Investorman's Net Worth for July 2014


Assets Value Change ($) Change (%)
Cash $15,000 - -
Stocks $13,500 $4,500 50.00%
Bonds $12,044 $11 0.09%
Annuities $3,850 $350 10.00%
Retirement $72,833 $2,833 4.05%
Home $225,000 - -
Other Real Estate $590,000 - -
Cars $31,050 ($200) (0.64%)
Personal Property $35,000 - -
Other Assets $3,543 ($1,137) (24.29%)
$1,001,820 $6,357 0.64%
 
Debts Value Change ($) Change (%)
Home Mortgage(s) $155,000 ($720) (0.46%)
Other Mortgage(s) $411,710 ($2,039) (0.49%)
Student Loans $17,675 ($124) (0.70%)
Credit Cards $0 - -
Car Loans $0 - -
Other Debts $0 - -
Total Debts $584,385 ($2,883) (0.49%)
Net Worth $417,435 $9,240 2.26%
*All values shown in USD ($)
Notes:
Projecting Debt-to-Asset ratio = 58.33% Recognizing this month that I have met another year of vesting for company stock (1,000 hours in a calendar year) so increasing the "stock" amount to reflect 60% vested on last year's balance. Upcoming meeting next month should reflect positively again on this balance. That amount will reflect 40% vested on the balance as of last year, though now I will technically be 60% vested. 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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