Page 71 - Mumme Booklet

DRAFT

DOUG AND MARIE MUMME

ASSETS LIQUIDATED AT DOUG'S DEATH

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

ASSETS AVAILABLE FOR IMMEDIATE NEEDS

Beginning Before-Tax Ending
Year Age Balance Resources Used Balance*
2021 56 14,300,337 3,328,821 10,971,516
*Ending Balance will be available to fund future income needs.

ASSETS AVAILABLE FOR INCOME NEEDS

--Non-Qual & Educ-- Qualified Retirement -----------Roth--------- ---Lifestyle Assets--- -----Total-----

Beg Before-Tax Beg Before-Tax Beg Before-Tax Beg Before-Tax Total
Year Age Balance Liquidations Balance Liquidations Balance Liquidations Balance Liquidations Liquidations
2022 57 10,971,516 336,683 357,213 0 16,309 0 0 0 336,683
2023 58 11,231,636 347,829 378,646 0 17,287 0 0 0 347,829
2024 59 11,496,217 359,380 401,365 0 18,324 0 0 0 359,380
2025 60 11,765,123 371,353 425,447 0 19,424 0 0 0 371,353
2026 61 12,038,189 361,458 450,974 0 20,589 0 0 0 361,458
2027 62 12,337,535 372,496 478,032 0 21,825 0 0 0 372,496
2028 63 12,643,803 383,858 506,714 0 23,134 0 0 0 383,858
2029 64 12,957,086 395,552 537,117 0 24,522 0 0 0 395,552
2030 65 13,277,472 407,589 569,344 0 25,994 0 0 0 407,589
2031 66 13,605,043 419,978 603,504 0 27,553 0 0 0 419,978
2032 67* 13,939,880 399,834 639,715 0 29,206 0 0 0 399,834
2033 68 14,060,749 417,071 665,303 0 30,375 0 0 0 417,071
2034 69 14,169,215 432,667 691,915 0 31,590 0 0 0 432,667
2035 70 14,269,114 441,431 719,592 0 32,853 0 0 0 441,431
2036 71 14,369,066 412,898 748,376 0 34,167 0 0 0 412,898
2037 72 14,506,524 401,798 778,311 30,403 35,534 1,388 0 0 433,589
2038 73 14,664,590 413,802 778,387 31,514 35,538 1,439 0 0 446,755
2039 74 14,820,528 426,149 777,331 32,661 35,489 1,491 0 0 460,301
2040 75 14,974,141 438,848 775,061 33,845 35,386 1,545 0 0 474,238
2041 76 15,125,223 451,910 771,490 35,068 35,223 1,601 0 0 488,578
2042 77 15,273,557 474,937 766,528 36,157 34,996 1,651 0 0 512,745
2043 78 15,409,326 489,998 760,255 37,451 34,710 1,710 0 0 529,159
2044 79 15,535,701 505,153 752,409 38,585 34,352 1,762 0 0 545,500
2045 80 15,651,976 520,769 743,090 39,737 33,926 1,814 0 0 562,321
2046 81 15,757,286 536,862 732,222 40,906 33,430 1,868 0 0 579,636
2047 82 15,850,715 553,447 719,725 42,089 32,860 1,922 0 0 597,458
2048 83 15,931,297 570,541 705,520 43,283 32,211 1,976 0 0 615,801
2049 84 15,998,007 588,162 689,526 44,486 31,481 2,031 0 0 634,679
2050 85 16,049,765 606,580 671,665 45,383 30,665 2,072 0 0 654,035
2051 86 16,085,176 625,584 652,173 46,253 29,776 2,112 0 0 673,949
2052 87 16,102,999 645,196 631,012 47,090 28,809 2,150 0 0 694,437
2053 88 16,101,923 665,440 608,150 47,886 27,766 2,186 0 0 715,512
2054 89 16,080,559 686,341 583,560 48,630 26,643 2,220 0 0 737,191
2055 90 16,037,441 708,279 557,227 48,880 25,441 2,232 0 0 759,390
2056 91 15,970,659 730,944 529,585 49,036 24,179 2,239 0 0 782,219
2057 92 15,878,541 754,365 500,679 49,086 22,859 2,241 0 0 805,693
2058 93 15,759,317 778,573 470,564 49,017 21,484 2,238 0 0 829,828
2059 94 15,611,117 705,687 439,316 48,276 20,058 2,204 0 0 756,168
* Retirement Age

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
This plan is not complete without the Assumptions and Disclosures pages appearing at the end.
3170326-1-4 January 29, 2021 Page 71 of 108