Managed Investments Asset Value Sara James Joint Investment account $4,210,222 $4,210,222 SO Rollover IRA - James $19,639 $0 $19,639 SO Rollover IRA - Sara $22,109 $22,109 SO SO Inherited IRA - James $37,424 $37,424 Total Managed Investments $ 4,289,394 $4,232,331 $57,063 Other Investments Asset Value Sara James Joint Cash value of pension $303,031 $303,031 Retirement Plan $391,967 $0 $391,967 So Crescent City Publications* $300,000 $300,000 (*value is most likely $3 million but needs to be valued) Total Outside Investments $ 994,998 $300,000 $694,998 SO TOTAL INVESTMENT ASSETS $5,284,392 $4,532,331 $752,061 SO Bank Assets Asset Value Sara James Joint Joint Bank Accounts $70,000 $0 $0 $70,000 Local Credit Union Checking & Saving $52,000 SO $52,000 SO Real Estate Asset Value Sara James Joint Home $240,000 $0 SO $240,000 Lake Michigan Cabin $250,000 So $250,000 Personal Property Asset Value Sara James Joint Vehicles $60,000 SO $0 $60,000 3 cars, 2 motorcycles Vintage Guitars $90,000 $0 $90,000 SO TOTAL NON-INVESTMENT ASSETS $ 762,000 TOTAL ASSETS $ 6,046,392