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1	First Of	%	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 24	LOST	Feb	Jan 20	Dec 19	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 19	Dec 18	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 18	Dec 17	Nov	Oct	Sep	Aug	July	June	May	Apr	Mar	Feb	Jan 17	Dec 16	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 16	Dec 15	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 15	Dec 14	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 14	Dec 13	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 13

2	BALANCE SHEET
3	Bank Broker Mortgage Assets		2,031,616	2,016,917	1,963,743	1,963,597	1,936,920	1,920,016	1,872,754	1,913,372	1,912,802	1,867,523	1,852,980		3,953	48,855	42,973	43,579	43,416	171,299	51,334	44,768	41,518	55,308	58,023	45,070	55,072	54,135	139,907	26,732	20,369	59,779	10,260	16,430	23,819	22,879	18,754	32,144	87,445	70,418	77,681	79,961	112,533	70,837	61,174	54,223	38,586	28,994	44,671	44,671	43,890	78,091	45,599	64,955	51,472	51,472	166,778	33,607	31,745	47,045	51,975	42,836	42,339	46,605	27,378	57,713	55,241	34,045	57,566	45,016	34,438	32,059	41,008	34,320	30,198	30,198	20,481	17,782	24,107	11,752	14,085	154,670	10,948	16,838	14,636	14,969	12,311	24,318	18,789
4	Net Worth inc house & assets		2,451,116	2,436,417	2,384,909	2,383,597	2,333,920	2,317,016	2,269,754	2,310,372	2,309,802	2,264,523	2,249,980	Liquid Assets	591,754	635,415	580,220	255,726	254,437	265,153	138,614	130,374	145,478	168,829	164,906	151,515	156,687	151,986	330,112	216,640	244,368	248,657	196,105	205,507	217,436	215,543	264,965	279,408	293,839	272,010	277,191	274,958	357,638	319,552	306,554	288,860	273,327	274,602	272,025	272,025	271,456	300,666	293,912	376,955	367,824	367,824	351,584	112,684	112,130	107,885	112,427	100,116	105,334	95,543	67,631	97,689	119,352	99,476	105,000	80,911	71,007	136,576	144,886	139,273	131,676	131,676	121,630	120,612	123,052	64,550	65,484	205,732	60,392	58,958	53,669	50,471	48,040	61,866	44,334	40,893	38,363	40,152	30,663	26,904	22,493	26,916	20,839	23,520	20,352	23,277
5		0	0	0	0	0	0	0	0	0	0	0	0	chase	1,929	792	792	1,042	1,042	1,042	1,042	1,042	1,042	1,042	1,042	1,042	1,042	1,042	1,042	1,042	1,042	1,038	1,038	1,038	1,038	1,038	1,038	1,038	1,101	1,101	1,101	1,101	100	100	100	100	100	100	100	100	100	100	100	100	100	100	400	500	2,127	2,127	2,011	1,686	1,000	3,510	5,165	4,865	13,838	3,493	6,943	6,632	6,360	1,551	1,114	1,234	1,182	1,182	1,217	2,517	4,017	2,373	6,355	149,856	6,707	12,238	9,536	9,869	7,796	13,174	10,144	8,672	6,348	9,431	4,978	9,627	6,306	12,407	4,949	6,503	5,188	8,355
6	West Am MC 3560-23721 4373	0	100	100	100	100	100	100	100	100	100	100	100		100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	1,713	1,713	1,713	1,713	1,713	1,713	1,713	1,713	1,713	1,713	1,713	1,713	1,713	1,713	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213
7	MS 23521-34296 4373														0	1,521	1,521	1,521	1,521	1,521	1,521	1,521	1,521	1,521	1,521	1,521	1,521	1,521	1,521	1,521	1,521	1,521	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,120	2,120	2,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506	506
8	WaMu temp checking 401-174-8261	0	1	1	1	1	1	1	1	1	1	1	1		1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
9	Bank Plains101-10-9923/381442		76,471	42,946	31,000	33,186	25,399	36,595	16,908	16,000	16,000	27,774	29,000		Alden	34,839	26,460	32,098	28,008	27,725	30,970	27,352	32,666	33,989	20,201	16,447	24,855	24,855	2,132	2,132	3,110	47,353	7,158	5,059	11,602	9,450	2,992	2,992	2,000	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	Red Canoe 901-675-2306 Cking	0	0	1,574	830	2,327	3,343	5,102	4,270	1,233	2,585	1,750	1,082	1,309	-229	1,198	1,850	1,702	1,554	1,406	1,258	963	963	631	3,483	971	2,562	4,094	4,094	2,521	2,880	2,880	2,880	1,295	4,922	2,424	1,492	669	1,013	557	557	557	557	1,000	778	1,195	1,195
10	Fibre Property 425279 52790090		200	200	200	1	1,000	1,000	0						484	1	2,396	1	2,001	2	3,500	2,402	489	6	4,292	5,501	1	3,392	2,401	3,388	510	531	53	1,468	3,590	6,179	521	3,987	5,590	1,606	1	13,008	14,029	9,034	8,064	11,377	6,265	6,265	18,194	18,194	18,251	16,876	16,446	18,553	19,625	19,625	11,466	10,461	13,804	4,920	11,653	14,345	15,763	13,002	11,332	11,949	18,980	13,767	10,315	3,539	7,167	10,176	11,455	8,300	9,171	9,171	14,008	7,157	15,162	6,097	2,916	0	Petty	Cash	500	500	500	500	500	500	500	500	500	500	400	523	932	902	435	411
11														Fibre Rod	439	10,601	8,008	3,834	2,745	132,958	7,200	5,482	2,941	9,505	24,498	13,180	18,949	19,215	128,228	13,959	10,744	7,369	-171	3,936	3,886	1,791	10,270	20,906	71,899	55,585	71,195	55,334	86,380	51,256	46,295	34,775	25,000	16,867	17,569	17,569	13,485	51,252	18,234	33,787	20,883	20,883	143,831	15,645	7,263	29,040	25,308	13,975	11,100	22,240	3,392	36,554	11,204	11,516	32,966	25,588	15,228	13,380	11,549	12,550	10,350	10,350	3,905	3,905	3,237
12	Fibre Merry Checking 1300041		1	1	1	1,870	1,000	2,000	1,000	3,011	3,011	1,748	1,748		1,000	1,000	3,695	4,982	7,998	7,950	7,000	6,868	2,758	9,144	6,368	7,278	8,603	4,009	4,482	4,589	3,341	1,866	961	3,708	2,482	3,200	2,712	2,000	5,634	8,905	4,163	9,297	10,803	9,226	5,494	5,750	5,000	2,541	5,587	5,587	8,833	6,642	7,598	9,294	7,643	7,643	7,287	3,951	4,004	5,395	5,681	6,340	11,023	3,048	3,519	1,043	7,690	3,278	3,924	5,187	3,261	4,678	14,764	10,258	7,812	7,812	0	0	0	0	Chase Lake Savings 1465	0	1,000	1,000	1,000	1,000	2,000	5,002	5,001	5,001	5,001	5,001	5,001	5,000	5,000	5,000	5,000	5,000	3,000	2,000
13	191,444													Fibre Checking	1,952	2,664	4,229	6,582	9,586	11,230	4,778	4,778	3,532	7,104	3,679	5,148	2,410	5,059	1,818	4,930	10,409	10,409	10,682	7,478	11,727	12,641	11,588	10,620	19,070	17,471	17,056	13,395	14,920	19,859	17,466	10,000	10,000	23,916	8,989	8,989	11,792	9,272	11,583	13,921	13,925	13,925	15,749	13,158	13,206	5,000	5,000	5,000	11,667	11,667	2,500	2,500	10
14	Schwab basis /\		265,033	233,105	219,987	220,186	221,064	213,961	203,559	211,588	211,588	208,485	209,444	201,444	Vanguard [drodlloyd] VBTLX bond	5,874	5,895	5,898	5,885	5,835	5,745	5,745	5,680	15,539	15,568	15,282	15,276	15,123	14,855	14,776	29,911	30,072	29,961	180,534	180,825	178,958	233,558	235,579	186,259	183,056	181,389	180,537	229,120	227,791	226,849	223,572	223,577	220,528	217,201	217,201	214,610	212,214	235,641	296,990	300,938	300,938	167,568	64,788	64,720	53,881	53,493	50,321	50,321	31,238	31,855	31,753	58,593	59,891	43,537	33,193	33,789	102,120	101,554	103,015	98,097	98,097	98,097	98,097	96,248	48,214	47,649	47,649	46,440	32,913	32,913	32,907	31,477	32,457	21,755	21,289	21,237	20,520	15,261	5,814	5,814	5,814	5,814	5,697	5,253	5,253
15	NetX 918,228.55 basis Kristy Berger		1,000,000	1,050,754	1,014,186	1,004,092	1,018,461	1,001,183	986,741	1,018,226	1,018,226	965,546	949,150	918,229	Vanguard VFINX index stock fund	18,476	17,981	17,352	16,984	17,159	16,702	16,702	38,894	31,459	30,235	29,523	28,735	26,604	58,921	57,746	0	Chase Merry Ck 494-025-0915	1	1	1	1	1	1	1	1	1	1	1	1	1	1	100	100	100	100	100	100	100	100	500	500	500	485	1,813	1,313	1,313	1,313	361	5,387	5,252	5,077	4,862	4,894	3,251	2,056	2,134	1,751	1,678	1,292	2,735	2,735	2,406	4,087	2,051	3,938	3,104	2,767	2,358	8,561	5,474	1,949	3,606	4,445	3,144	2,573	3,242	2,321	3,000	4,040	3,050	1,222	1,751	3,247	3,888	4,670
16	Ark7 [sell nov 7+]		1,037	1,037	1,035	1,027	1,027	1,027	1,019	1,019	1,015	1,008	1,000		Vanguard [drodlloyd] VTIAX Inter	1,471	1,418	1,402	1,356	1,368	20,413	20,413	19,289	20,415	19,867	19,740	19,399	18,021	18,936	18,704	20,405	20,346	20,087
17	taken 18+18+50 =86k from netx														Vanguard [drodlloyd] VTSAX stoc	190,903	186,147	179,360	175,656	57,759	37,962	37,962	35,481	37,920	36,470	35,688	34,731	31,980	94,611	92,688	162,210	126,987	124,050
18	Nat West Current $@1.27	0	1,177	1,177	2,212	1,485	2,228	3,207	2,574	2,574	1,971	1,971	1,659		552	36	36	36	1	500	1,677	1	1,079	1,079	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	180	180	180	180	180	180	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	54	54	54	54	54
19	Nat West Reward Reserve $@1.3		1	1	7,426	7,233	7,224	7,224	7,135	7,135	7,171	7,171	7,160		978	1,517	1,517	1,517	1,553	3	3	5	5	5	434	434	434	434	434	434	434	434	434	434	434	434	434	434	434	434	434	434	434	434	434	434	434	434	434	434	434	810	810	810	809	809	809	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619
20	167,771		0	0	0	0	0	0	0	0	0	0	0	Robinhood	224,148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Chase P Savings 946-676-0480	4	4	4	4	4	4	4	1	1	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	233	234	234	233	233	233	10,233	10,233	233	1	9	1,508	1,508	1,714	5,714	4,414	77,003	80,002	17,001	17,001	18,000	22,000	18,000	18,000	12,001	20,000	50,000	48,000	9,000	9,000	5,000	4,000	2,300	5,000	5,000	5,000	4,000
21	netX income on basis /\	0	0	0	0	0	0	0	0	0	0	0	0	Boardmark	360,171	365,619	320,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Chase Lake Check 188-231-2407	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5	5	1	1	1	1	1	1	1	1	1	1	1	1	5	421	421	100	375	3,375	669	1,087	3,425	5,280	4,804	12,847	7,953	5,052	6,344	5,592	8,978	7,641	5,182	9,261	6,844	4,050	3,921	6,041	5,182	7,953	2,790
22	73,589														0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Chase 358-068-1803 M&I	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	301	1	1	1	1	300	1	1	1	1	1	1	1	1	1	1	21	21	1	1	1	1	1	1	1	1	116	1	1	1	1	1	1	1	108	198	1	1	1	1	1	1
23	Schwab income on basis /\														0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Chase Business -7939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500
24															0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Red Canoe 901-675-2306 Savings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	6	6	6	6	6	1	1	1	1	1	6	1	6	6	6	1	1	1	1	1	1	1	803	3,423	3,074	5,900	2,885	2,885	2,885	3,000	1,370	2,184	2,001	4,500	4,000	1	1	1	1	1,333	1,600	431	431
25														Vanguard	#REF!	216,724	211,441	204,012	199,881	82,121	80,822	80,822	99,344	105,333	102,140	100,233	98,141	91,728	187,323	183,914	212,526	0	0	0	0	Prorations Property	0	0	0	-3,000	-3,000	-10,000	-10,000	-10,000	-10,000	-10,000	-10,000	-10,000	-12,000	-12,000	-12,000	-12,000	-12,000	-12,000	-12,000	-12,000	-12,000	-12,000	-13,000	-13,000	-13,000	-13,000	-13,000	-13,000	-13,000	-40,000	-15,000	-15,000	-10,000	-9,996	-9,996	-9,996	-11,196	-11,196	-11,196	-11,196	-10,000	-10,000	-10,000	-6,000	-6,000	-6,000	-6,000	-5,926	-5,926	-5,926	-5,926	-5,926	-5,926	-10,000	-10,000	-10,000	-10,000	-10,000	-10,000	-10,000	-10,000	-10,000	-10,000	-5,000
26	Net Liquid Assets		1,344,021	1,329,322	1,276,148	1,269,181	1,277,504	1,266,298	1,219,036	1,259,654	1,259,084	1,213,805	1,199,262		589,802	632,751	575,991	249,144	244,851	253,923	133,836	125,596	141,946	161,725	161,227	146,367	154,277	146,927	328,294	211,710	233,959	238,248	185,429	198,035	205,715	202,908	253,383	268,794	274,775	254,542	277,191	274,958	357,638	319,552	306,554	288,860	273,327	274,602	272,025	272,025	271,456	300,666	293,912	376,955	367,824	367,824	351,584	112,684	112,130	107,885	112,427	100,116	105,334	95,543	67,631	97,689	119,352	99,476	105,000	80,911	71,007	136,576	144,886	139,273	131,676	131,676	121,630	120,612	123,052	64,550	65,484	205,732	60,392	58,958	53,669	50,471	48,040	61,866	44,334	40,893	38,363	40,152	30,663	26,904	22,493	26,916	20,839	23,520	20,352	23,277
27	Wa Mu phone 800 788 7000 pas2*16														Feb	Jan 20	Dec 19	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 19	Dec 18	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 18	Dec 17	Nov	Oct	Sep	Aug	July	June	May	Apr	Mar	Feb	Jan 17	Dec 16	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 16	Dec 15	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 15	Dec 14	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 14	Dec 13	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 13
28	Notes, Investments etc
29	Trailer Lowes & Boom Lift	0	11,000	11,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000		13,400	13,400	13,400	13,400	13,400	13,400	13,400	13,400	13,400	13,400	13,400	13,400	13,400	13,400	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	0	0	Trailer Haulmark	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
30	Tesla 2023	0	40,000	40,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	Prius 14	7,000	7,000	8,000	8,000	8,000	8,000	8,000	9,000	9,000	9,000	9,000	10,000	10,000	10,000	11,000	11,000	11,000	12,000	12,000	12,000	12,000	12,000	14,000	14,000	14,000	14,000	14,000	14,000	15,000	15,000	15,000	15,000	15,000	17,750	17,750	17,750	17,750	17,750	17,750	17,750	17,750	17,750	17,750	17,750	17,750	18,000	18,250	18,500	18,750	19,000	19,250	19,500	19,750	20,000	20,250	20,500	20,750	21,000	21,250	21,500	21,750	22,000	22,250	22,500	22,750	23,000	23,250	23,500	23,750	24,000	Camry	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,100
31	Prius 16 [-300] Rod 2016	0	10,000	10,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000		11,000	11,000	12,000	12,000	12,000	12,000	12,000	13,000	13,000	13,000	13,000	14,000	14,000	14,000	15,000	15,000	15,000	15,000	15,000	16,000	16,000	16,000	18,000	18,000	18,000	18,000	18,000	20,000	22,000	22,000	24,000	24,000	24,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	12,000	12,250	12,500	12,750	13,000	13,250	13,500	13,750	14,000	14,250	14,500	14,750	15,000	15,250	15,500	15,750	16,000	16,250	16,500	16,750	17,000	17,250	17,500	17,750	18,000	18,250	18,500	18,750	19,000	19,250	19,500	19,750	20,000	20,250	20,500	20,750	21,000	21,250	21,500	21,750	22,000
32	Mitsubishi Pick up Truck		2,500	2,500	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000		5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	6,000	6,000	6,000	6,000	6,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	0	0	0	0	0	0	0	Byker Loan	0	0	0	0	0	0	0	0	45,000	45,000	45,000	45,000	51,000	52,000	53,000	49,000	50,000	0	0	0	0	0	0	0	0	0	0	0	0	Mobile Home etc NOTES				100,000	100,000	100,000	100,000	120,000	120,000	120,000	141,533	124,097	141,533	122,946	122,946	142,000	142,000	147,001	147,001	147,001	147,001
33	Endeavour		0	0	14,167	13,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	Frederick	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000
34	Laundry Longview equity		0	0	0	0	0	0	0	0	0	0	0		0	0	0	40,000	50,000	60,000	60,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	160,000	160,000	160,000	165,000	165,000	165,000	160,000	130,000	130,000	130,000	120,000	100,000	100,000	100,000	100,000	100,000	100,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	120,000	120,000	120,000	120,000	60,000	60,000	60,000	60,000	60,000	50,000	50,000	50,000	30,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
35	Chimes	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000		20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	17,000	17,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
36		0	0	0	0	0	0	0	0	0	0	0	0	BellaVista Capitol 7475 shares	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000	2,542	2,542	2,542	2,542	2,542	2,542	2,542	2,542	2,542	2,542	2,542	2,542	2,542	2,542	2,542	2,542	2,542	2,542	2,542	2,542	2,542	2,542	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,300	15,300	15,300	15,300	15,300	15,300	15,300	15,300	15,300	15,300	15,300
37		0	0	0	0	0	0	0	0	0	0	0	0	Broadmark BRMK 28676 shares	0	0	0	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	C-Dory	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
38	Bass two, bow plus horns two	0	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000		7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
39		5%	0	0	0	0	0	0	0	0	0	0	0	Byker Loan	38,866	38,866	40,000	0	0	23rd Crawford Loan	113,307	113,307	113,307	113,307	113,307	113,307	113,307	113,307	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	5th Wheel	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,500	6,500	6,500	6,500	6,500	6,500	7,000	7,000	8,000	8,000	8,000	8,000	8,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	10,000	10,000	10,000	10,000	10,000	10,000
40		5%	0	0	0	0	0	0	0	0	0	0	0	224-8 Robert McEachern Loan	583,750	583,750	583,750	583,750	583,750	583,750	583,750	583,750	583,750	583,750	583,750	583,750	583,750	583,750	583,750	583,750	583,750	583,750	583,750	583,750	583,750	583,750	583,750	583,750	583,750	583,750	583,750	583,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Prius Loan	0	0	0	0	0	0	0	0	0	0	0	-1,556	-1,556	-1,556	-1,556	-1,556	-2,000	-2,000	-2,500	-2,500	-3,000	-3,500	-3,891	-3,891	-3,891	-3,891	-3,891	-3,891	-3,891	-3,891	-4,000	-4,000	-4,000	-4,000	-4,000
41	344 21st Williams Loan	5%	106,058	106,058	106,058	110,289	110,289	110,289	110,289	110,289	110,289	110,289	110,289		116,764	116,764	119,372	119,372	119,372	119,372	119,372	119,372	119,372	119,372	119,372	119,372	119,372	119,372	121,315	121,315	121,315	121,315	121,315	121,315	121,315	121,315	121,315	121,315	121,315	121,315	121,315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0	0
42		5%	0	0	0	0	0	0	0	0	0	0	0	297 26th Mullins Loan	87,205	87,205	88,559	88,559	88,559	88,559	88,559	88,559	88,559	88,559	88,559	88,559	88,559	88,559	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
43	243 18th Ave Arnold Loan	5%	57,395	57,395	57,395	58,158	58,158	58,158	58,158	58,158	58,158	58,158	58,158		62,834	62,834	63,776	63,776	63,776	63,776	63,776	63,776	63,776	63,776	63,776	63,776	63,776	63,776	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000
44	357 20th Ave Arnold Loan	5%	124,142	124,142	124,142	125,969	125,969	125,969	125,969	125,969	125,969	125,969	125,969		135,745	135,745	137,863	137,863	137,863	137,863	137,863	137,863	137,863	137,863	137,863	137,863	137,863	137,863	139,000	139,000	139,000	139,000	139,000	139,000	139,000	139,000	139,000	139,000	139,000
45	74430 Laurel Wood Loan	5%	400,000	400,000	400,000	400,000	365,000	359,302	359,302	359,302	359,302	359,302	359,302		364,603	364,603	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	0	0	0	0	0	0	0	0	Ford	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	8,000	8,000	8,000	8,000	8,000	9,200	9,200	9,200	9,200	9,200	9,200	9,200	9,200
46		5%	0	0	0	0	0	0	0	0	0	0	0	405 Washington Young Loan	116,764	116,764	118,755	118,755	118,755	118,755	118,755	118,755	118,755	118,755	118,755	118,755	118,755	118,755	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
47	Net Notes & Invest.		757,095	757,095	783,762	789,416	756,416	750,718	750,718	750,718	750,718	750,718	750,718		1,635,431	1,635,431	1,652,975	1,952,975	1,962,975	1,972,975	2,086,282	2,129,282	2,064,282	2,064,282	2,064,282	2,067,824	2,067,824	2,067,824	1,508,607	1,508,607	1,508,607	1,509,607	1,509,607	1,511,607	1,511,107	1,511,107	1,575,107	1,581,107	1,581,107	1,383,107	1,255,107	923,792	338,042	308,042	310,042	310,042	300,042	287,250	287,250	287,250	287,250	287,250	287,250	177,250	177,250	177,250	175,250	220,250	220,250	205,500	206,000	212,500	210,000	211,500	208,000	209,500	190,000	190,500	191,000	191,500	131,000	131,500	132,000	133,000	133,500	124,000	122,944	123,444	103,944	74,944	75,444	76,500	176,000	175,500	151,750	163,500	184,250	186,109	186,359	223,442	206,256	263,942	245,805	246,055	266,359	266,500	271,751	272,001	272,251	272,601
48	Total Notes		687,595	687,595	687,595	694,416	659,416	653,718	653,718	653,718	653,718	653,718	653,718		1,506,531	1,506,531	1,522,075	1,482,075	1,482,075	1,482,075	1,595,382	1,595,382	1,595,382	1,595,382	1,595,382	1,595,382	1,595,382	1,595,382	1,233,065	1,233,065	1,233,065	1,233,065
49	Net Notes, Invest. & cash		2,101,116	2,086,417	2,059,909	2,058,597	2,033,920	2,017,016	1,969,754	2,010,372	2,009,802	1,964,523	1,949,980		2,225,233	2,268,182	2,228,966	2,202,119	2,207,826	2,226,898	2,220,118	2,254,878	2,206,228	2,226,007	2,225,509	2,214,190	2,222,100	2,214,750	1,836,900	1,720,316	1,742,565	1,747,854	1,695,035	1,709,641	1,716,821	1,714,014	1,828,489	1,849,900	1,855,881	1,637,648	1,532,297	1,198,749	695,679	627,593	616,595	598,901	573,368	561,852	559,275	559,275	558,706	587,916	581,162	554,205	545,074	545,074	526,834	332,934	332,380	313,385	318,427	312,616	315,334	307,043	275,631	307,189	309,352	289,976	296,000	272,411	202,007	268,076	276,886	272,273	265,176	255,676	244,574	244,056	226,996	139,494	140,928	282,232	236,392	234,458	205,419	213,971	232,290	247,975	230,693	264,335	244,619	304,094	276,468	272,959	288,852	293,416	292,590	295,521	292,603	295,878
50	Growth during month		14,699	26,507	1,312	24,677	16,904	#REF!	-40,618	570	45,279	14,543	1,949,980		-42,949	39,216	26,847	-5,707	-19,072	6,780	-34,760	48,650	-19,779	499	11,319	-7,910	7,350	377,850	116,584	-22,249	-5,289	52,819	-14,606	-7,180	2,807	-114,475	-21,411	-5,981	218,233	105,351	333,548	503,070	68,086	10,998	17,694	25,533	11,517	2,577	0	569	-29,211	6,754	26,957	9,131	0	18,240	193,900	554	18,995	-5,042	5,811	-2,718	8,291	31,412	-31,558	-2,163	41,276	13,090	23,727	7,235	-53,669	23,502	32,830	45,277	125,682	114,748	-37,658	7,664	-7,462	-65,925	-73,043	49,942	-11,583	3,765	-58,916	-30,648	-71,804	-28,493	-42,266	-24,517	-48,797	11,504	-19,053	-19,644	-7,026	5,528	-53,032	-69,753	-66,475	-62,886
51	Growth last 12 months		-101,003	-121,409	-166,989	-161,521	-220,958	-189,213	-255,754	-203,818	-212,298	-250,227	113,080		482,668	520,328	533,931	492,478	491,005	512,884	391,629	404,978	350,347	588,359	693,212	1,015,441	1,526,421	1,587,157	1,220,305	1,121,415	1,169,197	1,186,003	1,135,761	1,150,367	1,158,116	1,126,098	1,247,327	1,295,695	1,310,807	1,092,574	1,005,463	865,815	363,299	314,208	298,168	286,285	258,034	254,809	283,644	252,086	249,354	297,940	285,162	281,794	343,067	276,998	249,948	60,661	67,204	57,709	73,853	68,560	88,338	167,549	134,703	24,957	72,960	55,518	90,581	58,440	-30,283	20,101	46,193	7,938	20,557	-48,418	-31,894	-28,903	-61,856	-153,922	-151,662	-13,289	-56,211	-61,420	-82,469	-131,651	-132,984	-111,103	-128,071	-99,894	-157,031	-99,316	-137,215	-142,004	-118,542	-123,096	-114,066	-117,882	-117,006	-126,952
52
53	Real Estate		350,000	350,000	325,000	325,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000		175,000	175,000	175,000	175,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	150,000	260,000	260,000	250,000	250,000	250,000	245,000	245,000	245,000	245,000	235,000	435,000	550,000	845,000	1,241,000	1,166,000	1,161,000	1,148,000	1,116,000	1,081,000	1,081,000	1,081,000
54			0	0	0	0	0	0	0	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	405 Washington Ave	145,000	136,000	136,000	136,000	136,000	136,000	136,000	136,000	136,000	136,000	136,000	136,000	136,000	136,000	136,000	136,000	425,000	425,000	425,000	425,000	425,000	425,000	425,000	425,000	425,000	425,000	425,000	425,000	425,000	425,000	425,000	425,000	425,000	425,000	425,000	425,000	425,000	425,000	425,000	425,000	425,000	875,000	875,000	875,000	875,000	875,000	875,000	875,000	875,000	875,000	875,000	875,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000
55			0	0	0	0	0	0	0	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	282 23rd Ave	125,000	100,000	80,000	80,000	80,000	72,000	65,000	60,000	60,000	60,000	60,000	2,500	2,500
56	128 W Main St, Sterling		350,000	350,000	325,000	325,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000		175,000	175,000	175,000	175,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	150,000	150,000	150,000	140,000	140,000	140,000	135,000	135,000	135,000	135,000	135,000	135,000	125,000	125,000	300,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	250,000	200,000	200,000	200,000	200,000	200,000	100,000	100,000	55,000	0	0	0	0	0	0	0	0	0	House Loan	0	-250,000	-260,000	-260,000	-260,000	-260,000	-263,824	-263,824	-263,824	-263,824	-265,000	-286,500	-286,500	-286,500	-286,500	-286,500	-286,500	-286,500	-286,500
57			0	0	0	0	0	0	0	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	344 21st Ave	100,000	100,000	100,000	100,000	100,000	90,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	35,000	35,000	35,000	35,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
58	2019 income $150,000		0	0	0	0	0	0	0	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	357 20th Ave	150,000	150,000	150,000	130,000	120,000	120,000	120,000	120,000	100,000	100,000	100,000	100,000	100,000	100,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	60,000	60,000	60,000	60,000	60,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	20,000	15,000
59	Increase in net worth $70.929		0	0	0	0	0	0	0	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	243 18th Ave	75,000	75,000	75,000	70,000	70,000	70,000	70,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	40,000	40,000	40,000	40,000	40,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	10,000	10,000	10,000	10,000	10,000
60			0	0	0	0	0	0	0	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	224 25th Ave	0	300,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	190,000	190,000	190,000	190,000	190,000	170,000	110,000	110,000	110,000	110,000	110,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	60,000	60,000
61			0	0	0	0	0	0	0	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	297 26th Ave	90,000	75,000	75,000	75,000	75,000	75,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	65,000	60,000	40,000	40,000	40,000	25,000
62			0	0	0	0	0	0	0	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0	0	0	0	293 28th Ave	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	100,000	75,000	75,000	60,000	50,000	35,000	30,000	25,000	20,000	20,000	20,000	20,000
63																												74430 Laurel Wood Rd	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000
64	Total Real Estate Equity		350,000	350,000	325,000	325,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000		175,000	175,000	175,000	175,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	520,000	630,000	630,000	620,000	620,000	620,000	615,000	615,000	615,000	615,000	605,000	805,000	920,000	1,215,000	1,611,000	1,536,000	1,531,000	1,518,000	1,486,000	1,451,000	1,451,000	1,451,000	1,431,000	1,373,500	1,373,500	1,341,000	1,341,000	1,341,000	1,341,000	1,495,000	1,495,000	1,495,000	1,495,000	1,485,000	1,430,000	1,290,000	1,290,000	1,290,000	1,275,000	1,250,000	1,120,000	1,120,000	1,075,000	1,020,000	1,020,000	1,020,000	1,020,000	1,005,000	1,005,000	1,005,000	1,005,000	1,005,000	945,000	945,000	1,145,000	1,135,000	1,135,000	1,135,000	1,135,000	1,111,176	1,096,176	1,036,176	1,036,176	1,035,000	1,013,500	1,028,500	1,028,500	1,028,500	1,028,500	1,028,500	1,023,500	1,018,500
65	Net Worth -Liquid, Notes & RE		2,451,116	2,436,417	2,384,909	2,383,597	2,333,920	2,317,016	2,269,754	2,310,372	2,309,802	2,264,523	2,249,980		2,400,233	2,443,182	2,403,966	2,377,119	2,367,826	2,386,898	2,380,118	2,414,878	2,366,228	2,386,007	2,385,509	2,374,190	2,382,100	2,374,750	2,356,900	2,350,316	2,372,565	2,367,854	2,315,035	2,329,641	2,331,821	2,329,014	2,443,489	2,464,900	2,460,881	2,442,648	2,452,297	2,413,749	2,306,679	2,163,593	2,147,595	2,116,901	2,059,368	2,012,852	2,010,275	2,010,275	1,989,706	1,961,416	1,954,662	1,895,205	1,886,074	1,886,074	1,867,834	1,827,934	1,827,380	1,808,385	1,813,427	1,797,616	1,745,334	1,597,043	1,565,631	1,597,189	1,584,352	1,539,976	1,416,000	1,392,411	1,277,007	1,288,076	1,296,886	1,292,273	1,285,176	1,260,676	1,249,574	1,249,056	1,231,996	1,144,494	1,085,928	1,227,232	1,381,392	1,369,458	1,340,419	1,348,971	1,367,290	1,359,151	1,326,869	1,300,511	1,280,795	1,339,094	1,289,968	1,301,459	1,317,352	1,321,916	1,321,090	1,324,021	1,316,103	1,314,378
66	INCOME AND EXPENSE SHEET													2,083.33																																	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
67	INCOME		Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 24		Feb	Jan 20	Dec 19	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 19	Dec 18	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 18	Dec 17	Nov	Oct	Sep	Aug	July	June	May	Apr	Mar	Feb	Jan 17	Dec 16	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 16	Dec 15	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 15	Dec 14	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 14	Dec 13	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 13
68	Rod Pension UK	311	366.30	366.30	366.30	366.30	337.57	337.57	337.57	337.57	337.57	337.57	311.61		0	0	0	0	0	0	0	0	0	0	0	0	0	Google adds	0	20	20	20	20	365	365	365	365	365	365	365	365	365	365	365	365	365	148	149	207	138	185	365	259	318	211	129	95	94	77	97	118	78	61	97	63	61	63	63	63	63	63	63	63	63	63	63	63	25	25	25	25	25	25	25	25	25	25	25	25	25	25	0	0	0	0	0	0	0	0	0
69	Rod Pension USA	745	745	745	745	745	745	745	745	745	745	745	745		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Lakewood	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,125	2,125	2,125	2,125	2,125	2,125	2,125	2,125	2,125	2,125	2,125	6,000	7,000	7,000	7,000	7,000	7,000	6,000	9,500	10,000	6,000	7,000	11,000	7,000	10,000	10,000	3,000	3,000	5,000	5,000
70	Merry Pension USA	714	714	714	714	714	714	714	714	714	714	714	714		594	594	537	537	537	537	537	537	537	537	537	537	537	537	586	586	586	586	586	586	586	586	586	586	586	586	586	586	586	586	586	586	586	586	586	586	586	586	586	586	586	586	586	586	586	586	586	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	565	565	565	565	565	565	565	565	565	565	565	565
71	Helen Valley Trust [average]	448.9058333	0	0	0	174	446	421	169	215	545	107	445	5,387	180	1,122	0	77	536	63	83	502	73	100	517	236	236	1,194	36	71	552	56	83	0	404	0	167	0	242	1,223	0	62	410	23	58	312	42	59	355	0	4	1,028	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	200	200	200	200	200	200	200	200	200	300	300	300	300	300	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180
72	Domain Hosting		10	10	10	10	10	10	10	10	10	10	10		80	80	80	80	80	90	90	90	90	90	90	90	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	40	40	40	40	40	25	25	25	25	25	25	25	25	25
73	Band Symphony	10											91		0	75	91	0	137	143	0	210	0	0	137	0	114	0	114	30	143	0	0	300	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	DeLope Loan	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300
74	Stocks income at 2.5%				16,667	16,667	16,667	6,000	6,000	6,000	6,000	6,000	6,000
75	Clock class / Regional		0	0	0	0	0	0	0	0	0	0	0		0	0	0	0	0	1,202	0	0	100	0	900	0	0	0	0	0	0	1000	0	0	0	0	0	0	874	0	0	0	588	353	0	0	0	0	0	0	0	650	0	0	0	720	0	0	0	0	600	0	0	600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
76	20th Ave Laundry Net	0	0	0	0	0	0	0	0	0	0	0	0		0	0	SOLD	0	445	713	994	0	1,104	378	319	966	1,000	2,896	0	0	1,636	2,357	1,075	500	856	2,876	3,321	4,525	4,034	6,642	5,000	5,000	5,000	4,500	6,000	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,000	4,000	4,000	4,000	4,000	3,500	3,500	3,500	3,500	5,000	5,000	4,500	4,500	4,500	3,324	3,324	3,324	3,000	2,500	2,000	1,600	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Belavista	0
77	Bank Interest		100	100	100	100	100	100	100	100	100	100	100		1	1	1	1	1	1	231	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	3	3	3	3	3	3	3	3	3	3	3	3	5	5	5	5	10	10	10	10	10	10	10	10	10	10	10	10	10	20	20	37	27	24	19	27	27	21	16
78	Home / Mold Inspections		0	0	0	0	0	0	0	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
79	357 20th Ave Loan		750	750	750	750	750	750	750	750	750	750	750		750	750	750	750	750	750	750	750	750	750	750	750	750	750	750	750	750	750	750	750	750	750	750	750	750	1000	1000	1000	1000	1000	1000	500	500	500	500	500	500	500	500	500	500	500	500	500	800	800	800	1038	1038	1038	1038	1038	1038	1038	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	828	828	828	828	687	687	687	687	687	687	687	687	687	600	600	600	600	600	600	600	600
80	243 18th Ave Loan		350	350	350	350	350	350	350	350	350	350	350		350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	550	550	550	550	550	550	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	450	450	450	450	450	450	450	450	450	450	450	250	250	250	250	273	273	273	273	273	273	273	273	273	275
81	Byker Loan		0	0	0	0	0	0	0	0	0	0	0		650	650	650			282 23rd Ave Loan	617	617	617	617	617	617	617	617	617	617	617	617	617	617	617	617	617	617	617	617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Southminster Church	0	280	280	280	280	280	280	280	280	280	280	0	0	279	279	279	279	279	279	279	279	279	275	0	0	275	275	275	275	275	275	275	275	275	275	0	0	0	0	0	0	0	0
82	5833.333333		0	0	0	0	0	0	0	0	0	0	0	297 26th Ave Loan	483	483	483	483	483	483	483	483	483	483	483	483	483	483	483	483	483	483	483	483	483	483	483	483	483	483	483	600	600	600	600	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
83			0	0	0	0	0	0	0	0	0	0	0	224 - 228 25th Ave Loan	2,391	2,391	2,391	2,391	2,391	2,391	2,391	2,391	2,391	2,391	2,391	2,391	2,391	2,391	2,391	2,391	2,391	2,391	2,391	2,391	2,391	2,391	2,391	2,391	2,391	2,391	2,391	2,391	4,000	4,000	4,000	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	0	0	5,000	5,000	5,000	5,000	5,326	5,326	5,326	5,326	5,326	5,326	3,000	3,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,500	1,500	1,500	1,500	1,500	1,500	450	450	450	0	0	0	0	0	0	0	0	0	0	0	0
84			0	0	0	0	0	0	0	0	0	0	0	405 Washington Loan	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	644	900	900	900	900	750	750	750	750	750	750	750	750	750	750	750	750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
85	344 21st Ave Loan		651	651	651	651	651	651	651	651	651	651	651		651	651	651	651	651	651	651	651	651	651	651	651	651	651	651	651	651	651	651	651	651	651	651	651	651	651	651	695	695	695	695	695	695	695	695	695	695	695	695	695	695	695	695	695	695	695	695	695	695	695	695	695	695	695	500	500	500	500	500	500	500	500	500	500	500	500	508	508	508	522	522	522	522	522	522	522	522	522	470	470	470	470	470	470	470	470
86	Laurel Wood Rd Loan	1986	0	0	0	0	0	0	0	0	0	0	0		2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Byker dryer loan	0	50	50	50	50	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
87	Broadmark	2662	0	0	0	0	0	0	0	0	0	0	0		2,686	2,686	1,396	2,992	2,686	2,591	2,719	2,844	3,008	2,820	2,941	2,498	2,662	2,781	903	929	915	890	992	975	965	876	841	847	807	895	850	850	900	900	900	900	900	900	900	900	900	900	0	0	0	Byker Laundry Purchase Loan	0	966	966	966	966	966	966	966	966	966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
88	Ebay														180	180	180	180	180	180	180	180	180	180	167	46	244	1,550	851	196	131	728	312	50	50	50	50	50	50	50	50	50	50	50	50	50	50	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	100	100	100	100	100	100	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150
89	Kindle & Amazon & Etsy PP Eba		2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660		746	746	1,200	851	746	726	595	471	500	409	564	540	587	712	673	364	380	500	365	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	34	26	38	31	29	20	35	57	18	49	30	28	43	78	41	28	34	10	11	41	30	7	35	7	35	14	14	7	28	7	14	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
90	TOTAL INCOME		5,980	5,980	22,647	22,821	23,092	12,401	12,149	12,195	12,525	12,087	12,516		12,386	13,403	11,405	11,987	12,617	13,515	13,316	12,722	13,478	12,401	14,059	12,800	13,368	17,658	9,150	8,163	10,330	12,104	9,400	8,429	8,879	10,606	10,983	12,026	12,611	15,864	12,337	12,816	15,411	14,289	15,471	11,842	11,572	11,614	11,910	11,555	11,559	13,533	11,055	11,058	11,050	11,782	8,555	10,798	16,369	16,384	16,606	16,386	15,953	16,534	15,932	15,947	16,516	16,479	13,060	13,066	12,067	10,892	10,922	10,913	10,566	10,094	9,566	9,224	7,639	6,827	6,553	10,449	11,703	11,656	11,529	10,472	10,462	9,462	12,502	13,002	9,012	9,997	13,602	9,317	12,314	12,309	5,317	5,317	7,311	7,306
91															Feb	Jan 20	Dec 19	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 19	Dec 18	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 18	Dec 17	Nov	Oct	Sep	Aug	July	June	May	Apr	Mar	Feb	Jan 17	Dec 16	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 16	Dec 15	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 15	Dec 14	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 14	Dec 13	Nov	Oct	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan 13
92	Total misc income														854	1,871	708	694	1,290	2,035	710	1,339	800	727	2,181	863	987	1,831	836	787	1,381	1,742	769	986	1,090	886	853	686	1,802	1,909	686	748	1,684	1,062	744	998	728	745	1,041	686	690	2,664	1,086	1,086	1,086	1,806	1,086	1,086	1,086	1,086	1,686	1,075
93	EXPENSES monthly																						387																																									1,634
94	Health Insurance Rod Elipse	387	202	202	202	202	202	202	202	202	202	202	227		322	322	322	322	322	323	323	710	710	710	710	710	710	710	779	779	779	779	779	779	779	779	779	779	779	779	779	779	779	779	779	779	779	779	779	779	779	779	749	749	749	749	749	749	749	749	749	749	749	749	731	731	731	731	731	731	731	731	731	731	731	722	722	722	722	722	722	722	722	722	722	722	722	722	706	706	706	706	706	706	706	706	706	706	706	706
95	Auto Purchase fund														500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	0	0	0	0	0	Prius car Loan	0	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259
96	Food														400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400
97	Church														500	500	500	500	500	500	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200
98	Freddy Repairs and upgrades														100	100	100	100	100	100	100	0	0	0	0	0	0	Laurelwood Electric	50	50	50	50	100	100	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200
99	AAA Life Insurance		33	33	33	33	33	33	33	33	33	33	33		33	33	33	33	33	33	33	33	33	33	33	33	33	Laurelwood Property Tax	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190
100	Auto Insurance	225													135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135