TRUST CO TR CUST MARY SMITH IRA	3,299.99	$30.0000	$98,999.55
	A	55031		1	07/15/2005

95 - GLOBAL PRIME MONEY MARKET - 95
Details	CUSIP9500		MARY SMITH & JOHN SMITH JT WROS	447.9980	$1.0000	$448.00
	A	55031		111	07/15/2005

34 - GLOBAL PRIME SHORT TERM MUNICIPAL - 34
Details	CUSIP3400		MARY SMITH & JOHN SMITH JT WROS	54.4210	$30.2700	$1,647.32
	A	55031		1	07/15/2005

93 - GLOBAL PRIME SMALL CAP-93
Details	CUSIP9700		MARY SMITH & JOHN SMITH JT WROS	54.421	$30.27	$871.26
	A	55031		111	07/15/2005

Account Value: $102,104.24

Total Value: $190,695.20

Top of page