0313511
BRAD MARTIN
CLIENT BALANCE SHEET
December 26, 2008
Brad Martin Joint1 Total
ASSETS
1. Liquid Assets
Joint Checking Account $20,000 $20,000
Cash/Money Market Fund $35,000 $35,000
Investments
IBM Common Stock (1000 Shares)2 $81,330
XYZ Stock $85,000 $85,000
Mutual Funds $950,000 $950,000
State of NY Bonds $105,000 $105,000
2. Real Property
Family Residence (Albany, NY) $150,000 $150,000
Lake George Condominium $300,000 $300,000
3. Tangible Personal Property
Diamond Ring $2,500 $2,500
Gold Watch $2,500 $2,500
Oriental Rug $3,000 $3,000
Other Household Effects $11,000 $11,000
Automobile (Mercedes 1990) $20,000 $20,000
4. Life Insurance
Face Amount3 $400,000 $400,000
5. Retirement Plans
Qualified Profit Sharing Account4 $600,000 $600,000
Total Current Assets $2,595,330 $170,000 $2,765,330
LIABILITIES
1. Mortgages
Family Residence (NY) $40,000 $40,000
Total Current Liability $40,000 $40,000
Net Asset Value5 $2,595,330 $130,000 $2,725,330
(+ one half joint property) $65,000
NET ESTATE VALUE $2,660,330
Notes:
1 Includes values for Brad Martin's assets held jointly with his wife Cynthia Martin.
2 Value base on International Business Machines Corp. (IBM) price per share of 81.33 as of close on Friday,
December 26, 2008. Source: http://finance.yahoo.com/q/hp?s=IBM+Historical+Prices
3 Brad Martin names his wife Cynthia Martin as primary beneficiary in his life insurance policy.
4 Brad Martin names his wife Cynthia as primary beneficiary and their children as contingent beneficiaries.
5 Net Asset Value includes total current assets minus total current liabilities. No potential future assets or future
liabilities were expected when constructing this document.
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