investorman's Net Worth for August 2016


Assets Value Change ($) Change (%)
Cash $15,000 ($10,000) (40.00%)
Stocks $0 - -
Bonds $60,000 ($5,000) (7.69%)
Annuities $13,000 ($8,000) (38.10%)
Retirement $190,000 $1,500 0.80%
Home $275,000 $25,000 10.00%
Other Real Estate $620,000 - -
Cars $27,000 ($200) (0.74%)
Personal Property $30,000 ($10,000) (25.00%)
Other Assets $4,000 - -
$1,234,000 ($6,700) (0.54%)
 
Debts Value Change ($) Change (%)
Home Mortgage(s) $173,440 ($1,560) (0.89%)
Other Mortgage(s) $395,750 ($1,250) (0.31%)
Student Loans $0 - -
Credit Cards $0 - -
Car Loans $0 - -
Other Debts $40,000 - -
Total Debts $609,190 ($2,810) (0.46%)
Net Worth $624,810 ($3,890) (0.62%)
*All values shown in USD ($)
Notes:
Wrapping up the home remodel of the farmhouse. It is a 100 year old house and needed to get caught up on some deferred maintenance (rebuild chimney, new roof) and some updating inside. It's a beauty now and we have brought it up to current standards. My old employer asked me to stay through Sept 15th, which I reluctantly agreed to do. After that, we're 100% in real estate (can't wait). Projecting debt-to-assets = 49.50% Primary = 15 year, 2.825% fixed, 15 years left Rental #1 = 15 year, 3.875% fixed, 10 years remaining (April) Rental #2 = 30 year, 4.75% fixed, 26 years remaining (July) Rental #3 = 15 year, 3.875% fixed, 10 years remaining (April) Rental #4 = 30 year, 5.125% fixed, 23 years remaining (Sept) Rental #5 = 10 year, 4.125% 3 year balloon, 9 years remaining Rental #6 = 10 year, 4.125% 3 year balloon, 9 years remaining Legend: "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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