CatfishWizard.com

Investable Assets

The table below is an embedded copy of the google sheet I use to track all liquid assets. Much of it is automatically updated, but some cells need to be manually updated. Scroll to the bottom of the sheet for the color code.

​Manual cells last updated: 03/01/2017

Account Key

1) Beneficiary IRA - Accessible at any time, but distributions taxed as regular income. Subject to annual "required minimum distribution" (RMD)

2) Regular IRA - Distributions would be subject to penalty except under certain circumstances.

3) Taxable Mutual Fund Account - Fund shares given to me by my grandfather. Accessible at any time.

4) 401K (mine) - Distributions would be subject to penalty except under certain circumstances.

5) 401K (my wife's) - Distributions would be subject to penalty except under certain circumstances.

​6) Taxable Discount Brokerage - Funds accessible at any time.

7) ROTH IRA (mine) - Principal accessible at any time. Earnings subject to penalty except under certain circumstances.

8) ROTH IRA (my wife's) - Principal accessible at any time. Earnings subject to penalty except under certain circumstances.

9) Lending Club - peer to peer lending account. Projected annual income based on "Weighted Average Rate" * "Total Invested".

10) War Chest - Savings account; cash ear marked for investment

​11) Envelopes - Savings accounts; cash ear marked for budgeted spend.