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List of Documentation of Assets

  1. Tax Returns Personal & Corporate (last 3 years)
  2. Partnership/Corporate Financial Statements (last 3 years)
  3. Payroll Stubs (last 3)
  4. Monthly/budget income and expenses list/chart/spreadsheet (last 12 months)
  5. Social Security Statement (most recent)
  6. Life Insurance Policies (copy of the policies & any addendums) & premium statement (most recent)
  7. Pension Plans (Defined Benefit & Defined Contribution) (booklets, contact person, most recent statements)
  8. All Employee Benefit and Executive Compensation Booklets and Statements
  9. Stock Options (most recent statement, booklets)
  10. Any Compensation Benefits Statements and contact person (last 3 years)
  11. Savings Account Statements for Individual, Joint, Business & Corporate Accounts (last 3 years)
  12. Statements regarding Securities, Money Markets, Brokerage, CD’s, Commodities, Mutual Funds, Investment Accounts, Annuities, Stocks & Bonds for Individual, Joint, Business & Corporate Accounts
  13. Wills, Trusts and Amendments or Codicils
  14. Business or Partnership Agreements
  15. Children’s Bank, Savings, Insurance and Investment Account Statement (last 3 years)
  16. Credit Card Statements for Individual, Joint, Business & Partnership Accounts (last 3 years)
  17. Loans of any kind for Individual, Joint, Business & Partnership Accounts (last 3 years)
  18. Listing of all non-investment assets own Individually, Jointly, by a Business or Partnership
  19. Information on any Cash or In-Kind Transactions for the last 3 years (e.g., barter)