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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.

Net Worth Report for January 2016

Assets   $ Diff % Diff
Cash $150,000 ($36,000) -19.35 %
Stocks $2,227,000 ($109,000) -4.67 %
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $1,120,000 ($81,000) -6.74 %
Home $230,000 $0 0.00 %
Other Real Estate $125,000 $0 0.00 %
Cars $50,000 $0 0.00 %
Personal Property $220,000 ($10,000) -4.35 %
Other $138,000 ($10,000) -6.76 %
Total Assets $4,260,000 ($246,000) -5.46 %
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 $4,236,000 ($246,000) -5.49 %
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.

Net Worth Report for December 2015

Assets   $ Diff % Diff
Cash $186,000 ($19,000) -9.27 %
Stocks $2,336,000 ($62,000) -2.59 %
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $1,201,000 ($34,000) -2.75 %
Home $230,000 $0 0.00 %
Other Real Estate $125,000 $0 0.00 %
Cars $50,000 $0 0.00 %
Personal Property $230,000 ($9,000) -3.77 %
Other $148,000 ($2,000) -1.33 %
Total Assets $4,506,000 ($126,000) -2.72 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $2,000 ($1,000) -33.33 %
Car Loans $0 $0 -
Other $22,000 $0 0.00 %
Total Debts $24,000 ($1,000) -4.00 %
 
Net Worth $4,482,000 ($125,000) -2.71 %
Net Worth History Chart
Monthly Entry

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.