How to Write a Business Plan

88 | HOW TO WRITE A BUSINESS PLAN

Marketable Securities (Include Mutual Funds)

No. of Shares/

Amt. of Bonds Name of Stock/Bond

Exchange

Listed

Current

Market Value

50 sh. General Computer Stock NYSE $ 3,250

100 sh. Consolidated Radio NYSE 1,200

5,000 IMB Bonds 6,250

Total Value of Marketable Securities $ 10,700

Cash Value of Life insurance

Policy Description and Company

Cash Surrender

Value

Reliable Life Company; whole life insurance policy $ 2,457

Total Life Insurance Cash Value $ 2,457

Accounts and Notes Receivable

Note/Account Description Current Balance

Jack Sprate, nephew; unsecured note, payable monthly $ 2,356

Total Accounts and Notes Receivable $ 2,356

Trust Deeds and Mortgages

Note Description Current Balance

Second deed of trust on former personal residence, single-family $ 9,786

home at 4445 Karma St., Modesto, CA, payable monthly.

Borrower is son-in-law, Dan Carnegie. Loan is current.

First mortgage on unimproved lot, payable monthly. Borrower is 2,098

my mother, Gertrude Hubbard. Loan is current.

Total Trust Deeds/Mortgages $ 11,884