Page 4 - Mumme Booklet

DRAFT

DOUG AND MARIE MUMME

BALANCE SHEET

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Cu r r e n t Fi n a n c i a l Po s i t i o n
As of January 29, 2021

Amount Percent
Non-Qualified Assets
Business Checking Account (AD A Staff) (Joint) $198,220 0.98%
Mumme Joint - Cash $324,906 1.61%
Business Checking Account (PDQ Staff) (Joint) $569,142 2.82%
Mumme Joint $188,146 0.93%
Personal Checking (Joint) $30,000 0.15%
Personal Savings (Joint) $100,000 0.50%
PDQ Investments, LLC (Joint) $10,000,000 49.52%
Total Non-Qualified Assets $11,410,414 56.50%

Qualified Retirement Assets
Doug IRA $97,989 0.49%
Doug John Hancock 401k $27,702 0.14%
Marie IRA $155,007 0.77%
Marie John Hancock 401k $27,884 0.14%
Total Qualified Retirement Assets $308,582 1.53%

Roth Assets
Doug John Hancock Roth 401k $2,406 0.01%
Marie John Hancock Roth 401k $2,052 0.01%
Total Roth Assets $4,458

Lifestyle Assets
Residence (Joint) $522,000 2.58%
Vehicles (Joint) $80,000 0.40%
Business Interest (Joint) $6,500,000 32.19%
PDQ Real Estate (Joint) $644,029 3.19%
ASAP Consultant (Joint) $614,000 3.04%
Personal Property (Joint) $112,238 0.56%
Total Lifestyle Assets $8,472,267 41.95%

TOTAL ASSETS $20,195,721 100.00%
Liabilities
Home Mortgage (Joint) $322,000 1.59%
PDQ - Debt to Skip (2018) (Joint) $2,598,500 12.87%
ADA - Debt to Skip (2018) (Joint) $154,321 0.76%
Auto Loans (Joint) $40,000 0.20%
PDQ Real Estate (Joint) $86,000 0.43%
ASAP Consultant (Joint) $128,000 0.63%

TOTAL LIABILITIES $3,328,821 16.48%

TOTAL NET WORTH $16,866,900 84%

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This plan is not complete without the Assumptions and Disclosures pages appearing at the end.
3170326-1-4 January 29, 2021 Page 4 of 108