T.G.Dyar-Balance Sheet Report

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NOTE: The base year of the plan is the last year tax returns were filed and matches the filed returns. After the tie in has been documented to the client the base year is suppressed in later reports. The current year of the plan is usually pretty accurate. The next four years out are fairly reliable for planning, but the subsequent five years should always be taken with a grain of salt. Beyond ten years it's pure number crunching and the reports are mainly useful to show the possible impact of major life events like retirement, large charitable gifts, sale of a business or mandatory IRA withdrawals.

Prepared by T. G. Dyar
SFP Associates
11/5/01	B A L A N C E S H E E T

Chris & Cora Williams
SAMPLE REPORT
Proposed Condition

File #DEM4100.xp1	2000	2001	2014	2015	2048
Age:	48/41	49/41	62/55	63/56	96/89
LIQUID ASSETS
Cash Balance	4,841	4,956	5,001	4,999	5,003

Cash Deposits
Saving/NOW Acts	15,000	15,000	15,000	15,000	15,000
Cert Of Deposits	33,773	35,867	78,400	83,261	606,110
Money Market Fund	50,000	50,000	50,000	50,000	50,000
Cash Mgmt Act	128,530	198,830	2,043,761	2,379,531	76,180,434
	227,303	299,697	2,187,161	2,527,792	76,851,544
Stocks & Bonds
Tel & Ele Bond 2021	15,196	15,199	15,283	15,294	0
CXNB - Stock '87	43,981	46,620	96,027	100,584	416,129
DXYZ - Stock '82	1,132	1,200	1,493	1,206	0
IBX - Stock '83	12,834	13,348	19,792	19,740	0
InTiC - Stock '86	40,650	42,682	73,054	74,107	0
Mutual Funds-Total	14,341	15,879	59,713	66,118	1,907,913
	128,134	134,928	265,362	277,048	2,324,042
Life Insurance
Life Insurance	5,000	5,000	5,000	5,000	5,000
	5,000	5,000	5,000	5,000	5,000
	========	========	========	========	========
Liquid Assets	365,277	444,581	2,462,524	2,814,839	79,185,589
	========	========	========	========	========
NON LIQUID ASSETS

Retirement Plans
IRA - Chris	13,093	16,150	82,020	89,901	0
IRA - Cora	4,737	7,209	60,476	66,849	0
	17,830	23,359	142,496	156,750	0
Investments
Main St - 10 Apt Un	643,149	681,738	0	0	0
	643,149	681,738	0	0	0
Personal Property
Ten Park Place	565,704	579,847	799,325	819,308	1,850,696
Planned 2nd House	408,447	420,700	617,812	636,346	1,687,804
Other Assets-Chris	250,000	250,000	250,000	250,000	250,000
Other Assets-Cora	200,000	200,000	200,000	200,000	200,000
	1,424,151	1,450,547	1,867,137	1,905,655	3,988,499
	========	========	========	========	========
Non Liquid Assets	2,085,130	2,155,644	2,009,633	2,062,405	3,988,499
	========	========	========	========	========
Total Assets	2,450,407	2,600,225	4,472,157	4,877,244	83,174,088

LIABILITIES

Mortgage Loans
Ten Park Place	337,815	335,000	241,894	226,913	0
Planned 2nd House	242,659	227,364	0	0	0
	580,474	562,364	241,894	226,913	0
Investments
Main St - 10 Apt Un	270,089	262,687	0	0	0
	270,089	262,687	0	0	0
	========	========	========	========	========
Total Liabilities	850,563	825,051	241,894	226,913	0
	========	========	========	========	========
Net Worth	1,599,844	1,775,174	4,230,263	4,650,331	83,174,088
	========	========	========	========	========

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