May 2017 monthly net worth

*Numbers that are in ( ) will be compare from last month.

Asset	Amount	Liabilities	Amount	Networth
Car	$19,500 (KBB)	CC Debt	$543
Checking	$7,441 (-$3,323)
Fund Rise	$18,200 (+3000)
HSA Account	$4,455 (+$432)
Rental Acc	$3,471 ($-7,399)
Lending Club	$13,027 (-$12)
Saving	$25,231 (+$1,174)
Taxable	$367,699 ($19,729)
Retirement	$214,153 (+$5,888)
Rental #1	$108,000 (Apv)	Rental #1	$54,185 (-$128)
Rental #2	$168,000 (Apv)	Rental #2	$100,634 (-$136)
Rental #3	$238,500 (Apv)	Rental #3	$220,838 (-311)
Total:	$1,187,677 ($18,663)		$376,200 (-$1,232)	$811,477 (+$19,895)

Here is my May 2017 net worth.

FundRise: Dividend Received: $0, Invested $3,000 to my fundrise account.

Taxable Individual Stock

6/1/17 STAG: Purchase 59 shares value at $1,593

5/31/17 EPR: Purchase 21 shares value at $1,488

(Dividend Received for this month)

5/5/17 GD - $14

5/5/17 YUM - $6

5/22/17 ETN - $36

Total Dividend Received from brokerage account: $56

Total Balance in FRIP: $225

Total Brokerage Account: $157,258 (+$8,558)

Vanguard

5/10/17 Purchase VTSAX: Purchase 83 shares value at $5000

5/15/17 Purchase VTSAX: Purchase 24 shares value at $1,500

Total Purchase: $6,500

Taxable Investment: $210,441 (+$11,171) Consist of my index funds total international & total stock market.

Dividend Received: Total stock: $0, Total International: $0

Total Dividend Received: $0

Retirement

TIRA:

Vanguard total bond & Total stock market index:

Total: $116,228 (+$1,617)

Dividend Received: Total stock:$0 Total bond: $102

Total Dividend Received: $102

Roth IRA:

Vanguard Total Bond Market Index

Dividend Received:$110

Total: $52,105 (+$448)
401k:

Old Company 401k

Vanguard Total Stock International Index – $36,238 (+$1,283)

Dividend Received: $0

New company 401k - $9,582 (+$2,270)

Total: $45,820

Dividends Received: 0

Lending Club: $13,027 (-$12)

Expenses

Mortgage Expense:

-$615 – Mortgage for Rental Properties #1 Rent Received $1200, Property Management expense -$200, Repairs: -$800 (Sewer pump broke) Net: -$415

-$758– Mortgage for Rental Properties #2 Rent received $0,  Property management expense (-$0), Repairs: $6,100 (Hvac replacement)

Net: -$6,858

-$1,479 – Mortgage for Rental Properties #3 Rent received $1,650, Property Management expense (-$82) , Repairs: $0

Net: $89

Total Income Received: $2850

Total House Expense & Mortgage: -$10,034

Net: -$7,184

CC Expense: $543

Summary:
◾I purchased $3,000 worth of Fundrise $6,500 worth of VTSAX, $1,488 worth of EPR, and $1,593 worth of STAG. Total $12,581, This is due to my big tax refund.
◾Net: from rental income is -$7,184, I have to replace the A/C and one of my other property had a bad sewer pump so not a good month for rentals.

◾Dividend from stock/index/real estate that I received this month was: Stocks/bonds: $268 Lending Club: NEG, Rental: NEG, Fundrise: $0, Total: $268
◾Net worth increase - $+19,895, This month was not to bad, I had a big tax refund and invested a total of $12,581. Next month I will be taking a 2 week trip to Japan so my spending might be a bit more.

How did you do in the month of May?