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Net Worth Report for May 2016

Assets   $ Diff % Diff
Cash $337,000 - -
Stocks $2,452,500 - -
Bonds $0 - -
Annuities $0 - -
Retirement $961,000 - -
Home $230,000 - -
Other Real Estate $125,000 - -
Cars $35,000 - -
Personal Property $235,000 - -
Other $153,000 - -
Total Assets $4,528,500 - -
Debts   $ Diff % Diff
Home Mortgage(s) $0 - -
Other Mortgage(s) $0 - -
Student Loans $0 - -
Credit Card $0 - -
Car Loans $0 - -
Other $27,000 - -
Total Debts $27,000 - -
 
Net Worth $4,501,500 - -
Net Worth History Chart
Monthly Entry

Recover to within 5% of highs...
Pers Prop - kids college funds - starting draw-down
Other Assets - DW IRA/Cash accounts
Other debt : Taxes due

Net worth excludes income tax that will be due for retirement/deferred income distributions / accounts.

Net worth excludes possible future social security income.

Net Worth Report for March 2016

Assets   $ Diff % Diff
Cash $303,000 $145,300 92.14 %
Stocks $2,402,500 $145,500 6.45 %
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $942,000 ($209,000) -18.16 %
Home $230,000 $0 0.00 %
Other Real Estate $125,000 $0 0.00 %
Cars $40,000 ($10,000) -20.00 %
Personal Property $232,000 $8,000 3.57 %
Other $151,000 $10,000 7.09 %
Total Assets $4,425,500 $89,800 2.07 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $0 ($2,000) -
Car Loans $0 $0 -
Other $20,000 ($2,000) -9.09 %
Total Debts $20,000 ($4,000) -16.67 %
 
Net Worth $4,405,500 $93,800 2.18 %
Net Worth History Chart
Monthly Entry

Recover to within 5% of highs...
Pers Prop - kids college funds - starting draw-down
Other Assets - DW IRA/Cash accounts
Other debt : Taxes due

Net worth excludes income tax that will be due for retirement/deferred income distributions / accounts.

Net worth excludes possible future social security income.

Net Worth Report for February 2016

Assets   $ Diff % Diff
Cash $157,700 $7,700 5.13 %
Stocks $2,257,000 $30,000 1.35 %
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $1,151,000 $31,000 2.77 %
Home $230,000 $0 0.00 %
Other Real Estate $125,000 $0 0.00 %
Cars $50,000 $0 0.00 %
Personal Property $224,000 $4,000 1.82 %
Other $141,000 $3,000 2.17 %
Total Assets $4,335,700 $75,700 1.78 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $2,000 $0 0.00 %
Car Loans $0 $0 -
Other $22,000 $0 0.00 %
Total Debts $24,000 $0 0.00 %
 
Net Worth $4,311,700 $75,700 1.79 %
Net Worth History Chart
Monthly Entry

Big drop in market - down approx 10% from all time highs.
Pers Prop - kids college funds - starting draw-down
Other Assets - DW IRA/Cash accounts
CC Debt: Credit Card
Other debt : Taxes due

Net worth excludes income tax that will be due for retirement/deferred income distributions / accounts.

Net worth excludes possible future social security income.