Investorman's Net Worth for June 2014


Assets Value Change ($) Change (%)
Cash $15,000 - -
Stocks $9,000 - -
Bonds $12,033 ($67) (0.55%)
Annuities $3,500 $500 16.67%
Retirement $70,000 $1,000 1.45%
Home $225,000 - -
Other Real Estate $590,000 - -
Cars $31,250 ($200) (0.64%)
Personal Property $35,000 - -
Other Assets $4,680 ($120) (2.50%)
$995,463 $1,113 0.11%
 
Debts Value Change ($) Change (%)
Home Mortgage(s) $155,720 ($1,521) (0.97%)
Other Mortgage(s) $413,749 ($1,851) (0.45%)
Student Loans $17,799 ($210) (1.17%)
Credit Cards $0 - -
Car Loans $0 - -
Other Debts $0 - -
Total Debts $587,268 ($3,582) (0.61%)
Net Worth $408,195 $4,695 1.16%
*All values shown in USD ($)
Notes:
Projecting Debt-to-Asset ratio = 58.99% Goals for 2014 (by Feb 2015)............. 1 - $150k in W-2 income for household. 2 - Build RE cash reserve to $15k. 3 - Debt-to-Assets = less than 50% 4 - Total Net Worth = $500k. 5 - Emergency Savings = $20k in cash. Primary = 15 year, 2.625% fixed, 14 years left Rental #1 = 15 year, 3.875% fixed, 13 years remaining Rental #2 = 30 year, 4.75% fixed, 28 years remaining Rental #3 = 15 year, 3.875% fixed, 13 years remaining Rental #4 = 30 year, 5.125% fixed, 25 years remaining Rental #5 = 15 year, 5.50% 2/1 ARM with caps, 13 years remaining Rental #6 = 15 year, 4.75% 3 year balloon, 14 years remaining Legend: "Stocks" = Vested balance in company stock "Bonds" = Personal Emergency fund "Annuities" = Investment Property Savings (minus security deposits) "Other Assets" = Health Savings Account "Other Real Estate" = Investment Properties (current market values) "Other Mortgage" = Investment Property Mortgages "Other Debts" = Hard money loan for rental property rehab

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