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					      87f4bac9-4a68-4e58-b032-cf140123fc71.xls                                                                                        12/29/2011

                                                                     ESTATE OF
                                                                        ASSET LIST
                                                 Date of Death:       ; Date Estate Tax Return Due (if any):
                                      Shs                    Description                   DOD Value         Total Value   Comments
PROBATE PROPERTY

REAL ESTATE
SECURITIES
BANK ACCOUNT
TANGIBLES
CAR (make, year, mileage)
OTHER

TOTAL PROBATE                                                                            $           -    $           -
NON-PROBATE PROPERTY

TRANSFER ON DEATH ACCOUNTS
  Securities
  Cash / Bank Account
LIFE INSURANCE
JOINT PROPERTY
  Real Estate
  Securities
  Cash / Bank Account
  Tangibles
  Car (make, year, mile)
TRUST - Name:
  Real Estate
  Securities
  Cash / Bank Account
  Other
IRA
ANNUITIES
DEFERRED COMPENSATION
PENSION
RETIREMENT
TOTAL NON-PROBATE                                                                        $           -    $           -
TOTAL PROBATE (FROM ABOVE)                                                               $           -    $           -
TOTAL GROSS ESTATE                                                                       $           -    $           -    $                       -
ANY GIFTS/GIFT TAX RETURNS?
ANY SAFE DEPOSIT BOXES?
PAPERLESS ACCOUNTS?
87f4bac9-4a68-4e58-b032-cf140123fc71.xls




                         ESTATE OF
                       Cash Needs Analysis

      Debts                                  $   -
      Funeral Expenses                       $   -
      Administration Expenses                $   -
      Attorneys Fee                          $   -
      Co-Executor Fee                        $   -
      Co-Executor Fee                        $   -
      Legacies                               $   -
      Estate Taxes                           $   -
      Other                                  $   -

                                     Total   $   -
3:51 AM                                       Bills-Legal Services                               12/29/2011



          Date           Payee/Provider   Amount           Fees          Costs   Total




                         Totals                            $         -   $   -           $   -




          Gross Estate
                    3%                    $          -
                    4%                    $          -
                    5%                    $          -




                                                    Page 3
ESTATE OF CHARLES FUND             Bank Account                                3:51 AM 12/29/2011


  Date   Description     Payment       Deposit        Balance       Comments
                                                      $         -
                                                      $         -


         TOTAL           $         -   $          -   $         -




                                           4
estate basis.gain.loss                                                                                     3:51 AM 12/29/2011
                             DECEDENT            Date of Death:
                                                  Date of Death   Alt Date Value -    Amount
  Date Acquired     Shares         Description        Value            Basis         Received       Gain/Loss   Date Sold
                                                                                                $          -
                                                                                                $          -
                                                                                                $          -
                                                                                                $          -
                                                                                                $          -
                                                                                                $          -
                                                                                                $          -
                                                                                                $          -


                                                                                                $         -


                                                                                                $         -




                                                          5
debts & exps                                                            ESTATE OF                                  12/29/2011 3:51 AM


Date                Name   Amount       Debts           Funeral       Admin Expenses                       Notes




           TOTALS                   $           -   $         -   $                 -   COMPLETE THROUGH




                                                                          Page 6

				
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