... Deferred South African tax liability (3,835,051)-Net increase in unrealized appreciation 86,131,611 50,878,921 NET UNREALIZED APPRECIATION (DEPRECIATION) ON TRANSLATION OF ASSETS AND ...
http://www.asaltd.com/Tools/Library/Upload/Project3/2002%2001%20February%20Interim%20Report.pdf

... assets $124,756,099 $126,701,810 Average net unrealized securities gains (2,363,948) (2,401,899) Average assets less net unrealized ...
https://www.suntrust.com/portal/server.pt/gateway/PTARGS_0_2_389_1425_0_43/http%3B/phx.corporate-ir.net/phoenix.zhtml?c=82273&p=irol-newsArticle&ID=643433&highlight=

THE Bangko Sentral ng Pilipinas (BSP) said it would allow lenders to forego deducting net unrealized losses in the calculation of the asset cover ...
http://www.manilatimes.net/national/2008/nov/01/yehey/business/20081101bus3.html

... 12.0%above the September 30, 2006 netasset value of$103.15 per share, but 14.9%below the March 31,2007 net asset value of$132.36 per share. Before deferred taxes on net unrealized ...
http://www.capitalsouthwest.com/_enclosures/investors/press-releases/nav-9-30-07.pdf

Return on average assets less net unrealized gains on securities was 1.20% and return on average realized equity was 17.77%. The Company believes ROA and ROE excluding net ...
https://www.suntrust.com/portal/server.pt/gateway/PTARGS_0_2_224_883_0_43/http%3B/phx.corporate-ir.net/phoenix.zhtml?c=82273&p=irol-newsArticle&ID=589610&highlight=

... 3,942,668$8,983,077 Net realized gain on investments 3,283,072 14,332,921 Change in unrealized appreciation on investments 27,496,801 (82,017,470) Change in net assets resulting from ...
http://www.peteres.com/content/pdf/petro_q2_2003.pdf

Unrealized gains on equity securities and unrealized gains (losses) on other assets. Up to 45 percent of pretax net unrealized holding gains (that is, the excess, if any, of ...
http://www.fdic.gov/regulations/laws/federal/9812325.html

... for living expenses? Can I add more money to my IRA later? Can I leave my former employer?sponsored retirement plan assets in my current plan indefinitely? What is Net Unrealized ...
http://personal.fidelity.com/products/retirement/rollover/faqirarollover.shtml

... total investment portfolio was valued at $26.5 million, which exceeds its cost basis of $13.4 million, reflecting $13.1 million in net unrealized appreciation. Rand's net asset ...
http://ca.us.biz.yahoo.com/pz/080204/135619.html

... if the specific shareholder is considered to own more than 20 percent in value of the outstanding stock, he must also take into account the net unrealized appreciation in assets of ...
http://ecfr.gpoaccess.gov/cgi/t/text/text-idx?c=ecfr;rgn=div8;view=text;node=26%3A4.0.1.1.1.0.8.82;idno=26;cc=ecfr

... 3,774,929$9,806,876 Net realized gain on investments 12,260,401 22,803,830 Change in unrealized appreciation on investments 67,607,442 75,425,708 Increase in net assets resulting from ...
http://www.peteres.com/content/pdf/37419_000721_petro.pdf

... losses), net (37,589) 27,339 Revenue and gains in excess of expenses 16,219 71,247 Other changes in unrestricted net assets: Additional minimum pension liability ? ? Unrealized ...
http://www.dacbond.com/GetContent?dctm_r_object_id=0900bbc7800d66bd

Recent SEC guidance allows implementing FIN 48 in Portfolio net asset value ... unrealized appreciation $ 486,916 Aggregate unrealized depreciation (301,463) Net unrealized ...
http://www.delawareinvestments.com/institutional/PDFs/NQ_SCGII.pdf

Wiley CPA Exam Review 2006: Financial Accounting and Reporting (Wiley ... representing executory costs, extent that the beneficiary, unrealized loss position, net asset class ...
http://www.amazon.com/phrase/stricted-net-assets

... available to fund the teaching, research, and health care programs specified by the various donors. Net assets consist of participant contributions and accumulated net unrealized ...
http://www.utimco.org/funds/endowment/gef/GEF2003AuditedFinancials.pdf

... 2,035,900-- 2,035,900 Capital Campaign - Fundraising 70,288--70,288 59,315-- 59,315 Total Expenses 5,848,445 - - 5,848,445 6,091,828 - - 6,091,828 Change in net assets before unrealized ...
http://www.sigmaxi.org/meetings/archive/Net2002.pdf

... 12,630,950 $ Accumulated net realized gains from security transactions 24,940 Net unrealized appreciation on investments 280,012 Net unrealized appreciation on translation of assets and ...
http://www.hussman.net/pdf/sartr1202.pdf

The Oakmark Family of Funds Statement of Changes in Net Assets?March 31, 2000 ... Net change in unrealized appreciation (depreciation) of investments and foreign currencies ...
http://www.oakmark.com/reports/2000_q2/socina.htm

... 123,639,526 13,674,903 Deferred South African tax expense (5,436,384) Net increase in unrealized appreciation 118,203,142 13,674,903 NET UNREALIZED APPRECIATION ON TRANSLATION OF ASSETS ...
http://www.asaltd.com/Tools/Library/Upload/Project3/2001%2003%20August%20Interim%20Report.pdf

8 Reaping the Benefits of Net Unrealized Appreciation THIS LITTLE-KNOWN STRATEGY CAN GENERATE BIG SAVINGS. Transferring assets out of a company's retirement plan can present ...
http://www.raymondjames.com/Branches/c2c/38v/JTSwealth/pdfs/worthwhile_nua.pdf

... 978,155 - - 1,978,155 Capital Campaign - Fundraising 59,315--59,315 60,235--60,235 Total Expenses 6,091,828 - - 6,091,828 5,590,834 - - 5,590,834 Change in net assets before unrealized ...
http://sigmaxi.org/meetings/archive/2001net.pdf

... UNRESTRICTED NET ASSETS: (Loss)/Income (29,562) $ Other changes in unrestricted net assets: Change in beneficial interest in investment pool: Unrealized Gain/loss on ...
http://www.dacbond.com/GetContent?dctm_r_object_id=0900bbc7800d65b5

AssetBuilder is a SEC-registered Investment advisory firm that has developed statistically efficient Building Block portfolios using Dimensional Advisor funds ? risk-calibrated ...
http://assetbuilder.com/blogs/scott_burns/archive/2006/01/31/Net-Unrealized-Appreciation_2620_-And-Other-Tax-Pitfalls.aspx

AssetBuilder is a SEC-registered Investment advisory firm that has developed statistically efficient Building Block portfolios using Dimensional Advisor funds ? risk-calibrated ...
http://assetbuilder.com/blogs/scott_burns/archive/2006/01/17/The-Net-Unrealized-Appreciation-Decision_2C00_-up-close.aspx

On that date, X's assets (the first pool of assets) have a net unrealized built-in gain of negative $5,000. Among the assets in the first pool of assets is 10 percent of the ...
http://ecfr.gpoaccess.gov/cgi/t/text/text-idx?c=ecfr;rgn=div8;view=text;node=26%3A11.0.1.1.1.0.18.323;idno=26;cc=ecfr

On that date, X's assets (the first pool of assets) have a net unrealized built-in gain of $30,000. Among the assets in the first pool of assets is all of the outstanding stock of Y, a ...
http://my.execpc.com/~xxxlaw/04-13792.pdf

Accordingly, for taxable years ending after June 1, 2009, the net unrealized built-in gain of the first pool of assets is $3,000. The net unrealized ...
http://www.irs.gov/irb/2004-28_IRB/ar12.html

Net Unrealized Appreciation. Gain new business by providing this benefit to your Baby Boomer ... these securities held inside the plan differently from the way it treats other assets ...
http://www.advisortoday.com/resources/netunrealizedap.html

On that date, X?s assets (the first pool of assets) have a net unrealized built-in gain of $30,000.
http://www.irs.gov/irb/2005-11_IRB/ar09.html