Home / Net Worth / Net Worth Feb ’17

Net Worth Feb ’17

 

LIQUID ASSETS

Checking – cash purposed for managing day-to-day and monthly expenses

  • +$762.40 variable expenses were less in Feb than Jan

Savings – cash purposed for the next 3-5 years (wife’s tuition, house down payment, emergency etc)

  • +$674.05 automated savings of $150 + additional savings

Life Insurance – cash value of policies purposed for strategic investment opportunities 

  • +$23,024.37 life insurance premium held by adviser of $20k sunk into policy, monthly premiums,  dividend interest and loan repayments

Stocks

  • +$1,486.78 market movement

Real Estate Earnings – PeerStreet monthly interest earnings

  • +$198.44 monthly interest earnings from investments

NON-LIQUID ASSETS

Retirement  – 401(k), IRAs, Pension

  • +$5,832.80 market movements

Other – represents my cost basis in illiquid investments such as PeerStreet principal investment, Mrs. Church’s wedding rings, apartment security deposit, and an outstanding loan receivable

  • -$874.59 monthly payment received (offset is an increase in cash)

LIABILITIES

Credit Cards – two cards with great rewards

  • -$1,985.78 decrease is from monthly payment

Other – life insurance policy loans used to fund strategic investment opportunities

  • -$2,670.25 loan reduction payment made

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