| Asset | Amount | Liabilities | Amount | Networth |
|---|---|---|---|---|
| Car | $19,500 (KBB) | CC Debt | $900 | |
| Checking | $13,734 (-$4,009) | |||
| Fund Rise | +$10,000 | |||
| Rental Acc | $11,409 ($2,714) | |||
| Lending Club | $12,775 (+49) | |||
| Saving | $21,802 ($198) | |||
| Taxable | $316,413 (+$27,177) | |||
| Retirement | $185,670 (+$2,405) | |||
| Rental #1 | $108,000 (Apv) | Rental #1 | $55,128 (-$158.00) | |
| Rental #2 | $168,000 (Apv) | Rental #2 | $101,459 (-$136) | |
| Rental #3 | $238,500 (Apv) | Rental #3 | $221,771 ($-311) | |
| Total: | $1,105,803 (+$28,526) | $379,258 (-$1,097) | $726,545 (+$29,623) |
Here is my December 2016 net worth.
Taxable Individual Stock
(Dividend Received for this month)
12/1/16 WFC - $18
12/1/16 PFE - $25
12/1/16 AFL- $10
12/7/16 NUS- $8
12/9/16 MAT- $11
12/9/16 XOM- $12
12/9/16 EMR- $11
12/12/16 UTX- $9
12/12/16 TGT- $25
12/12/16 CVX- $30
12/15/16 VLO- $30
12/15/16 MCD- $47
12/29/16 GILD- $15
Total Dividend Received from brokerage account: $251
Total Balance in FRIP: $471
Total Brokerage Account: $148,394 (+$18,022)
Vanguard
Purchase Total International Stock Index: $6,000
Taxable Investment: $168,019 (+9,155) Consist of my index funds total international & total stock market.
Dividend Received: Total stock: $729, Total International: $417
Total Dividend Received: $1,146
Retirement
TIRA:
Vanguard total bond & Total stock market index:
Total: $108,805 (+$1,756)
Dividend Received: Total stock: $456, Total bond: $90
Total Dividend Received: $546
Roth IRA:
Vanguard Total Bond Market Index $45,313 (+$20)
Dividend Received:$113
Total: $45,313
401k:
Vanguard Total Stock International Index – $31,552 ($-54)
Total: $31,552 ($629)
Dividends Received: $268
Lending Club: $12,844 (+49)
Expenses
Mortgage Expense:
-$615 – Mortgage for Rental Properties #1 Rent Received $1200, Property Management expense (-$120), Final electric bill (-$50) Net: $415
-$758– Mortgage for Rental Properties #2 Rent received $1350, Property management expense (-$135), Heater repair expense (-$481) Net: -$24
-$1,417 – Mortgage for Rental Properties #3 Rent received $1,650, Property Management expense (-$82) Net: $151
Total Income Received: $4200
Total House Expense & Mortgage: $3658
Net: $542
CC Expense: -$900
Summary:
◾For this month I made 1 new purchase Vanguard Total Stock Market International Index for $6,000.
◾Net: from rental income is $542, Had some repairs but at least I’m making some money now.
◾Dividend from stock/index that I received this month was: $2,324 Lending Club: +$49, Rental: $542 Total: $2,915
◾I decided to invest $10,000 in Fundrise to see how I will like it. Therefore I have completed my 2016 goals
◾Net worth increase -$29,623 very good this month mostly from market.
How did you do in the month of December?
Awesome job Expat! You crushed it and I’m loving your rental income. Keep it up!
Passive Income Dude
Thanks a lot, Yeah I’m hoping I will have a good year on my rental this year. Last year I had to do a lot for repairs/vacancies so I think I took a loss on that one. Thanks for stopping by.
Good job on a great month I had my best month yet and my best year so hopefully that continues
Thanks a lot Doug, yeah seem like I had a great year mostly due to the stock market. I also have some small cap stocks that is doing pretty good. Good luck with your portfolio and thanks for stopping by.