Professional Documents
Culture Documents
Alternate
Period Names
Dollar Amounts
< Period #1
< Period #2
< Period #3
< Period #4
< Period #5
< Period #6
< Period #7
< Period #8
< Period #9
< Period #10
< Period #11
< Period #12
< Period #13
< Period #14
< Period #15
< Period #16
< Period #17
< Period #18
< Period #19
< Period #20
< Period #21
< Period #22
< Period #23
< Period #24
< Period #25
< Period #26
< Period #27
< Period #28
< Period #29
< Period #30
< Period #31
< Period #32
Expired!
Expired!
Expired!
Expired!
Year
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
2014
Expired!
########
########
########
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########
########
########
########
########
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########
########
########
########
########
########
########
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Input Annual
Deposit Amounts
Cumulative
Deposits
Input Compound
Rate of Return
Below
$0
Expired!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Expired!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
42
43
44
45
46
47
48
49
50
########
########
########
########
########
########
########
########
########
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Input Compound
Rate of Return
Below
Expired!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Expired!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Year-By-Year Rate
Input Compound
Of Return Manual
Rate of Return
Override for
Below
Column P
Expired!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Input Simple
Interest Rate
Below
Expired!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
$1
$1
$1
$1
$1
$1
$0
$0
$0
$0
$1
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Expired!
2014
$0
Simple Interest
$1
$1
$1
$1
$1
$0
$0
$0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0
#VAL
#VAL
#VAL
#VAL
#VAL
#VAL
#VAL
#VAL
#VAL
#VAL
#VAL
#VAL
#VAL
Expired!
2014
$0
$0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VAL
#VAL
#VAL
#VAL
#VAL
#VAL
#VAL
#VAL
#VAL
#VAL
#VAL
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< This is the one-period semi-annually compounded rate that would be equiva
Expired!
< This is the one-period monthly compounded rate that would be equivalent to
Expired!
< This is the one-period weekly compounded rate that would be equivalent to
Expired!
< This is the one-period daily compounded rate that would be equivalent to a
Expired!
Expired!
< This is the quarterly compounded rate that would be equivalent to a 0% rate
Expired!
< This is the monthly compounded rate that would be equivalent to a 0% rate
Expired!
< This is the weekly compounded rate that would be equivalent to a 0% rate c
Expired!
< This is the daily compounded rate that would be equivalent to a 0% rate com
Expired!
Expired!
Expired!
Expired!
Expired!
Expired!
Expired!
Expired!
Expired!
100.000
< This is the annual rate that would be equivalent to a 0% rate compounded se
< This is the one-period quarterly compounded rate that would be equivalent t
< This is the annual rate that would be equivalent to a 0% rate compounded q
< This is the annual rate that would be equivalent to a 0% rate compounded m
< This is the annual rate that would be equivalent to a 0% rate compounded w
< This is the annual rate that would be equivalent to a 0% rate compounded d
<= Input the daily cost of the consequences of bad habits (e.g., increased health car
<= Input the average annual percentage rate on savings account that this money co
<= Total Average Daily Cost of the Family Ruining Monster Without Interest
#VALUE!
<= Total Average Weekly Cost of the Family Ruining Monster Without Interest
#VALUE!
<= Total Average Monthly Cost of the Family Ruining Monster Without Interest
#VALUE!
<= Total Average Annual Cost of the Family Ruining Monster Without Interest
#VALUE!
<= Total Average 5-Year Cost of the Family Ruining Monster Without Interest
#VALUE!
<= Total Average Ten-Year Cost of the Family Ruining Monster Without Interest
#VALUE!
<= Total Average 20-Year Cost of the Family Ruining Monster Without Interest
#VALUE!
<= Total Average 30-Year Cost of the Family Ruining Monster Without Interest
#VALUE!
<= Total Average 50-Year Cost of the Family Ruining Monster Without Interest
#VALUE!
<= Total Average Annual Cost of the Family Ruining Monster With Interest
#VALUE!
<= Total Average 5-Year Cost of the Family Ruining Monster With Interest
#VALUE!
<= Total Average Ten-Year Cost of the Family Ruining Monster With Interest
#VALUE!
<= Total Average 20-Year Cost of the Family Ruining Monster With Interest
#VALUE!
<= Total Average 30-Year Cost of the Family Ruining Monster With Interest
#VALUE!
<= Total Average 50-Year Cost of the Family Ruining Monster With Interest
#VALUE!
#VALUE!
$1
#VALUE!
#VALUE!
$1
#VALUE!
#VALUE!
$1
#VALUE!
#VALUE!
$1
#VALUE!
#VALUE!
$1
#VALUE!
#VALUE!
$1
#VALUE!
#VALUE!
$0
#VALUE!
#VALUE!
$0
#VALUE!
#VALUE!
$0
#VALUE!
#VALUE!
$0
#VALUE!
#VALUE!
$0
#VALUE!
1
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
$1
#VALUE!
$1
#VALUE!
#VALUE!
$1
#VALUE!
#VALUE!
$1
#VALUE!
#VALUE!
$1
#VALUE!
Cumulative
#VALUE! Cost of the Family Ruining Monster Without Interes
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
5 7 9 11 13
#VALUE!
#VALUE!
#VALUE!
#VALUE! Cost
Cumulative
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
15 17 19 21 23 25 27 29 31 33 35
$1
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
#VALUE!
#VALUE!
$1
#VALUE!
$0
#VALUE!
#VALUE!
$0
#VALUE!
#VALUE!
$0
#VALUE!
#VALUE!
$0
#VALUE!
$0
#VALUE!
#VALUE!1
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
7 9
#VALUE!
#VALUE!
#VALUE!
#VALUE!
11 13 15 17 19 21 23 25 27 29 31 33 35
Calculator
of Bad Behavior
einated beverages
$0.00
$0.00
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
35 37 39 41 43 45 47 49
1
2
3$1
4
5$1
6
7$1
8
9$1
10
11$1
12
13$1
14
15$0
16
$0
17
18
$0
19
20
$0
21
22
$0
23
24
25
26
27
28$1
29
30$1
31
32$1
33
$1
34
35
$1
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
7
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0.00
Cumulative
$0.00 Cost of Tobacc
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
11 13 15 17 19
$0.00
$0.00
$0.00
$0.00
Cumulative
Cost
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
of Toba
$1
35 37 39 41 43 45 47 49
36
37$1
38
39$0
40
41$0
42
$0
43
44
$0
45
46$0
47
48
49
50
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$07
$0
$0
$0
11
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
13$0.00
15
$0.00
$0.00
$0.00
17 19
st Without Interest
Expired!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49
1
2
3 $1
4
5 $1
6
7 $1
8
9 $1
10
11 $1
12
13 $1
14
15 $0
16
17 $0
18
19 $0
20
$0
21
22
$0
23
24
25
26
27
28 $1
29
30 $1
31
32 $1
33
34 $1
35
$1
19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
$1
$1
$0
$0
$0
$0
$0
1
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
5 7
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Cumulative
Cost of Alcohol Interest
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
11 13 15 17 19 21 23 25 27 29 31 33 35
#VALUE!
#VALUE!
#VALUE!
#VALUE! Cost of Alcohol With Interest
Cumulative
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
37 39 41 43
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
5 7
#VALUE!
#VALUE!
#VALUE!
9 11
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
13 15
#VALUE!
#VALUE!
#VALUE!
17 19 21 23 25 27 29 31 33 35 37 39 41 43
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
43 45 47 49
#VALUE!
#VALUE!
#VALUE!
#VALUE!
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
$1
$1
$1
$1
$1
$1
$0
$0
$0
$0
$0
1
$1
$1
$1
$1
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
5 7
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE! Cost of Keno Without Interest
Cumulative
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
9 11 #VALUE!
13 15 17 19 21 23 25 27
#VALUE!
#VALUE!
#VALUE!
Cumulative
Cost of Keno With Interest
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
$1
Copyright 1997 - 2014 Toolsformoney.com, All Rights
43 45 47 49
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
$1
$1
$0
$0
$0
$0
$0
1
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
5 7
#VALUE!
#VALUE!
#VALUE!
9 11
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
13 15
#VALUE!
#VALUE!
#VALUE!
17 19 21 23 25 27
or Just Keno
Totals fo
Expired!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
$1
$0
$0
$0
$0
$0
27 29 31 33 35 37 39 41 43 45 47 49
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24 3
25
26
27
28
29
30
31
32
33
34
35
#VALUE!
#VALUE!
Cumulative Cost of G
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
9 11 13
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE! Cumulative Cost of
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
$1
Copyright 1997 - 2014 Toolsformoney.com, All Rights
$1
$1
$0
$0
$0
$0
$0
27 29 31 33 35 37 39 41 43 45 47 49
36
37
38
39
40
41
42
43
44
45
46
47
1 48
49
50
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
9 11
#VALUE!
#VALUE!
#VALUE!
13
#VALUE!
#VALUE!
Cumulative
Cost of Gambling Without Interest
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
13 15#VALUE!
17 19 21 23 25 27 29 31 33 35 37
#VALUE!
#VALUE!
#VALUE!
Cumulative
#VALUE!Cost of Gambling With Interest
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
39 41 43 45 47 49
13
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
15#VALUE!
17 19
#VALUE!
#VALUE!
21 23 25 27 29 31 33 35 37 39 41 43 45 47 49
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
1
2
3
$1
4
5
$1
6
7
$1
8
9
$1
10
11
$1
12
13
$1
14
15
$0
16
17
$0
18
$0
19
20
$0
21
22
$0
23
24 1
25
26
27
28
29 $1
30
31 $1
32
$1
33
34
$1
35
#VALUE!
#VALUE!
#VALUE!
Cumulative#VALUE!
Cost of Caffeine / Soda Without Interest
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
5#VALUE!
7 9 11 13#VALUE!
15 17 19 21 23 25 27 29 31 33 35
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Cumulative
Cost of Caffeine / Soda With Interest
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
$1
Copyright 1997 - 2014 Toolsformoney.com, All Rights
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
$1
$1
$0
$0
$0
$0
$0
1
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
5 7
#VALUE!
#VALUE!
9 11
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
13 15 17
#VALUE!
#VALUE!
19 21 23 25 27 29 31 33 35
oda
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
thout Interest
35 37 39 41 43 45 47 49
With Interest
#VALUE!
#VALUE!
#VALUE!
#VALUE!
1
2
$1 3
4
$1 5
6
$1 7
8
$1 9
10
$1 11
12
$1 13
14
$0 15
16
$0 17
18
$0 19
20
$0 21
22
$0
23
1
24
25
26
27
28
$129
30
$131
32
$133
34
$1
35
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Cumulative Cost
of Drugs (legal or not)
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
7 9 11 13 15 17 19 21
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Cumulative
Cost of Drugs (legal or no
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
36
37
$138
39
$040
41
$042
43
$044
45
$046
47
$0
48
1
49
50
$1
35 37 39 41 43 45 47 49
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
7 9 11
#VALUE!
#VALUE!
13
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
15 17
#VALUE!
#VALUE!
19 21
Without Interest
Expired!
st Without Interest
#VALUE!
#VALUE!
st Without Interest
#VALUE!
t Without Interest
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
st With Interest
#VALUE!
t With Interest
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
21 23 25 27 29 31 33 35 37 39 41 43 45 47 49
1
2
3
$1
4
5
$1
6
7
$1
8
9
$1
10
$1 11
12
$1 13
14
$0 15
16
$0 17
18
$0 19
20
$0 21
22
$0 23
1 24
25
26
27
28
$1 29
30
$1 31
32
$1 33
34
$1 35
$1
36
$1 37
$1
$0
$0
$0
$0
19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49
$0
38
39
40
41
42
43
44
45
46
47
48
149
50
#VALUE!
#VALUE!
#VALUE!
Cumulative #VALUE!
Cost of Giving to Others Without Interest
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
9 11 13 15#VALUE!
17 19 21 23 25 27 29 31 33 35 37 39
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Cumulative
Cost of Giving to Others With Interest
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
41 43
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
7#VALUE!
9 11
#VALUE!
13
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
15
17 19
#VALUE!
#VALUE!
21 23 25 27 29 31 33 35 37 39 41 43
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
43 45 47 49
#VALUE!
#VALUE!
#VALUE!
#VALUE!
1
2
3
$1
4
5
$1
6
7
$1
8
9
$1
10
$1 11
12
$1 13
14
$0 15
16
$0 17
18
$0 19
20
$0 21
22
$0 23
1 24
25
26
27
28
$1 29
30
$1 31
32
$1 33
34
$1 35
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Cumulative
Cost
of Miscellaneous / Other Without In
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
7 #VALUE!
9 11 13 15#VALUE!
17 19 21 23 25 27 29
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Cumulative #VALUE!
Cost of Miscellaneous / Other With Inte
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
$1
$1
$1
$0
$0
$0
$0
43 45 47 49
$0
36
37
38
39
40
41
42
43
44
45
46
47
48
49
1
50
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
7 9 11
#VALUE!
13
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
15 17
#VALUE!
19 21 23 25 27
scellaneous / Other
Without Interest
Totals for Ju
Expired!
t Without Interest
#VALUE!
st Without Interest
#VALUE!
t Without Interest
#VALUE!
Without Interest
#VALUE!
#VALUE!
st Without Interest
#VALUE!
st Without Interest
#VALUE!
st Without Interest
#VALUE!
t With Interest
#VALUE!
With Interest
#VALUE!
#VALUE!
st With Interest
#VALUE!
st With Interest
#VALUE!
st With Interest
#VALUE!
1
2
3
$1
4
5
$1
6
7
$1
8
9
$1
10
11
$1
12
13$1
14
15$0
16
17$0
18
19$0
20
21$0
22
23$0
1
24
25
26
27
28
29
$1
30
31 $1
32
33 $1
34
35 $1
#VALUE!
#VALUE!
Cumulative Cost of He
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
5#VALUE!
7 9 11
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Cumulative Cost of
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
29 31 33 35 37 39 41 43 45 47 49
$1
27 29 31 33 35 37 39 41 43 45 47 49
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
$1
$1
$0
$0
$0
$0
$0
1
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
5 7
#VALUE!
#VALUE!
#VALUE!
Cumulative
Cost of Health Care Without Interest
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
11 13
15 17 19 21 23 25 27 29 31 33 35 37
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Cumulative
Cost of Health Care With Interest
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
39 41 43 45 47 49
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
11 #VALUE!
13 15
#VALUE!
17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49
Cost of Raisin
Day Care
Food
Sitter
Bigger Home
Mini-Van &
Their
Vehicles &
Insurance
Totals:
Expired
Expired
Expired
Expired
Expired
Present Values:
$0
$0
$0
$0
$0
Year
Number
Year
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
Interest Rate:
Private
School
Activities &
Lessons
Furnishings
Clothing
Vacations
Expired
Expired
Expired
Expired
Expired
Expired
$0
$0
$0
$0
$0
$0
Medical &
Dental
Insurance &
Expenses
Disability &
Life
Insurance
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Expired
Expired
Expired
$0
$0
Expired
Year
Number
Year
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
2014
Expired
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Default
Rent
Inflation
Rent Annual
Manual
Override
Rent
Inflation
Manual
Override
Annual Rent
Renter's
Insurance /
Utility
Inflation
Expired
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
73
74
75
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
g a Home Calculator
Annual
Renter's
Insurance
Annual
Annual
Electric &
Water,
Moves &
Gas
Sewage, Moving Fix(heating Trash Pickup
fuel)
up
Expired
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Expired
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Expired
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Tax Bracket
CPI Inflation
(Used to
(Used to index compute taxes
standard
saved by
deduction)
standard
deduction)
Annual
Federal
Standard Tax
Deduction
Expired
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Annual Taxes
Saved with
Standard
Deduction
(column Q *
P4)
Total Annual
Rent & Expenses
(Column
G+J+K+L+M-R)
Year
Number
Year
$0
Expired
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
$0
Expired
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
2014
Expired
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Annual Rate of
Return Assumed
on Home's
Market Value
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
73
74
75
#VALUE!
#VALUE!
#VALUE!
Input Home's
Initial Market
Value:
Input Mortgage's
Beginning Loan
Amount (amount
borrowed):
Input Annual
Interest Rate
(APR):
$0
#NUM!
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Enter Down Payment and all Cash Spent on Assuming Mortgage, and all Ini
Annual Water,
Initial Down
Annual
Annual Electric Annual Property
Sewage, Trash
Payments,
Annual
Insurance
& Gas e (Inflated Taxes (Inflated at
Pick-up (Inflated Moves, Mortgage Maintenance
(Inflated at rate at rate input into rate input into
at rate input into Costs / Refi Fees, Manual Override
input into cell I4)
cell I4)
cell Y4)
cell I4)
Etc.
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Maintenance/Fixup/Additions/Etc.
(Inflated at rate
input into cell I4)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
#NUM!
Expired
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#NUM!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Total Annual
Cash Flow
(Column
AB+AG+AH+AI
+AJ+AK+AMAP)
#NUM!
Expired
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
$0
$0
$0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Year Number
Year
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
2014
Expired
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#NUM!
Expired
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Input Rate of
Return on Side
Investment
Accounts
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
73
74
75
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#NUM!
#NUM!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Home's Market
Value
Home Equity
(Market value
minus mortgage
remaining)
$0
Expired
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
$0
Expired
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Homeowner's Side
Homeowner's Side Investment Account Growth. Account
Account Plus
Starts when Annual Cash Flows from Renting Become
Home's Market
More than Owning (When column AW becomes negative) Value (Column BB
+ BD)
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
Expired
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#NUM!
#NUM!
#NUM!
#VALUE!
#VALUE!
#VALUE!
Year Number
Year
#NUM!
Expired
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
2014
Expired
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
73
74
75
#VALUE!
#VALUE!
#VALUE!
Month
Month
Number
Monthly
Rental
Income
2014
January
$1,000
2014
February
$1,002
$1,501
($122)
($247)
2014
March
$1,003
$1,501
($119)
($366)
2014
April
$1,005
$1,502
($116)
($482)
2014
May
$1,007
$1,503
($113)
($596)
2014
June
$1,008
$1,503
($110)
($706)
2014
July
$1,010
$1,504
($107)
($813)
2014
August
$1,012
$1,504
($104)
($917)
2014
September
$1,013
$1,505
($101)
($1,018)
2014
October
10
$1,015
$1,506
($98)
($1,117)
2014
November
11
$1,017
$1,506
($95)
($1,212)
2014
December
12
$1,018
$1,507
($92)
($1,304)
2015
January
13
$1,020
$1,508
($89)
($1,393)
2015
February
14
$1,022
$1,508
($86)
($1,479)
2015
March
15
$1,024
$1,509
($83)
($1,562)
Year
Number
Year
2015
April
16
$1,025
$1,510
($80)
($1,642)
2015
May
17
$1,027
$1,510
($77)
($1,718)
2015
June
18
$1,029
$1,511
($74)
($1,792)
2015
July
19
$1,030
$1,511
($70)
($1,862)
2015
August
20
$1,032
$1,512
($67)
($1,930)
2015
September
21
$1,034
$1,513
($64)
($1,994)
2015
October
22
$1,036
$1,513
($61)
($2,055)
2015
November
23
$1,037
$1,514
($58)
($2,113)
2015
December
24
$1,039
$1,515
($55)
($2,168)
2016
January
25
$1,041
$1,515
($52)
($2,219)
2016
February
26
$1,043
$1,516
($48)
($2,267)
2016
March
27
$1,044
$1,517
($45)
($2,313)
2016
April
28
$1,046
$1,517
($42)
($2,354)
2016
May
29
$1,048
$1,518
($39)
($2,393)
2016
June
30
$1,049
$1,519
($35)
($2,428)
2016
July
31
$1,051
$1,519
($32)
($2,460)
2016
August
32
$1,053
$1,520
($29)
($2,489)
2016
September
33
$1,055
$1,521
($26)
($2,515)
2016
October
34
$1,056
$1,521
($22)
($2,537)
2016
November
35
$1,058
$1,522
($19)
($2,556)
2016
December
36
$1,060
$1,523
($16)
($2,571)
2017
January
37
$1,062
$1,524
($12)
($2,584)
2017
February
38
$1,064
$1,524
($9)
($2,593)
2017
March
39
$1,065
$1,525
($6)
($2,598)
2017
April
40
$1,067
$1,526
($2)
($2,600)
2017
May
41
$1,069
$1,526
$1
($2,599)
2017
June
42
$1,071
$1,527
$5
($2,594)
2017
July
43
$1,072
$1,528
$8
($2,586)
2017
August
44
$1,074
$1,528
$11
($2,575)
2017
September
45
$1,076
$1,529
$15
($2,560)
2017
October
46
$1,078
$1,530
$18
($2,541)
2017
November
47
$1,080
$1,530
$22
($2,520)
2017
December
48
$1,081
$1,531
$25
($2,494)
2018
January
49
$1,083
$1,532
$29
($2,465)
2018
February
50
$1,085
$1,533
$32
($2,433)
2018
March
51
$1,087
$1,533
$36
($2,397)
2018
April
52
$1,089
$1,534
$39
($2,358)
2018
May
53
$1,090
$1,535
$43
($2,315)
2018
June
54
$1,092
$1,535
$46
($2,268)
2018
July
55
$1,094
$1,536
$50
($2,218)
2018
August
56
$1,096
$1,537
$54
($2,165)
2018
September
57
$1,098
$1,538
$57
($2,107)
2018
October
58
$1,100
$1,538
$61
($2,047)
2018
November
59
$1,101
$1,539
$65
($1,982)
2018
December
60
$1,103
$1,540
$68
($1,914)
Calculator Results
June-15
($8,840)
is Much in Equity:
($13,899)
($22,739)
$0!
Monthly Net
Loss
(Including
principal
payments Cumulative
Losses
and
excluding
accounting
items, like
depreciation
($500)
($500)
Net Sale
Proceeds
$151,750
Underwater
Amount
(Amount
Needed to
Outstanding Sell and Pay
Liability
Off
Mortgage
Without
Taking a
Loss)
$174,621
($22,871)
$15,000
$10,000
$5,000
$0
($5,000)
($10,000)
($15,000)
($20,000)
($25,000)
($499)
($999)
$151,881
$174,241
($22,360)
($498)
($1,497)
$152,011
$173,858
($21,847)
($497)
($1,994)
$152,142
$173,474
($21,331)
($496)
($2,490)
$152,273
$173,087
($20,814)
($495)
($2,984)
$152,404
$172,699
($20,295)
($494)
($3,478)
$152,535
$172,309
($19,773)
($493)
($3,971)
$152,667
$171,916
($19,250)
($492)
($4,462)
$152,798
$171,522
($18,724)
($491)
($4,953)
$152,930
$171,126
($18,197)
$140,000
($490)
($5,443)
$153,061
$170,728
($17,667)
$130,000
($488)
($5,931)
$153,193
$170,328
($17,135)
($487)
($6,418)
$153,325
$169,926
($16,601)
($486)
($6,905)
$153,457
$169,522
($16,065)
($485)
($7,390)
$153,589
$169,115
($15,527)
Monthly Net
$180,000
$170,000
$160,000
$150,000
($484)
($7,874)
$153,721
$168,707
($14,986)
($483)
($8,358)
$153,853
$168,297
($14,444)
($482)
($8,840)
$153,985
$167,885
($13,899)
($481)
($9,321)
$154,118
$167,470
($13,352)
($480)
($9,801)
$154,251
$167,054
($12,803)
$1,000
($479)
($10,280)
$154,383
$166,636
($12,252)
$500
($478)
($10,757)
$154,516
$166,215
($11,699)
($477)
($11,234)
$154,649
$165,792
($11,143)
($476)
($11,710)
$154,782
$165,368
($10,585)
($475)
($12,185)
$154,915
$164,941
($10,025)
($474)
($12,658)
$155,048
$164,512
($9,463)
($473)
($13,131)
$155,182
$164,080
($8,899)
($471)
($13,602)
$155,315
$163,647
($8,332)
($470)
($14,073)
$155,449
$163,212
($7,763)
($469)
($14,542)
$155,583
$162,774
($7,191)
($468)
($15,010)
$155,716
$162,334
($6,617)
($467)
($15,477)
$155,850
$161,892
($6,041)
($466)
($15,943)
$155,984
$161,448
($5,463)
($465)
($16,408)
$156,119
$161,001
($4,882)
($464)
($16,872)
$156,253
$160,552
($4,299)
($463)
($17,335)
$156,387
$160,101
($3,714)
($462)
($17,797)
$156,522
$159,648
($3,126)
($461)
($18,257)
$156,656
$159,193
($2,536)
($460)
($18,717)
$156,791
$158,735
($1,944)
($458)
($19,175)
$156,926
$158,275
($1,349)
($457)
($19,633)
$157,061
$157,812
($751)
($456)
($20,089)
$157,196
$157,348
($152)
($400)
($455)
($20,544)
$157,331
$156,881
$450
($420)
($454)
($20,998)
$157,466
$156,411
$1,055
($453)
($21,451)
$157,602
$155,940
$1,662
($452)
($21,903)
$157,737
$155,465
$2,272
($451)
($22,354)
$157,873
$154,989
$2,884
($450)
($22,804)
$158,009
$154,510
$3,498
($449)
($23,252)
$158,144
$154,029
$4,115
$2,000
$1,500
$0
1
9 11
9 11
($50)
($100)
($150)
9 11
($440)
($460)
($480)
($500)
($520)
($448)
($23,700)
$158,280
$153,545
$4,735
($446)
($24,146)
$158,416
$153,059
$5,357
($445)
($24,592)
$158,553
$152,571
$5,982
($444)
($25,036)
$158,689
$152,080
$6,609
($443)
($25,479)
$158,825
$151,587
$7,239
($442)
($25,921)
$158,962
$151,091
$7,871
($10,000)
($441)
($26,362)
$159,098
$150,593
$8,506
($15,000)
($440)
($26,802)
$159,235
$150,092
$9,143
($20,000)
($439)
($27,240)
$159,372
$149,588
$9,784
($25,000)
($438)
($27,678)
$159,509
$149,083
$10,426
($30,000)
($436)
($28,114)
$159,646
$148,574
$11,072
$0
($5,000)
9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49 51 53 55 57 59
9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49 51 53 55 57 59
Net Sale Proceeds
Outstanding Liability
9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49 51 53 55 57 59
Income
Expenses
Monthly Net Loss (Less principal payments and excluding accounting items, like
depreciation)
9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49 51 53 55 57 59
Monthly Net Loss (Including principal payments and excluding accounting items, like
depreciation)
9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49 51 53 55 57 59
$1,250
6.00%
240
$165,000
1.0%
$1,000
2.0%
$250
3.0%
Selling Parameters
5.0%
$5,000
6/1/2015
<= Pre-Sale Fix-up Costs / Transfer Taxes / Prepayment Penalty / Sales Commissions /
<=Assumed Month of Property Sale.
ng Input
ers
Year
Number
Year
Month
Market Value
Rate of
Return
Market Value
Manual
Manual
Override (Use
Override
Month
Number
to Input Different
Property Growth
Rates Each Year)
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2016
2016
2016
2016
2016
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
2014
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
2016
2016
2016
2016
2016
2016
2016
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
Estate Calculator
Market Value Calculations
Property's
End of Year
Market Value
Used In
Calculations
$165,000
$165,138
$165,275
$165,413
$165,551
$165,689
$165,827
$165,965
$166,103
$166,242
$166,380
$166,519
$166,658
$166,796
$166,935
$167,075
$167,214
$167,353
$167,493
$167,632
$167,772
$167,912
$168,052
$168,192
$168,332
$168,472
$168,612
$168,753
$168,894
$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
$169,034
$169,175
$169,316
$169,457
$169,599
$169,740
$169,881
$170,023
$170,165
$170,306
$170,448
$170,590
$170,732
$170,875
$171,017
$171,160
$171,302
$171,445
$171,588
$171,731
$171,874
$172,017
$172,161
$172,304
$172,448
$172,591
$172,735
$172,879
$173,023
$173,167
$173,312
$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
$5,000
Real Estate
Net Proceeds
Agent Selling
from Sale
Commission
$8,250
$8,257
$8,264
$8,271
$8,278
$8,284
$8,291
$8,298
$8,305
$8,312
$8,319
$8,326
$8,333
$8,340
$8,347
$8,354
$8,361
$8,368
$8,375
$8,382
$8,389
$8,396
$8,403
$8,410
$8,417
$8,424
$8,431
$8,438
$8,445
$151,750
$151,881
$152,011
$152,142
$152,273
$152,404
$152,535
$152,667
$152,798
$152,930
$153,061
$153,193
$153,325
$153,457
$153,589
$153,721
$153,853
$153,985
$154,118
$154,251
$154,383
$154,516
$154,649
$154,782
$154,915
$155,048
$155,182
$155,315
$155,449
Mortgage Amortization
End of Month
Liability
Total Monthly Total Monthly
Balance After
Principal
Interest
Deducting
Payments
Payments
Principal
Payments
$379
$381
$383
$384
$386
$388
$390
$392
$394
$396
$398
$400
$402
$404
$406
$408
$410
$412
$414
$416
$418
$421
$423
$425
$427
$429
$431
$433
$436
$875
$873
$871
$869
$867
$865
$863
$862
$860
$858
$856
$854
$852
$850
$848
$846
$844
$841
$839
$837
$835
$833
$831
$829
$827
$825
$823
$820
$818
$174,621
$174,241
$173,858
$173,474
$173,087
$172,699
$172,309
$171,916
$171,522
$171,126
$170,728
$170,328
$169,926
$169,522
$169,115
$168,707
$168,297
$167,885
$167,470
$167,054
$166,636
$166,215
$165,792
$165,368
$164,941
$164,512
$164,080
$163,647
$163,212
$8,452
$8,459
$8,466
$8,473
$8,480
$8,487
$8,494
$8,501
$8,508
$8,515
$8,522
$8,530
$8,537
$8,544
$8,551
$8,558
$8,565
$8,572
$8,579
$8,587
$8,594
$8,601
$8,608
$8,615
$8,622
$8,630
$8,637
$8,644
$8,651
$8,658
$8,666
$155,583
$155,716
$155,850
$155,984
$156,119
$156,253
$156,387
$156,522
$156,656
$156,791
$156,926
$157,061
$157,196
$157,331
$157,466
$157,602
$157,737
$157,873
$158,009
$158,144
$158,280
$158,416
$158,553
$158,689
$158,825
$158,962
$159,098
$159,235
$159,372
$159,509
$159,646
$438
$440
$442
$444
$447
$449
$451
$453
$456
$458
$460
$462
$465
$467
$469
$472
$474
$476
$479
$481
$484
$486
$488
$491
$493
$496
$498
$501
$503
$506
$508
$816
$814
$812
$809
$807
$805
$803
$801
$798
$796
$794
$791
$789
$787
$784
$782
$780
$777
$775
$773
$770
$768
$765
$763
$760
$758
$755
$753
$750
$748
$745
$162,774
$162,334
$161,892
$161,448
$161,001
$160,552
$160,101
$159,648
$159,193
$158,735
$158,275
$157,812
$157,348
$156,881
$156,411
$155,940
$155,465
$154,989
$154,510
$154,029
$153,545
$153,059
$152,571
$152,080
$151,587
$151,091
$150,593
$150,092
$149,588
$149,083
$148,574
Monthly
Monthly
Monthly
Rental Income Reason for Manual Overrides (Text doesn't change Rental Income
any calculations)
Manual
Used in
Overrides
Calculation
$1,000
$1,002
$1,003
$1,005
$1,007
$1,008
$1,010
$1,012
$1,013
$1,015
$1,017
$1,018
$1,020
$1,022
$1,024
$1,025
$1,027
$1,029
$1,030
$1,032
$1,034
$1,036
$1,037
$1,039
$1,041
$1,043
$1,044
$1,046
$1,048
$1,049
$1,051
$1,053
$1,055
$1,056
$1,058
$1,060
$1,062
$1,064
$1,065
$1,067
$1,069
$1,071
$1,072
$1,074
$1,076
$1,078
$1,080
$1,081
$1,083
$1,085
$1,087
$1,089
$1,090
$1,092
$1,094
$1,096
$1,098
$1,100
$1,101
$1,103
Total:
$612,415
$250
$251
$251
$252
$253
$253
$254
$254
$255
$256
$256
$257
$258
$258
$259
$260
$260
$261
$261
$262
$263
$263
$264
$265
$265
$266
$267
$267
$268
$1,500
$1,501
$1,501
$1,502
$1,503
$1,503
$1,504
$1,504
$1,505
$1,506
$1,506
$1,507
$1,508
$1,508
$1,509
$1,510
$1,510
$1,511
$1,511
$1,512
$1,513
$1,513
$1,514
$1,515
$1,515
$1,516
$1,517
$1,517
$1,518
$269
$269
$270
$271
$271
$272
$273
$274
$274
$275
$276
$276
$277
$278
$278
$279
$280
$280
$281
$282
$283
$283
$284
$285
$285
$286
$287
$288
$288
$289
$290
Total:
$1,519
$1,519
$1,520
$1,521
$1,521
$1,522
$1,523
$1,524
$1,524
$1,525
$1,526
$1,526
$1,527
$1,528
$1,528
$1,529
$1,530
$1,530
$1,531
$1,532
$1,533
$1,533
$1,534
$1,535
$1,535
$1,536
$1,537
$1,538
$1,538
$1,539
$1,540
$132,972
Here are your choices with this property: You can wait 3.5 years until the mark
you'll still be out of pocket almost $20,000 (see cell AF49). If you don't care abo
AB47). Or if you "walk away" now, and do nothing so the bank takes it back, t
($125)
($122)
($119)
($116)
($113)
($110)
($107)
($104)
($101)
($98)
($95)
($92)
($89)
($86)
($83)
($80)
($77)
($74)
($70)
($67)
($64)
($61)
($58)
($55)
($52)
($48)
($45)
($42)
($39)
($125)
($247)
($366)
($482)
($596)
($706)
($813)
($917)
($1,018)
($1,117)
($1,212)
($1,304)
($1,393)
($1,479)
($1,562)
($1,642)
($1,718)
($1,792)
($1,862)
($1,930)
($1,994)
($2,055)
($2,113)
($2,168)
($2,219)
($2,267)
($2,313)
($2,354)
($2,393)
(Including principal
payments and excluding
accounting items, like
depreciation)
($500)
($499)
($498)
($497)
($496)
($495)
($494)
($493)
($492)
($491)
($490)
($488)
($487)
($486)
($485)
($484)
($483)
($482)
($481)
($480)
($479)
($478)
($477)
($476)
($475)
($474)
($473)
($471)
($470)
Cumulative Losses
($500)
($999)
($1,497)
($1,994)
($2,490)
($2,984)
($3,478)
($3,971)
($4,462)
($4,953)
($5,443)
($5,931)
($6,418)
($6,905)
($7,390)
($7,874)
($8,358)
($8,840)
($9,321)
($9,801)
($10,280)
($10,757)
($11,234)
($11,710)
($12,185)
($12,658)
($13,131)
($13,602)
($14,073)
($35)
($32)
($29)
($26)
($22)
($19)
($16)
($12)
($9)
($6)
($2)
$1
$5
$8
$11
$15
$18
$22
$25
$29
$32
$36
$39
$43
$46
$50
$54
$57
$61
$65
$68
($2,428)
($2,460)
($2,489)
($2,515)
($2,537)
($2,556)
($2,571)
($2,584)
($2,593)
($2,598)
($2,600)
($2,599)
($2,594)
($2,586)
($2,575)
($2,560)
($2,541)
($2,520)
($2,494)
($2,465)
($2,433)
($2,397)
($2,358)
($2,315)
($2,268)
($2,218)
($2,165)
($2,107)
($2,047)
($1,982)
($1,914)
($469)
($468)
($467)
($466)
($465)
($464)
($463)
($462)
($461)
($460)
($458)
($457)
($456)
($455)
($454)
($453)
($452)
($451)
($450)
($449)
($448)
($446)
($445)
($444)
($443)
($442)
($441)
($440)
($439)
($438)
($436)
($14,542)
($15,010)
($15,477)
($15,943)
($16,408)
($16,872)
($17,335)
($17,797)
($18,257)
($18,717)
($19,175)
($19,633)
($20,089)
($20,544)
($20,998)
($21,451)
($21,903)
($22,354)
($22,804)
($23,252)
($23,700)
($24,146)
($24,592)
($25,036)
($25,479)
($25,921)
($26,362)
($26,802)
($27,240)
($27,678)
($28,114)
ears until the market value exceeds the loan payoff (see cell AJ49). If you do this
you don't care about equity, then in three years, you'll have positive cash flow (s
ank takes it back, then you will be avoiding over $23,000 in losses (cell AJ7 plus A
Outstanding
Liability
$151,750
$151,881
$152,011
$152,142
$152,273
$152,404
$152,535
$152,667
$152,798
$152,930
$153,061
$153,193
$153,325
$153,457
$153,589
$153,721
$153,853
$153,985
$154,118
$154,251
$154,383
$154,516
$154,649
$154,782
$154,915
$155,048
$155,182
$155,315
$155,449
$174,621
$174,241
$173,858
$173,474
$173,087
$172,699
$172,309
$171,916
$171,522
$171,126
$170,728
$170,328
$169,926
$169,522
$169,115
$168,707
$168,297
$167,885
$167,470
$167,054
$166,636
$166,215
$165,792
$165,368
$164,941
$164,512
$164,080
$163,647
$163,212
Underwater
Amount (Amount
Needed to Sell and Pay
Off Mortgage Without
Taking a Loss)
($22,871)
($22,360)
($21,847)
($21,331)
($20,814)
($20,295)
($19,773)
($19,250)
($18,724)
($18,197)
($17,667)
($17,135)
($16,601)
($16,065)
($15,527)
($14,986)
($14,444)
($13,899)
($13,352)
($12,803)
($12,252)
($11,699)
($11,143)
($10,585)
($10,025)
($9,463)
($8,899)
($8,332)
($7,763)
Year
Number
Year
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2016
2016
2016
2016
2016
$155,583
$155,716
$155,850
$155,984
$156,119
$156,253
$156,387
$156,522
$156,656
$156,791
$156,926
$157,061
$157,196
$157,331
$157,466
$157,602
$157,737
$157,873
$158,009
$158,144
$158,280
$158,416
$158,553
$158,689
$158,825
$158,962
$159,098
$159,235
$159,372
$159,509
$159,646
$162,774
$162,334
$161,892
$161,448
$161,001
$160,552
$160,101
$159,648
$159,193
$158,735
$158,275
$157,812
$157,348
$156,881
$156,411
$155,940
$155,465
$154,989
$154,510
$154,029
$153,545
$153,059
$152,571
$152,080
$151,587
$151,091
$150,593
$150,092
$149,588
$149,083
$148,574
($7,191)
($6,617)
($6,041)
($5,463)
($4,882)
($4,299)
($3,714)
($3,126)
($2,536)
($1,944)
($1,349)
($751)
($152)
$450
$1,055
$1,662
$2,272
$2,884
$3,498
$4,115
$4,735
$5,357
$5,982
$6,609
$7,239
$7,871
$8,506
$9,143
$9,784
$10,426
$11,072
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
2016
2016
2016
2016
2016
2016
2016
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
Month
Month
Number
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
January-14
$0
$0
February-14
$0
$0
March-14
$0
$0
April-14
$0
$0
May-14
$0
$0
June-14
$0
$0
July-14
$0
$0
August-14
$0
$0
September-14
$0
$0
October-14
$0
$0
November-14
$0
$0
December-14
$0
$0
January-15
$0
$0
February-15
$0
$0
March-15
$0
$0
April-15
$0
$0
May-15
$0
$0
June-15
-$8,840
-$13,899
July-15
$0
$0
August-15
$0
$0
September-15
$0
$0
October-15
$0
$0
November-15
$0
$0
December-15
$0
$0
January-16
$0
$0
February-16
$0
$0
March-16
$0
$0
April-16
$0
$0
May-16
$0
$0
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
June-16
$0
$0
July-16
$0
$0
August-16
$0
$0
September-16
$0
$0
October-16
$0
$0
November-16
$0
$0
December-16
$0
$0
January-17
$0
$0
February-17
$0
$0
March-17
$0
$0
April-17
$0
$0
May-17
$0
$0
June-17
$0
$0
July-17
$0
$0
August-17
$0
$0
September-17
$0
$0
October-17
$0
$0
November-17
$0
$0
December-17
$0
$0
January-18
$0
$0
February-18
$0
$0
March-18
$0
$0
April-18
$0
$0
May-18
$0
$0
June-18
$0
$0
July-18
$0
$0
August-18
$0
$0
September-18
$0
$0
October-18
$0
$0
November-18
$0
$0
December-18
$0
$0
$0
$0
October 1, 2007
December 1, 2013
$14,200.00
on Calculator
75
208.9
233.0
11.537%
$15,838.20
Copyright
A needs to currently be to at an
time real high.
<= Input this Year's Estimated AUM Earning Trailer Income (from 12b-1s, insur
0.1%
$10,700
$10,000,000
1.0%
$107,000
$25,000
<= Input Next Year's Estimated Recurring Miscellaneous Gross Income from All
$142,700
10.0%
<= Input Percent of Trailer Clients Taken by Broker Dealer, Partner, Left from A
$9,630
<= Next Year's Estimated Gross Trailers Received after Above Haircut
10.0%
<= Input Percent of Fee Clients Taken by Broker Dealer, Partner, Left from Attr
$96,300
<= Next Year's Estimated Gross Fees Received after Above Haircut
10.0%
<= Input Percent of Miscellaneous Income Taken by Broker Dealer, Partner, Lef
$22,500
<= Next Year's Estimated Gross Miscellaneous Income Received after Above Hai
$128,430
- to -
3%
<= Input a Number between 1 and 10 if there is a Niche Market Client Base (1 = N
<= Input a Number between 1 and 10 if there are More "A-level" Clients than "B
<= Input a Number between 1 and 10 of Percentage of Key People Leaving after S
$56,271
8.0%
$130,448
9.0%
10.0%
3.0%
$562,709
$1,304,483
ve Haircut
$664,409
$1,587,948
Multiplier Range
$0
evel" Clients than "B - D" Clients (1 = 0% "A" clients, 5 = 50% "A" clients, 10 = 100% "A" clients)
People Leaving after Sale (1 = 100% of the key people are leaving, 5 = 50% key leaving, 10 = 0% key leaving)
Around:
$350,485
ey leaving)
25-Year Dollar-Weighte
Step 1: Input the portfolio's beginning balance into cell B19. This is where you input the amount of your original in
Step 2: Input the total value of the portfolio at the end of year one into cell B20.
Step 3: Input the dividends you received as cash to you, into the appropriate month's cells in row 25. DO NOT inp
Step 4: Input the capital gains you received as cash to you, into the appropriate month's cells in row 28. DO NOT i
Step 5: Input the tax rate you pay on both dividends, capital gains, and withdrawals into cells B21, B22, and B23.
Step 6: Input all new money you added to the portfolio into the appropriate month's cells in row 31.
Step 7: Input all amounts you withdrew from the portfolio into the appropriate month's cells in row 32.
Step 8: Repeat the process for years 2 - 25 by entering each year's ending values, dividends, capital gains, contribu
Step 9: In the year after the portfolio is liquidated, input $0 into that year's Asset's Value at the End of the Years in
2011
$100,000
$85,000
20.0%
10.0%
25.0%
January
February
March
$417
$417
$417
$42
$42
$42
$375
$375
$375
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
$85,000
$110,000
20.0%
10.0%
25.0%
January
February
March
$100
$0
$0
$10
$0
$0
$90
$0
$0
$0
$0
$0
$0
$0
$0
$0
Contributions/Additions
Withdrawals
Amount of Withdrawal Taxes
Net Withdrawals
$0
$0
$0
$110,000
$101,000
20.0%
10.0%
25.0%
January
February
March
$300
$0
$0
$30
$0
$0
$270
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
Contributions/Additions
Withdrawals
$101,000
$117,000
20.0%
10.0%
25.0%
January
February
March
$100
$100
$400
$10
$10
$40
$90
$90
$360
$0
$0
$0
$0
$0
$0
$10,000
Contributions/Additions
Withdrawals
Amount of Withdrawal Taxes
$0
$0
$0
Net Withdrawals
$0
$0
$0
$117,000
$200,000
20.0%
10.0%
25.0%
January
February
March
$500
$1,000
$5,000
$50
$100
$500
$450
$900
$4,500
$0
$0
$0
$0
$0
$0
Contributions/Additions
$15,000
Withdrawals
Amount of Withdrawal Taxes
$0
$0
$0
Net Withdrawals
$0
$0
$0
$200,000
$150,000
20.0%
10.0%
25.0%
January
February
$500
$1,000
$50
$100
$0
$450
$900
$0
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
Contributions/Additions
Withdrawals
$150,000
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Contributions/Additions
Withdrawals
$0
$0
$0
Net Withdrawals
$0
$0
$0
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Contributions/Additions
Withdrawals
Amount of Withdrawal Taxes
$0
$0
$0
Net Withdrawals
$0
$0
$0
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Contributions/Additions
Withdrawals
Amount of Withdrawal Taxes
$0
$0
$0
Net Withdrawals
$0
$0
$0
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Contributions/Additions
Withdrawals
Amount of Withdrawal Taxes
Net Withdrawals
$0
$0
$0
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
Contributions/Additions
Withdrawals
l funds/stocks, or whole investment portfolios. IRR numbers shown are annual returns using monthly compounding.
compounding, rates of return will be will lower than expected if there are no significant monthly cash flows (Excel limitat
of Return, and is the financial method used to arrive at an overall rate of return given uneven cash flows during the hold
ing rates of return on sold assets - only input one asset, and then input the sales proceeds into the end-of-year field.
th's cells in row 25. DO NOT input dividends that were reinvested as these are accounted for in the ending year's value.
month's cells in row 28. DO NOT input capital gains that were reinvested as these are accounted for in the ending year's value.
als into cells B21, B22, and B23.
h's cells in row 31.
onth's cells in row 32.
dividends, capital gains, contributions, withdrawals, and tax rates if different.
s Value at the End of the Years input field.
-0.90%
d of the Year.
-0.94%
-15.00%
April
May
June
July
August
$417
$417
$417
$417
$417
$42
$42
$42
$42
$42
$375
$375
$375
$375
$375
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
29.41%
31.41%
8.02%
2.31%
April
May
June
July
August
$150
$0
$0
$15
$0
$0
$0
$0
$135
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-8.18%
-7.27%
2.92%
-0.63%
April
May
June
July
August
$250
$0
$0
$25
$0
$0
$0
$0
$225
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
15.84%
10.50%
4.59%
0.79%
April
May
June
July
August
$110
$110
$500
$120
$110
$11
$11
$50
$12
$11
$99
$99
$450
$108
$99
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
70.94%
83.16%
15.95%
5.08%
April
May
June
July
August
$1,200
$1,200
$6,000
$1,300
$1,300
$120
$120
$600
$130
$130
$1,080
$1,080
$5,400
$1,170
$1,170
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-25.00%
-24.10%
8.90%
-2.37%
April
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
April
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
(IRR) Calculator
< Annual Rate of Return of Just Beginning and Ending Account Values
-10.000%
-10.500%
September
October
November
December
$417
$417
$417
$417
$42
$42
$42
$42
$375
$375
$375
$375
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
4.88%
31.09%
7.66%
2.29%
September
October
November
$200
December
$250
$20
$0
$0
$25
$180
$0
$0
$225
$1,000
$0
$0
$200
$0
$0
$0
$800
$0
$0
$0
$0
$0
$0
$0
te of
ust
nd
te of Return Before Taxes with Monthly Cash Flows Added
to Year-End Value
$0
$0
0.33%
-7.36%
2.63%
-0.64%
September
October
November
$250
December
$200
$25
$0
$0
$20
$225
$0
$0
$180
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
te of
ust
nd
te of Return Before Taxes with Monthly Cash Flows Added
to Year-End Value
4.00%
9.85%
4.23%
0.74%
September
October
November
December
$400
$110
$100
$450
$40
$11
$10
$45
$360
$99
$90
$405
$2,000
$0
$0
$400
$0
$0
$0
$1,600
$0
$0
$0
$0
$0
$0
$0
$0
$0
te of
ust
nd
te of Return Before Taxes with Monthly Cash Flows Added
to Year-End Value
14.87%
80.66%
15.42%
4.93%
September
October
November
December
$5,000
$1,200
$1,100
$4,500
$500
$120
$110
$450
$4,500
$1,080
$990
$4,050
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
te of
ust
nd
te of Return Before Taxes with Monthly Cash Flows Added
to Year-End Value
6.99%
-24.04%
8.33%
-2.37%
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
te of
ust
nd
te of Return Before Taxes with Monthly Cash Flows Added
to Year-End Value
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
te of
ust
nd
te of Return Before Taxes with Monthly Cash Flows Added
to Year-End Value
te of
ust
nd
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
te of
ust
nd
te of Return Before Taxes with Monthly Cash Flows Added
to Year-End Value
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
te of
ust
nd
te of Return Before Taxes with Monthly Cash Flows Added
to Year-End Value
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
te of
ust
nd
te of Return Before Taxes with Monthly Cash Flows Added
to Year-End Value
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
te of
ust
nd
te of Return Before Taxes with Monthly Cash Flows Added
to Year-End Value
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
te of
ust
nd
te of Return Before Taxes with Monthly Cash Flows Added
to Year-End Value
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
te of
ust
nd
te of Return Before Taxes with Monthly Cash Flows Added
to Year-End Value
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
te of
ust
nd
te of Return Before Taxes with Monthly Cash Flows Added
to Year-End Value
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
te of
ust
nd
te of Return Before Taxes with Monthly Cash Flows Added
to Year-End Value
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
te of
ust
nd
te of Return Before Taxes with Monthly Cash Flows Added
to Year-End Value
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
te of
ust
nd
te of Return Before Taxes with Monthly Cash Flows Added
to Year-End Value
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
te of
ust
nd
te of Return Before Taxes with Monthly Cash Flows Added
to Year-End Value
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
te of
ust
nd
te of Return Before Taxes with Monthly Cash Flows Added
to Year-End Value
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
te of
ust
nd
te of Return Before Taxes with Monthly Cash Flows Added
to Year-End Value
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
te of
ust
nd
te of Return Before Taxes with Monthly Cash Flows Added
to Year-End Value
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
te of
ust
nd
te of Return Before Taxes with Monthly Cash Flows Added
to Year-End Value
$0
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
te of
ust
nd
te of Return Before Taxes with Monthly Cash Flows Added
to Year-End Value
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$5,000
$500
$4,500
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$700
$70
$630
$1,000
$200
$800
$0
$0
$0
$0
1-3
eforeounded
Rate of Return After Taxes with Monthly Cash Flows Added to
Year-End Value
Annual Totals
$1,000
$100
$900
$0
$0
$0
$0
$0
$0
$0
1-4
eforeounded
Rate of Return After Taxes with Monthly Cash Flows Added to
Year-End Value
Annual Totals
$2,610
$261
$2,349
$2,000
$400
$1,600
$10,000
$0
$0
$0
1-5
eforeounded
Rate of Return After Taxes with Monthly Cash Flows Added to
Year-End Value
Annual Totals
$29,300
$2,930
$26,370
$0
$0
$0
$15,000
$0
$0
$0
1-6
eforeounded
Rate of Return After Taxes with Monthly Cash Flows Added to
Year-End Value
Annual Totals
$1,500
$150
$750
$0
$0
$0
$0
$0
$0
$0
1-7
eforeounded
Rate of Return After Taxes with Monthly Cash Flows Added to
Year-End Value
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
1-8
eforeounded
Rate of Return After Taxes with Monthly Cash Flows Added to
Year-End Value
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
1-9
eforeounded
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
1-10
eforeounded
Rate of Return After Taxes with Monthly Cash Flows Added to
Year-End Value
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
1-11
eforeounded
Rate of Return After Taxes with Monthly Cash Flows Added to
Year-End Value
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
1-13
eforeounded
Rate of Return After Taxes with Monthly Cash Flows Added to
Year-End Value
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
1-13
eforeounded
Rate of Return After Taxes with Monthly Cash Flows Added to
Year-End Value
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
1-14
eforeounded
Rate of Return After Taxes with Monthly Cash Flows Added to
Year-End Value
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
1-15
eforeounded
Rate of Return After Taxes with Monthly Cash Flows Added to
Year-End Value
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
1-16
eforeounded
Rate of Return After Taxes with Monthly Cash Flows Added to
Year-End Value
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
1-17
eforeounded
Rate of Return After Taxes with Monthly Cash Flows Added to
Year-End Value
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
1-18
eforeounded
Rate of Return After Taxes with Monthly Cash Flows Added to
Year-End Value
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
1-19
eforeounded
Rate of Return After Taxes with Monthly Cash Flows Added to
Year-End Value
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
1-20
eforeounded
Rate of Return After Taxes with Monthly Cash Flows Added to
Year-End Value
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
1-21
eforeounded
Rate of Return After Taxes with Monthly Cash Flows Added to
Year-End Value
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
1-22
eforeounded
Rate of Return After Taxes with Monthly Cash Flows Added to
Year-End Value
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
1-23
eforeounded
Rate of Return After Taxes with Monthly Cash Flows Added to
Year-End Value
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
1-24
eforeounded
Rate of Return After Taxes with Monthly Cash Flows Added to
Year-End Value
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
1-25
eforeounded
Rate of Return After Taxes with Monthly Cash Flows Added to
Year-End Value
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
25-Year Time-We
Step 1: Input the portfolio's beginning balance into cell B17. This is where you input the amount of your original in
Step 2: Input the value of the portfolio at the actual end of the month in which it started into the appropriate month
Step 3: Input the dividends you received as cash to you, into the appropriate month's cells in row 23. DO NOT inp
Step 4: Input the capital gains you received as cash to you, into the appropriate month's cells in row 26. DO NOT i
Step 5: Input the tax rate you pay on both dividends, capital gains, and withdrawals into cells B18, B19, and B20.
Step 6: Input all new money you added to the portfolio into the appropriate month's cells in row 29.
Step 7: Input all amounts you withdrew from the portfolio into the appropriate month's cells in row 30.
Step 8: Repeat the process for Years 2 - 25 by entering each year's ending values, dividends, capital gains, contribu
Step 9: Input the text "Sold" into the Account Market Value field in the month column AFTER the portfolio was s
2012
$100,000
20.0%
10.0%
25.0%
January
February
March
$101,000
$417
$0
$0
$42
$0
$0
$375
$0
$0
$0
$0
$0
$0
Contributions/Additions
Withdrawals
Amount of Withdrawal Taxes
$0
$0
$0
Net Withdrawals
$0
$0
$0
0.00%
0.00%
1.42%
$110,000
20.0%
10.0%
25.0%
January
February
March
$111,000
$112,000
$113,000
$100
$100
$100
$10
$10
$10
$90
$90
$90
$0
$0
$0
$0
$0
$0
Contributions/Additions
Withdrawals
Amount of Withdrawal Taxes
$0
$0
$0
Net Withdrawals
$0
$0
$0
1.00%
0.99%
0.98%
$122,000
20.0%
10.0%
25.0%
January
February
March
$123,000
$124,000
$125,000
$100
$100
$100
$10
$10
$10
$90
$90
$90
$0
$0
$0
$0
$0
$0
Contributions/Additions
Withdrawals
$0
$0
$0
Net Withdrawals
$0
$0
$0
0.90%
0.89%
0.89%
$143,000
20.0%
10.0%
25.0%
January
February
March
$135,000
$137,000
$139,000
$100
$100
$100
$10
$10
$10
$90
$90
$90
$0
$0
$0
$0
$0
$0
$0
$0
$0
Contributions/Additions
Withdrawals
Amount of Withdrawal Taxes
Net Withdrawals
$0
$0
$0
-5.52%
1.55%
1.53%
$152,000
20.0%
10.0%
25.0%
January
February
March
$156,000
$157,000
$158,000
$100
$100
$100
$10
$10
$10
$90
$90
$90
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
Contributions/Additions
Withdrawals
$167,000
2.70%
0.70%
0.70%
20.0%
10.0%
25.0%
January
February
March
$166,000
$165,000
$164,000
$100
$100
$100
$10
$10
$10
$90
$90
$90
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
-0.54%
-0.54%
-0.55%
Contributions/Additions
Withdrawals
$155,000
20.0%
10.0%
25.0%
January
February
March
$155,100
$155,200
$155,300
$100
$100
$100
$10
$10
$10
$90
$90
$90
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
0.13%
0.13%
0.13%
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
0.00%
0.00%
0.00%
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
0.00%
0.00%
0.00%
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
0.00%
0.00%
0.00%
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
0.00%
0.00%
0.00%
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
0.00%
0.00%
0.00%
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
0.00%
0.00%
0.00%
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
0.00%
0.00%
0.00%
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
0.00%
0.00%
0.00%
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
0.00%
0.00%
0.00%
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
0.00%
0.00%
0.00%
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
0.00%
0.00%
0.00%
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
0.00%
0.00%
0.00%
Contributions/Additions
Withdrawals
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
0.00%
0.00%
0.00%
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Contributions/Additions
Withdrawals
Amount of Withdrawal Taxes
$0
$0
$0
Net Withdrawals
$0
$0
$0
0.00%
0.00%
0.00%
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Contributions/Additions
Withdrawals
Amount of Withdrawal Taxes
$0
$0
$0
Net Withdrawals
$0
$0
$0
0.00%
0.00%
0.00%
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Contributions/Additions
Withdrawals
$0
$0
$0
Net Withdrawals
$0
$0
$0
0.00%
0.00%
0.00%
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Contributions/Additions
Withdrawals
Amount of Withdrawal Taxes
Net Withdrawals
$0
$0
$0
0.00%
0.00%
0.00%
$0
January
February
March
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Withdrawals
$0
$0
$0
Contributions/Additions
Withdrawals
0.00%
0.00%
0.00%
e of return numbers shown are annual returns using monthly compounding after cash flows are taken into account.
ar-weighted because its relatively unaffected by contributions or withdrawals. Therefore it's a better way to compare in
started into the appropriate month's column in row 22. If portfolio started in March, input value at the end of March's into March
th's cells in row 23. DO NOT input dividends that were reinvested as these are accounted for in the ending year's value.
month's cells in row 26. DO NOT input capital gains that were reinvested as these are accounted for in the ending year's value.
als into cells B18, B19, and B20.
h's cells in row 29.
onth's cells in row 30.
, dividends, capital gains, contributions, withdrawals, and tax rates if different.
olumn AFTER the portfolio was sold. So if it was liquidated in March, input the word Sold into April's input field. Portfolio can
April
May
June
July
August
$102,000
$103,000
$104,000
$105,000
$106,000
$417
$417
$417
$417
$417
$42
$42
$42
$42
$42
$375
$375
$375
$375
$375
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
1.40%
1.39%
1.38%
1.36%
1.35%
April
May
June
July
August
$114,000
$115,000
$116,000
$117,000
$118,000
$100
$100
$100
$100
$100
$10
$10
$10
$10
$10
$90
$90
$90
$90
$90
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.97%
0.96%
0.96%
0.95%
0.94%
April
May
June
July
August
$126,000
$127,000
$128,000
$129,000
$130,000
$100
$100
$100
$100
$100
$10
$10
$10
$10
$10
$90
$90
$90
$90
$90
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.88%
0.87%
0.87%
0.86%
0.85%
April
May
June
July
August
$141,000
$143,000
$145,000
$147,000
$148,000
$100
$100
$100
$100
$10
$10
$10
$10
$0
$90
$90
$90
$90
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
1.51%
1.49%
1.47%
1.45%
0.68%
April
May
June
July
August
$159,000
$160,000
$161,000
$162,000
$163,000
$100
$100
$100
$100
$100
$10
$10
$10
$10
$10
$90
$90
$90
$90
$90
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.70%
0.69%
0.69%
0.68%
0.68%
April
May
June
July
August
$163,000
$162,000
$161,000
$160,000
$159,000
$100
$100
$100
$100
$100
$10
$10
$10
$10
$10
$90
$90
$90
$90
$90
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-0.55%
-0.55%
-0.56%
-0.56%
-0.56%
April
May
$160,000
Sold
June
July
August
$100
$10
$0
$0
$0
$0
$90
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
3.09%
0.00%
0.00%
0.00%
0.00%
April
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
0.00%
April
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
0.00%
April
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
0.00%
April
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
0.00%
April
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
0.00%
April
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
0.00%
April
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
0.00%
April
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
0.00%
April
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
0.00%
April
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
0.00%
April
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
0.00%
April
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
0.00%
April
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
0.00%
April
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
0.00%
April
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
0.00%
April
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
0.00%
April
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
0.00%
April
May
June
July
August
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
0.00%
turn Calculator
value at the end of March's into March's input field. Repeat for EVERY subsequent month in every year until the portfolio is tota
or in the ending year's value.
nted for in the ending year's value.
into April's input field. Portfolio can not be sold in Year #1.
1.36%
16.28%
10.00%
14.43%
September
October
November
December
$107,000
$108,000
$109,000
$110,000
$417
$417
$417
$417
$42
$42
$42
$42
$375
$375
$375
$375
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
1.34%
1.32%
1.31%
1.30%
0.95%
11.43%
10.91%
16.56%
13.23%
September
October
November
December
$119,000
$120,000
$121,000
$122,000
$100
$100
$100
$100
$10
$10
$10
$10
$90
$90
$90
$90
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.93%
0.92%
0.92%
0.91%
1.40%
16.82%
17.21%
23.95%
14.78%
September
October
November
December
$140,000
$141,000
$142,000
$143,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
7.69%
0.71%
0.71%
0.70%
0.57%
6.83%
6.29%
12.96%
12.74%
September
October
November
December
$149,000
$150,000
$151,000
$152,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.68%
0.67%
0.67%
0.66%
0.85%
10.21%
9.87%
17.62%
12.32%
September
October
November
December
$164,000
$165,000
$166,000
$167,000
$100
$100
$100
$100
$10
$10
$10
$10
$90
$90
$90
$90
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.67%
0.67%
0.67%
0.66%
-0.56%
-6.69%
-7.19%
0.11%
8.94%
September
October
November
December
$158,000
$157,000
$156,000
$155,000
$100
$100
$100
$100
$10
$10
$10
$10
$90
$90
$90
$90
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-0.57%
-0.57%
-0.57%
-0.58%
0.70%
8.34%
-100.00%
11.62%
8.15%
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
Need Input
Need Input
0.00%
Need Input
7.09%
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
Need Input
Need Input
0.00%
Need Input
Need Input
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
Need Input
Need Input
0.00%
Need Input
Need Input
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
Need Input
Need Input
0.00%
Need Input
Need Input
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
Need Input
Need Input
0.00%
Need Input
Need Input
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
Need Input
Need Input
0.00%
Need Input
Need Input
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
Need Input
Need Input
September
0.00%
Need Input
Need Input
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
Need Input
Need Input
September
0.00%
Need Input
Need Input
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
Need Input
Need Input
September
0.00%
Need Input
Need Input
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
Need Input
Need Input
0.00%
Need Input
Need Input
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
Need Input
Need Input
0.00%
Need Input
Need Input
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
Need Input
Need Input
0.00%
Need Input
Need Input
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
Need Input
Need Input
0.00%
Need Input
Need Input
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
Need Input
Need Input
0.00%
Need Input
Need Input
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
Need Input
Need Input
0.00%
Need Input
Need Input
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
Need Input
Need Input
0.00%
Need Input
Need Input
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
Need Input
Need Input
0.00%
Need Input
Need Input
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
Need Input
Need Input
0.00%
Need Input
Need Input
September
October
November
December
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
0.00%
0.00%
Annual Totals
$4,167
$417
$3,750
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$1,200
$120
$1,080
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$800
$80
$720
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$700
$70
$630
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$1,200
$120
$1,080
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$1,200
$120
$1,080
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$400
$40
$360
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Annual Totals
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Investment Manageme
F
For
$0
$250,001
$500,001
$750,001
For
$1,000,001
Last Name
First Name
Account Number
Gotbucks
John
Gotbucks Sr.
John
Gotbucks Jr.
John
Gotbucks, III
John
Gotbucks, IV
John
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
Totals:
$250,000
up to
$500,000
up to
$750,000
up to
$1,000,000
and over,
Input Account
Input BOY Account Withdrawals During
Value
the Year (Don't input
negative numbers)
Input Account
Contributions
During the Year
$1,000,000
$2,000
$1,000
$1,000,000
$10,000
$20,000
$2,000,000
$2,000
$1,000
$2,000,000
$20,000
$10,000
$1,000,000
$1,000
$2,000
$7,000,000
$35,000
$34,000
BOY Account
Values
Account
Withdrawals During
the Year
Account
Contributions
During the Year
h Performance Fees
e annual percentage is
2.00%
e annual percentage is
1.75%
e annual percentage is
1.50%
e annual percentage is
1.25%
e annual percentage is
1.00%
Performance Fee:
20.0%
Hurdle Rate:
4.0%
calculated on column I)
$1,500,000
$999,000
$21,250
$2,000,000
$1,010,000
$26,250
$2,500,000
$1,999,000
$31,250
$2,500,000
$1,990,000
$31,250
$1,500,000
$1,001,000
$21,250
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
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$0
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$0
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$0
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$0
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$0
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$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$10,000,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
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$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$6,999,000
$131,250
EOY Account
Values
Regular Annual
Management Fees
Input High-Water
Mark
K)
1.42%
$1,478,750
$1,000,000
1.31%
$1,973,750
$1,500,000
1.25%
$2,468,750
$1,700,000
1.25%
$2,468,750
$2,000,000
1.42%
$1,478,750
$1,100,000
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
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0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
$0
0.00%
$0
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
$0
0.00%
$0
0.00%
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0.00%
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0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
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0.00%
$0
0.00%
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0.00%
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0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
$9,868,750
EOY Account
Values After
Regular Annual
Management Fees
Amount
Performance Fee of
16% is Applied to
(O - Q)
Current Year's
Performance Fee
Total Regular
Annual
Management Fee
Plus Performance
Fee (K + S)
$478,750
$76,600
$97,850
$473,750
$75,800
$102,050
$768,750
$123,000
$154,250
$468,750
$75,000
$106,250
$378,750
$60,600
$81,850
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$411,000
$542,250
Current Year's
Performance Fees
Total Regular
Annual
Management Fee
Plus Performance
Fees
6.52%
$1,402,150
5.10%
$1,897,950
6.17%
$2,345,750
4.25%
$2,393,750
5.46%
$1,418,150
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
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0.00%
$0
0.00%
$0
0.00%
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0.00%
$0
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$0
0.00%
$0
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$0
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$0
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$0
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$0
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0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
0.00%
$0
0.00%
$0
0.00%
$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
0.00%
$0
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$0
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$0
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$0
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$0
0.00%
$0
0.00%
$0
0.00%
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$0
0.00%
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
0.00%
$0
0.00%
$0
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$0
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$0
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$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
Investment Manageme
F
For
$0
$250,001
$500,001
For
$750,001
Last Name
First Name
Account Number
Gotbucks
John
Gotbucks Sr.
John
Gotbucks Jr.
John
Gotbucks, III
John
Gotbucks, IV
John
6
7
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
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72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
Totals:
$250,000
up to
$500,000
up to
$750,000
and over,
Input Account
Input BOY Account Withdrawals During
Value
the Year (Don't input
negative numbers)
Input Account
Contributions
During the Year
$1,000,000
$2,000
$1,000
$1,000,000
$10,000
$20,000
$2,000,000
$2,000
$1,000
$2,000,000
$20,000
$10,000
$1,000,000
$1,000
$2,000
$7,000,000
$35,000
$34,000
BOY Account
Values
Account
Withdrawals During
the Year
Account
Contributions
During the Year
h Performance Fees
e annual percentage is
2.00%
e annual percentage is
1.75%
e annual percentage is
1.50%
e annual percentage is
1.00%
Performance Fee:
20.0%
Hurdle Rate:
4.0%
calculated on column I)
$1,500,000
$999,000
$20,625
$2,000,000
$1,010,000
$25,625
$2,500,000
$1,999,000
$30,625
$2,500,000
$1,990,000
$30,625
$1,500,000
$1,001,000
$20,625
$0
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$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$10,000,000
$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
$6,999,000
$128,125
EOY Account
Values
Regular Annual
Management Fees
Input High-Water
Mark
K)
1.37%
$1,479,375
$1,000,000
1.28%
$1,974,375
$1,500,000
1.22%
$2,469,375
$1,700,000
1.22%
$2,469,375
$2,000,000
1.37%
$1,479,375
$1,100,000
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
$9,871,875
EOY Account
Values After
Regular Annual
Management Fees
Amount
Performance Fee of
16% is Applied to
(O - Q)
Current Year's
Performance Fee
Total Regular
Annual
Management Fee
Plus Performance
Fee (K + S)
$479,375
$76,700
$97,325
$474,375
$75,900
$101,525
$769,375
$123,100
$153,725
$469,375
$75,100
$105,725
$379,375
$60,700
$81,325
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
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$411,500
$539,625
Current Year's
Performance Fees
Total Regular
Annual
Management Fee
Plus Performance
Fees
6.49%
$1,402,675
5.08%
$1,898,475
6.15%
$2,346,275
4.23%
$2,394,275
5.42%
$1,418,675
0.00%
$0
0.00%
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0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
Investment Manageme
T
For
$0
$250,001
For
$500,001
Last Name
First Name
Account Number
Gotbucks
John
Gotbucks Sr.
John
Gotbucks Jr.
John
Gotbucks, III
John
Gotbucks, IV
John
6
7
8
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
Totals:
$250,000
up to
$500,000
and over,
Input Account
Input BOY Account Withdrawals During
Value
the Year (Don't input
negative numbers)
Input Account
Contributions
During the Year
$1,000,000
$2,000
$1,000
$1,000,000
$10,000
$20,000
$2,000,000
$2,000
$1,000
$2,000,000
$20,000
$10,000
$1,000,000
$1,000
$2,000
$7,000,000
$35,000
$34,000
BOY Account
Values
Account
Withdrawals During
the Year
Account
Contributions
During the Year
h Performance Fees
e annual percentage is
2.00%
e annual percentage is
1.50%
e annual percentage is
1.00%
Performance Fee:
20.0%
Hurdle Rate:
4.0%
calculated on column I)
$1,500,000
$999,000
$3,750
$2,000,000
$1,010,000
$3,750
$2,500,000
$1,999,000
$3,750
$2,500,000
$1,990,000
$3,750
$1,500,000
$1,001,000
$3,750
$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
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$0
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$0
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$0
$0
$0
$0
$0
$0
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$0
$0
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$0
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$0
$0
$0
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$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
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$0
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$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
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$0
$0
$0
$0
$0
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$0
$0
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$0
$0
$0
$0
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$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$10,000,000
$6,999,000
$18,750
EOY Account
Values
Regular Annual
Management Fees
Input High-Water
Mark
K)
0.25%
$1,496,250
$1,000,000
0.19%
$1,996,250
$1,500,000
0.15%
$2,496,250
$1,700,000
0.15%
$2,496,250
$2,000,000
0.25%
$1,496,250
$1,100,000
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
$0
0.00%
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0.00%
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0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
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0.00%
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$0
$9,981,250
EOY Account
Values After
Regular Annual
Management Fees
Amount
Performance Fee of
16% is Applied to
(O - Q)
Current Year's
Performance Fee
Total Regular
Annual
Management Fee
Plus Performance
Fee (K + S)
$496,250
$79,400
$83,150
$496,250
$79,400
$83,150
$796,250
$127,400
$131,150
$496,250
$79,400
$83,150
$396,250
$63,400
$67,150
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$429,000
$447,750
Current Year's
Performance Fees
Total Regular
Annual
Management Fee
Plus Performance
Fees
5.54%
$1,416,850
4.16%
$1,916,850
5.25%
$2,368,850
3.33%
$2,416,850
4.48%
$1,432,850
0.00%
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$0
Investment Manageme
T
For
$0
For
$250,001
Last Name
First Name
Account Number
Gotbucks
John
Gotbucks Sr.
John
Gotbucks Jr.
John
Gotbucks, III
John
Gotbucks, IV
John
6
7
8
9
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
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229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
Totals:
$250,000
and over,
Input Account
Input BOY Account Withdrawals During
Value
the Year (Don't input
negative numbers)
Input Account
Contributions
During the Year
$1,000,000
$2,000
$1,000
$1,000,000
$10,000
$20,000
$2,000,000
$2,000
$1,000
$2,000,000
$20,000
$10,000
$1,000,000
$1,000
$2,000
$7,000,000
$35,000
$34,000
BOY Account
Values
Account
Withdrawals During
the Year
Account
Contributions
During the Year
h Performance Fees
e annual percentage is
2.00%
e annual percentage is
1.00%
Performance Fee:
20.0%
Hurdle Rate:
4.0%
calculated on column I)
$1,500,000
$999,000
$17,500
$2,000,000
$1,010,000
$22,500
$2,500,000
$1,999,000
$27,500
$2,500,000
$1,990,000
$27,500
$1,500,000
$1,001,000
$17,500
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
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$0
$0
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$0
$0
$0
$0
$0
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$0
$0
$0
$0
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$0
$0
$0
$0
$0
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$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$10,000,000
$6,999,000
$112,500
EOY Account
Values
Regular Annual
Management Fees
Input High-Water
Mark
K)
1.17%
$1,482,500
$1,000,000
1.12%
$1,977,500
$1,500,000
1.10%
$2,472,500
$1,700,000
1.10%
$2,472,500
$2,000,000
1.17%
$1,482,500
$1,100,000
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
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$9,887,500
EOY Account
Values After
Regular Annual
Management Fees
Amount
Performance Fee of
16% is Applied to
(O - Q)
Current Year's
Performance Fee
Total Regular
Annual
Management Fee
Plus Performance
Fee (K + S)
$482,500
$77,200
$94,700
$477,500
$76,400
$98,900
$772,500
$123,600
$151,100
$472,500
$75,600
$103,100
$382,500
$61,200
$78,700
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$0
$0
$0
$0
$0
$0
$0
$0
$0
$414,000
$526,500
Current Year's
Performance Fees
Total Regular
Annual
Management Fee
Plus Performance
Fees
6.31%
$1,405,300
4.94%
$1,901,100
6.04%
$2,348,900
4.12%
$2,396,900
5.25%
$1,421,300
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
Investment Ma
Five-
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
For
$0
$100,001
$500,001
$750,001
For
$1,000,001
Last Name
First Name
Account Number
Sample
Sample
Sample
Sample
Sample
Joe
John
Mary
Sue
Name
x
y
z
w
y
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
496
497
498
499
500
Totals:
$100,000
up to
$500,000
up to
$750,000
up to
$1,000,000
and over,
Account Value
Annual Fee
Quarterly Fee
(annual / 4)
Monthly Fee
(annual / 12)
$50,000.00
$150,000.00
$250,000.00
$750,000.00
$1,500,000.00
$750.00
$187.50
$62.50
$2,124.99
$531.25
$177.08
$3,374.99
$843.75
$281.25
$8,999.97
$2,249.99
$750.00
$13,374.97
$3,343.74
$1,114.58
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$2,700,000.00
$28,624.91
$7,156.23
$2,385.41
Account Value
Annual Fee
Quarterly Fee
(annual / 4)
Monthly Fee
(annual / 12)
1.50%
1.25%
1.00%
0.75%
0.50%
Weekly Fee
(annual / 52)
Daily Fee
Account Value After
(annual / 365.25)
Annual Fees
$14.42
$2.05
$49,250.00
$40.87
$5.82
$147,875.01
$64.90
$9.24
$246,625.01
$173.08
$24.64
$741,000.03
$257.21
$36.62
$1,486,625.04
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$550.48
$78.37
$2,671,375.09
Investment Ma
Four
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
For
$0
$100,001
$500,001
For
$1,000,001
Last Name
First Name
Account Number
Sample
Sample
Sample
Sample
Sample
Joe
John
Mary
Sue
Name
x
y
z
w
y
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
497
498
499
500
Totals:
$100,000
up to
$500,000
up to
$1,000,000
and over,
Account Value
Annual Fee
Quarterly Fee
(annual / 4)
Monthly Fee
(annual / 12)
$50,000.00
$150,000.00
$250,000.00
$750,000.00
$1,500,000.00
$750.00
$187.50
$62.50
$2,124.99
$531.25
$177.08
$3,374.99
$843.75
$281.25
$8,999.98
$2,249.99
$750.00
$15,249.97
$3,812.49
$1,270.83
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$30,499.92
$7,624.98
$2,541.66
Account Value
Annual Fee
Quarterly Fee
(annual / 4)
Monthly Fee
(annual / 12)
1.50%
1.25%
1.00%
0.75%
Weekly Fee
(annual / 52)
Daily Fee
Account Value After
(annual / 365.25)
Annual Fees
$14.42
$2.05
$49,250.00
$40.87
$5.82
$147,875.01
$64.90
$9.24
$246,625.01
$173.08
$24.64
$741,000.02
$293.27
$41.75
$1,484,750.03
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$0.00
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$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$586.54
$83.50
$2,669,500.08
Investment Ma
Three
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
For
$0
$500,001
For
$1,000,001
Last Name
First Name
Account Number
Sample
Sample
Sample
Sample
Sample
Joe
John
Mary
Sue
Name
x
y
z
w
y
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
498
499
500
Totals:
$500,000
up to
$1,000,000
and over,
Account Value
Annual Fee
Quarterly Fee
(annual / 4)
Monthly Fee
(annual / 12)
$50,000.00
$150,000.00
$250,000.00
$750,000.00
$1,500,000.00
$750.00
$187.50
$62.50
$2,250.00
$562.50
$187.50
$3,750.00
$937.50
$312.50
$10,624.99
$2,656.25
$885.42
$18,749.98
$4,687.49
$1,562.50
$0.00
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$2,700,000.00
$36,124.97
$9,031.24
$3,010.41
Account Value
Annual Fee
Quarterly Fee
(annual / 4)
Monthly Fee
(annual / 12)
1.50%
1.25%
1.00%
Weekly Fee
(annual / 52)
Daily Fee
Account Value After
(annual / 365.25)
Annual Fees
$14.42
$2.05
$49,250.00
$43.27
$6.16
$147,750.00
$72.12
$10.27
$246,250.00
$204.33
$29.09
$739,375.01
$360.58
$51.33
$1,481,250.02
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$694.71
$98.90
$2,663,875.04
Investment Ma
Two-
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
For
$0
For
$500,001
Last Name
First Name
Account Number
Sample
Sample
Sample
Sample
Sample
Joe
John
Mary
Sue
Name
x
y
z
w
y
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
499
500
Totals:
$500,000
and over,
Account Value
Annual Fee
Quarterly Fee
(annual / 4)
Monthly Fee
(annual / 12)
$50,000.00
$150,000.00
$250,000.00
$750,000.00
$1,500,000.00
$625.00
$156.25
$52.08
$1,875.00
$468.75
$156.25
$3,125.00
$781.25
$260.42
$8,124.99
$2,031.25
$677.08
$13,749.99
$3,437.50
$1,145.83
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Quarterly Fee
(annual / 4)
Monthly Fee
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1.25%
0.75%
Weekly Fee
(annual / 52)
Daily Fee
Account Value After
(annual / 365.25)
Annual Fees
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$1.71
$49,375.00
$36.06
$5.13
$148,125.00
$60.10
$8.56
$246,875.00
$156.25
$22.25
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$264.42
$37.65
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$528.85
$75.29
$2,672,500.02
Client Name:
Sample
Asset Name:
Investments
Current Year:
2014
60
104
Beginning Value:
$100,000
Inflation Rate:
3.0%
Rate of Return:
10.0%
20.0%
6.80%
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
Maximum
Pre-Tax
Annual
Income
Generated
Taxes
$7,324
$7,544
$7,770
$8,003
$8,243
$8,491
$8,745
$9,008
$9,278
$9,556
$9,843
$10,138
$10,442
$10,756
$11,078
$11,411
$11,753
$12,105
$12,469
$12,843
$13,228
$13,625
$14,034
$14,455
$14,888
$15,335
$15,795
$16,269
$16,757
$1,465
$1,509
$1,554
$1,601
$1,649
$1,698
$1,749
$1,802
$1,856
$1,911
$1,969
$2,028
$2,088
$2,151
$2,216
$2,282
$2,351
$2,421
$2,494
$2,569
$2,646
$2,725
$2,807
$2,891
$2,978
$3,067
$3,159
$3,254
$3,351
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
2043
2044
2045
2046
2047
2048
2049
2050
2051
2052
2053
2054
2055
2056
2057
2058
2059
2060
2061
2062
2063
2064
2065
2066
2067
2068
2069
2070
2071
2072
2073
2074
2075
2076
2077
2078
2079
2080
2081
2082
2083
2084
2085
$17,259
$17,777
$18,311
$18,860
$19,426
$20,008
$20,609
$21,227
$21,864
$22,520
$23,195
$23,891
$24,608
$25,346
$26,106
$14,999
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$3,452
$3,555
$3,662
$3,772
$3,885
$4,002
$4,122
$4,245
$4,373
$4,504
$4,639
$4,778
$4,922
$5,069
$5,221
$3,000
$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
132
133
134
73
74
75
2086
2087
2088
$0
$0
$0
$0
$0
$0
After-tax
Annual
Income
End of Year
Principal
Value
$5,859
$6,035
$6,216
$6,402
$6,595
$6,792
$6,996
$7,206
$7,422
$7,645
$7,874
$8,110
$8,354
$8,604
$8,863
$9,128
$9,402
$9,684
$9,975
$10,274
$10,582
$10,900
$11,227
$11,564
$11,911
$12,268
$12,636
$13,015
$13,405
$102,676
$105,313
$107,984
$110,688
$113,419
$116,174
$118,948
$121,734
$124,526
$127,317
$130,097
$132,858
$135,589
$138,277
$140,909
$143,470
$145,942
$148,307
$150,543
$152,626
$154,531
$156,228
$157,685
$158,864
$159,728
$160,230
$160,322
$159,949
$159,051
0.0000
0.0000
0.0000
0.0000
0.0000
$40,000
$20,000
$0
Taxes
$13,808
$14,222
$14,648
$15,088
$15,541
$16,007
$16,487
$16,982
$17,491
$18,016
$18,556
$19,113
$19,686
$20,277
$20,885
$11,999
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$157,562
$155,407
$152,505
$148,766
$144,090
$138,368
$131,479
$123,288
$113,648
$102,397
$89,354
$74,323
$57,084
$37,397
$14,999
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
vs. Income
-0.0021
Asset's Name
Asset's Value
Income
Frequency
Bond #1
$100,000
Bond #2
$100,000
Bond #3
$100,000
Bond #4
$100,000
Bond #5
$100,000
Bond #6
$100,000
Bond #7
$100,000
Bond #8
$100,000
11
Bond #9
$100,000
12
Bond #10
$100,000
13
Bond #11
$100,000
14
Bond #12
$100,000
16
Bond #13
$100,000
17
Bond #14
$100,000
18
Bond #15
$100,000
19
Bond #16
$100,000
21
Bond #17
$100,000
22
Bond #18
$100,000
23
Bond #19
$100,000
24
Bond #20
$100,000
Bond #21
$100,000
10
15
20
25
26
27
Bond #22
$100,000
28
Bond #23
$100,000
29
Bond #24
$100,000
31
Bond #25
$100,000
32
Bond #26
$100,000
33
Bond #27
$100,000
34
Bond #28
$100,000
36
Bond #29
$100,000
37
Bond #30
$100,000
38
Bond #31
$100,000
39
Bond #32
$100,000
41
Bond #33
$100,000
42
Bond #34
$100,000
43
Bond #35
$100,000
44
Bond #36
$100,000
46
Bond #37
$100,000
47
Bond #38
$100,000
48
Bond #39
$100,000
49
Bond #40
$100,000
51
Bond #41
$100,000
52
Bond #42
$100,000
53
Bond #43
$100,000
54
Bond #44
$100,000
56
Bond #45
$100,000
57
Bond #46
$100,000
58
Bond #47
$100,000
30
35
40
45
50
55
59
Bond #48
$100,000
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Total:
$4,800,000
January's
Income
February's
Income
Jan
10.00%
$833
$833
$833
$833
Jan
10.00%
$2,500
$0
$0
$2,500
Jan
10.00%
$5,000
$0
$0
$0
Jan
10.00%
$10,000
$0
$0
$0
$0
$0
$0
$0
Feb
10.00%
$833
$833
$833
$833
Feb
10.00%
$0
$2,500
$0
$0
Feb
10.00%
$0
$5,000
$0
$0
Feb
10.00%
$0
$10,000
$0
$0
$0
$0
$0
$0
Mar
10.00%
$833
$833
$833
$833
Mar
10.00%
$0
$0
$2,500
$0
Mar
10.00%
$0
$0
$5,000
$0
Mar
10.00%
$0
$0
$10,000
$0
$0
$0
$0
$0
Apr
10.00%
$833
$833
$833
$833
Apr
10.00%
$2,500
$0
$0
$2,500
Apr
10.00%
$0
$0
$0
$5,000
Apr
10.00%
$0
$0
$0
$10,000
$0
$0
$0
$0
May
10.00%
$833
$833
$833
$833
May
10.00%
$0
$2,500
$0
$0
May
10.00%
$0
$0
$0
$0
May
10.00%
$0
$0
$0
$0
$0
$0
$0
$0
$833
$833
$833
$833
Jun
10.00%
Jun
10.00%
$0
$0
$2,500
$0
Jun
10.00%
$0
$0
$0
$0
Jun
10.00%
$0
$0
$0
$0
$0
$0
$0
$0
Jul
10.00%
$833
$833
$833
$833
Jul
10.00%
$2,500
$0
$0
$2,500
Jul
10.00%
$5,000
$0
$0
$0
Jul
10.00%
$0
$0
$0
$0
$0
$0
$0
$0
Aug
10.00%
$833
$833
$833
$833
Aug
10.00%
$0
$2,500
$0
$0
Aug
10.00%
$0
$5,000
$0
$0
Aug
10.00%
$0
$0
$0
$0
$0
$0
$0
$0
Sep
10.00%
$833
$833
$833
$833
Sep
10.00%
$0
$0
$2,500
$0
Sep
10.00%
$0
$0
$5,000
$0
Sep
10.00%
$0
$0
$0
$0
$0
$0
$0
$0
Oct
10.00%
$833
$833
$833
$833
Oct
10.00%
$2,500
$0
$0
$2,500
Oct
10.00%
$0
$0
$0
$5,000
Oct
10.00%
$0
$0
$0
$0
$0
$0
$0
$0
Nov
10.00%
$833
$833
$833
$833
Nov
10.00%
$0
$2,500
$0
$0
Nov
10.00%
$0
$0
$0
$0
Nov
10.00%
$0
$0
$0
$0
$0
$0
$0
$0
Dec
10.00%
$833
$833
$833
$833
Dec
10.00%
$0
$0
$2,500
$0
Dec
10.00%
$0
$0
$0
$0
Dec
10.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$40,000
$40,000
$40,000
$40,000
October's
Income
May's Income
June's Income
July's Income
$833
$833
$833
$833
$833
$833
$0
$0
$2,500
$0
$0
$2,500
$0
$0
$5,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$833
$833
$833
$833
$833
$833
$2,500
$0
$0
$2,500
$0
$0
$0
$0
$0
$5,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$833
$833
$833
$833
$833
$833
$0
$2,500
$0
$0
$2,500
$0
$0
$0
$0
$0
$5,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$833
$833
$833
$833
$833
$833
$0
$0
$2,500
$0
$0
$2,500
$0
$0
$0
$0
$0
$5,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$833
$833
$833
$833
$833
$833
$2,500
$0
$0
$2,500
$0
$0
$5,000
$0
$0
$0
$0
$0
$10,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$833
$833
$833
$833
$833
$833
$0
$2,500
$0
$0
$2,500
$0
$0
$5,000
$0
$0
$0
$0
$0
$10,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$833
$833
$833
$833
$833
$833
$0
$0
$2,500
$0
$0
$2,500
$0
$0
$5,000
$0
$0
$0
$0
$0
$10,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$833
$833
$833
$833
$833
$833
$2,500
$0
$0
$2,500
$0
$0
$0
$0
$0
$5,000
$0
$0
$0
$0
$0
$10,000
$0
$0
$0
$0
$0
$0
$0
$0
$833
$833
$833
$833
$833
$833
$0
$2,500
$0
$0
$2,500
$0
$0
$0
$0
$0
$5,000
$0
$0
$0
$0
$0
$10,000
$0
$0
$0
$0
$0
$0
$0
$833
$833
$833
$833
$833
$833
$0
$0
$2,500
$0
$0
$2,500
$0
$0
$0
$0
$0
$5,000
$0
$0
$0
$0
$0
$10,000
$0
$0
$0
$0
$0
$0
$833
$833
$833
$833
$833
$833
$2,500
$0
$0
$2,500
$0
$0
$5,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$833
$833
$833
$833
$833
$833
$0
$2,500
$0
$0
$2,500
$0
$0
$5,000
$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
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$40,000
$40,000
$40,000
$40,000
$40,000
$40,000
Estimated Daily
Estimated
Paycheck from Weekly Paycheck
this Asset
from this Asset
Estimated
Monthly
Paycheck from
this Asset
November's Income
December's
Income
$833
$833
$27.38
$192.31
$833
$5,000
$0
$0
$27.38
$192.31
$833
$5,000
$0
$0
$27.38
$192.31
$833
$5,000
$0
$0
$27.38
$192.31
$833
$5,000
$0
$0
$0.00
$0.00
$0
$0
$833
$833
$27.38
$192.31
$833
$5,000
$2,500
$0
$27.38
$192.31
$833
$5,000
$0
$0
$27.38
$192.31
$833
$5,000
$0
$0
$27.38
$192.31
$833
$5,000
$0
$0
$0.00
$0.00
$0
$0
$833
$833
$27.38
$192.31
$833
$5,000
$0
$2,500
$27.38
$192.31
$833
$5,000
$0
$0
$27.38
$192.31
$833
$5,000
$0
$0
$27.38
$192.31
$833
$5,000
$0
$0
$0.00
$0.00
$0
$0
$833
$833
$27.38
$192.31
$833
$5,000
$0
$0
$27.38
$192.31
$833
$5,000
$0
$0
$27.38
$192.31
$833
$5,000
$0
$0
$27.38
$192.31
$833
$5,000
$0
$0
$0.00
$0.00
$0
$0
$833
$833
$27.38
$192.31
$833
$5,000
$2,500
$0
$27.38
$192.31
$833
$5,000
$5,000
$0
$27.38
$192.31
$833
$5,000
$0
$0
$27.38
$192.31
$833
$5,000
$0
$0
$0.00
$0.00
$0
$0
$833
$833
$27.38
$192.31
$833
$5,000
$0
$2,500
$27.38
$192.31
$833
$5,000
$0
$5,000
$27.38
$192.31
$833
$5,000
$0
$0
$27.38
$192.31
$833
$5,000
$0
$0
$0.00
$0.00
$0
$0
$833
$833
$27.38
$192.31
$833
$5,000
$0
$0
$27.38
$192.31
$833
$5,000
$0
$0
$27.38
$192.31
$833
$5,000
$0
$0
$27.38
$192.31
$833
$5,000
$0
$0
$0.00
$0.00
$0
$0
$833
$833
$27.38
$192.31
$833
$5,000
$2,500
$0
$27.38
$192.31
$833
$5,000
$0
$0
$27.38
$192.31
$833
$5,000
$0
$0
$27.38
$192.31
$833
$5,000
$0
$0
$0.00
$0.00
$0
$0
$833
$833
$27.38
$192.31
$833
$5,000
$0
$2,500
$27.38
$192.31
$833
$5,000
$0
$0
$27.38
$192.31
$833
$5,000
$0
$0
$27.38
$192.31
$833
$5,000
$0
$0
$0.00
$0.00
$0
$0
$833
$833
$27.38
$192.31
$833
$5,000
$0
$0
$27.38
$192.31
$833
$5,000
$0
$0
$27.38
$192.31
$833
$5,000
$0
$0
$27.38
$192.31
$833
$5,000
$0
$0
$0.00
$0.00
$0
$0
$833
$833
$27.38
$192.31
$833
$5,000
$2,500
$0
$27.38
$192.31
$833
$5,000
$5,000
$0
$27.38
$192.31
$833
$5,000
$10,000
$0
$27.38
$192.31
$833
$5,000
$0
$0
$0.00
$0.00
$0
$0
$833
$833
$27.38
$192.31
$833
$5,000
$0
$2,500
$27.38
$192.31
$833
$5,000
$0
$5,000
$27.38
$192.31
$833
$5,000
$0
$10,000
$27.38
$192.31
$833
$5,000
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$0
$0
$0.00
$0.00
$0
$0
$40,000
$40,000
$1,314.17
$9,230.77
$40,000
$240,000
Estimated
This Asset's % of
Annual Paycheck
Total Portfolio
from this Asset
$10,000
2.08%
$10,000
2.08%
$10,000
2.08%
$10,000
2.08%
$0
0.00%
$10,000
2.08%
$10,000
2.08%
$10,000
2.08%
$10,000
2.08%
$0
0.00%
$10,000
2.08%
$10,000
2.08%
$10,000
2.08%
$10,000
2.08%
$0
0.00%
$10,000
2.08%
$10,000
2.08%
$10,000
2.08%
$10,000
2.08%
$0
0.00%
$10,000
2.08%
$10,000
2.08%
$10,000
2.08%
$10,000
2.08%
$0
0.00%
$10,000
2.08%
$10,000
2.08%
$10,000
2.08%
$10,000
2.08%
$0
0.00%
$10,000
2.08%
$10,000
2.08%
$10,000
2.08%
$10,000
2.08%
$0
0.00%
$10,000
2.08%
$10,000
2.08%
$10,000
2.08%
$10,000
2.08%
$0
0.00%
$10,000
2.08%
$10,000
2.08%
$10,000
2.08%
$10,000
2.08%
$0
0.00%
$10,000
2.08%
$10,000
2.08%
$10,000
2.08%
$10,000
2.08%
$0
0.00%
$10,000
2.08%
$10,000
2.08%
$10,000
2.08%
$10,000
2.08%
$0
0.00%
$10,000
2.08%
$10,000
2.08%
$10,000
2.08%
$10,000
2.08%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$480,000
100%
$400,000
2014
John Sample
58
20.0%
6.00%
Year Number
Year
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
$400,000
$424,000
$449,440
$476,406
$504,991
$535,290
$567,408
$601,452
$637,539
$675,792
$716,339
$759,319
$804,879
$822,034
$838,474
$854,065
$868,656
$882,088
$894,183
$904,750
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
2051
2052
2053
2054
2055
2056
2057
2058
2059
2060
2061
2062
2063
2064
2065
2066
2067
2068
2069
2070
2071
2072
2073
2074
2075
2076
$913,798
$920,910
$926,105
$929,176
$929,902
$928,053
$923,385
$915,640
$904,999
$891,263
$874,236
$853,723
$829,534
$802,174
$771,572
$737,684
$700,492
$660,926
$619,119
$575,245
$529,528
$482,244
$434,883
$387,805
$341,400
$296,087
$253,496
$213,868
$176,322
$142,401
$112,241
$86,820
$64,962
$46,647
$32,395
$21,132
$13,066
$7,255
$3,643
$0
$0
$0
$0
121
122
123
124
125
126
127
128
64
65
66
67
68
69
70
71
2077
2078
2079
2080
2081
2082
2083
2084
$0
$0
$0
$0
$0
$0
$0
$0
Minimum Distribution C
Single Life Ex
To be used for calculating post
$100,000
25
2014
John Sample
20.0%
10.00%
Annual Age 70.5
IRS Required
Minimum
Distributions
Taxes Due on
Minimum
Distributions
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$29,375
$31,020
$32,753
$34,578
$36,498
$38,519
$40,645
$42,677
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$5,875
$6,204
$6,551
$6,916
$7,300
$7,704
$8,129
$8,535
$424,000
$449,440
$476,406
$504,991
$535,290
$567,408
$601,452
$637,539
$675,792
$716,339
$759,319
$804,879
$822,034
$838,474
$854,065
$868,656
$882,088
$894,183
$904,750
$913,798
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
$45,015
$47,226
$49,524
$51,909
$54,380
$56,936
$59,573
$61,868
$64,184
$66,512
$68,838
$71,144
$72,766
$74,275
$75,644
$76,842
$76,977
$76,852
$76,434
$75,690
$74,581
$71,977
$69,029
$65,730
$62,073
$56,940
$51,734
$47,526
$41,981
$36,513
$30,335
$25,535
$20,955
$16,085
$12,460
$8,805
$6,222
$3,818
$3,643
$0
$0
$0
$0
$9,003
$9,445
$9,905
$10,382
$10,876
$11,387
$11,915
$12,374
$12,837
$13,302
$13,768
$14,229
$14,553
$14,855
$15,129
$15,368
$15,395
$15,370
$15,287
$15,138
$14,916
$14,395
$13,806
$13,146
$12,415
$11,388
$10,347
$9,505
$8,396
$7,303
$6,067
$5,107
$4,191
$3,217
$2,492
$1,761
$1,244
$764
$729
$0
$0
$0
$0
$920,910
$926,105
$929,176
$929,902
$928,053
$923,385
$915,640
$904,999
$891,263
$874,236
$853,723
$829,534
$802,174
$771,572
$737,684
$700,492
$660,926
$619,119
$575,245
$529,528
$482,244
$434,883
$387,805
$341,400
$296,087
$253,496
$213,868
$176,322
$142,401
$112,241
$86,820
$64,962
$46,647
$32,395
$21,132
$13,066
$7,255
$3,643
$0
$0
$0
$0
$0
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
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
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
aries use this single life expectancy table based on their age in the year
Year
Taxes Due on
Minimum
Distributions
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
2051
$0
$0
$0
$0
$0
$100,000
$108,110
$116,842
$126,239
$136,352
$147,225
$158,909
$171,464
$184,941
$199,399
$214,899
$231,514
$249,305
$268,337
$288,698
$310,448
$333,660
$358,431
$384,819
$412,900
$442,778
$474,503
$508,181
$543,891
$581,662
$621,599
$663,766
$708,216
$754,919
$803,965
$855,366
$909,115
$965,183
$1,023,647
$1,084,308
$1,147,040
$1,211,675
$1,278,217
$0
$0
$0
$0
$0
$1,718
$1,890
$2,079
$2,283
$2,511
$2,762
$3,033
$3,336
$3,669
$4,036
$4,431
$4,874
$5,361
$5,885
$6,473
$7,120
$7,814
$8,595
$9,455
$10,374
$11,412
$12,520
$13,735
$15,108
$16,572
$18,175
$19,933
$21,926
$24,042
$26,360
$28,898
$31,676
$34,594
$37,913
$41,544
$45,517
$49,659
$54,392
$0
$0
$0
$0
$0
$344
$378
$416
$457
$502
$552
$607
$667
$734
$807
$886
$975
$1,072
$1,177
$1,295
$1,424
$1,563
$1,719
$1,891
$2,075
$2,282
$2,504
$2,747
$3,022
$3,314
$3,635
$3,987
$4,385
$4,808
$5,272
$5,780
$6,335
$6,919
$7,583
$8,309
$9,103
$9,932
$10,878
$0
$0
$0
$0
$0
$108,110
$116,842
$126,239
$136,352
$147,225
$158,909
$171,464
$184,941
$199,399
$214,899
$231,514
$249,305
$268,337
$288,698
$310,448
$333,660
$358,431
$384,819
$412,900
$442,778
$474,503
$508,181
$543,891
$581,662
$621,599
$663,766
$708,216
$754,919
$803,965
$855,366
$909,115
$965,183
$1,023,647
$1,084,308
$1,147,040
$1,211,675
$1,278,217
$1,346,208
2052
2053
2054
2055
2056
2057
2058
2059
2060
2061
2062
2063
2064
2065
2066
2067
2068
2069
2070
2071
2072
2073
2074
2075
2076
2077
2078
2079
2080
2081
2082
2083
2084
2085
2086
2087
2088
2089
2090
2091
2092
2093
2094
$1,346,208
$1,415,594
$1,485,724
$1,556,473
$1,627,362
$1,697,825
$1,767,198
$1,834,709
$1,899,464
$1,961,225
$2,018,164
$2,069,982
$2,115,492
$2,153,381
$2,182,206
$2,202,044
$2,209,771
$2,205,679
$2,188,379
$2,159,051
$2,113,971
$2,054,977
$1,981,404
$1,892,762
$1,788,793
$1,673,990
$1,549,105
$1,415,199
$1,273,680
$1,131,615
$990,741
$852,899
$720,005
$598,833
$485,370
$385,600
$299,407
$223,106
$160,790
$111,362
$73,499
$45,697
$26,330
$59,304
$64,935
$70,749
$77,053
$83,885
$91,281
$99,281
$107,924
$116,532
$126,531
$136,362
$146,807
$157,873
$169,558
$180,348
$193,162
$204,608
$216,243
$225,606
$237,258
$245,811
$253,701
$260,711
$266,586
$266,984
$265,713
$262,560
$257,309
$244,938
$230,942
$215,378
$198,348
$175,611
$157,588
$134,825
$113,412
$96,583
$76,933
$59,552
$44,545
$31,956
$21,761
$13,858
$11,861
$12,987
$14,150
$15,411
$16,777
$18,256
$19,856
$21,585
$23,306
$25,306
$27,272
$29,361
$31,575
$33,912
$36,070
$38,632
$40,922
$43,249
$45,121
$47,452
$49,162
$50,740
$52,142
$53,317
$53,397
$53,143
$52,512
$51,462
$48,988
$46,188
$43,076
$39,670
$35,122
$31,518
$26,965
$22,682
$19,317
$15,387
$11,910
$8,909
$6,391
$4,352
$2,772
$1,415,594
$1,485,724
$1,556,473
$1,627,362
$1,697,825
$1,767,198
$1,834,709
$1,899,464
$1,961,225
$2,018,164
$2,069,982
$2,115,492
$2,153,381
$2,182,206
$2,202,044
$2,209,771
$2,205,679
$2,188,379
$2,159,051
$2,113,971
$2,054,977
$1,981,404
$1,892,762
$1,788,793
$1,673,990
$1,549,105
$1,415,199
$1,273,680
$1,131,615
$990,741
$852,899
$720,005
$598,833
$485,370
$385,600
$299,407
$223,106
$160,790
$111,362
$73,499
$45,697
$26,330
$13,719
2095
2096
2097
2098
2099
2100
2101
2102
2103
2104
$13,719
$6,214
$2,279
$716
$131
$13
$0
$0
$0
$0
$8,070
$4,143
$1,628
$597
$119
$13
$0
$0
$0
$0
$1,614
$829
$326
$119
$24
$3
$0
$0
$0
$0
$6,214
$2,279
$716
$131
$13
$0
$0
$0
$0
$0
Client name
Current Year
15.0%
6.00%
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
Year
Annual
Distributions
Taxes Due on
Distributions
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
2014
2015
2016
2017
2018
2019
2020
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$100,000
$102,419
$104,781
$107,087
$109,308
$111,428
$113,426
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$3,378
$3,569
$3,756
$3,966
$4,188
$4,422
$4,649
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$507
$535
$563
$595
$628
$663
$697
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
2051
2052
2053
2054
2055
2056
2057
2058
2059
2060
2061
2062
2063
$115,304
$117,021
$118,578
$119,927
$121,069
$121,980
$122,634
$123,004
$123,059
$122,769
$122,152
$121,127
$119,720
$117,902
$115,650
$112,936
$109,819
$106,197
$102,146
$97,659
$92,847
$87,602
$82,061
$76,246
$70,186
$63,919
$57,642
$51,402
$45,251
$39,245
$33,600
$28,347
$23,516
$19,130
$15,332
$11,975
$9,168
$6,859
$4,926
$3,421
$2,283
$1,452
$870
$4,907
$5,155
$5,439
$5,711
$5,994
$6,288
$6,593
$6,910
$7,239
$7,532
$7,881
$8,184
$8,491
$8,799
$9,106
$9,334
$9,633
$9,833
$10,014
$10,068
$10,203
$10,186
$10,131
$10,032
$9,885
$9,540
$9,149
$8,712
$8,227
$7,547
$6,857
$6,162
$5,469
$4,666
$4,035
$3,326
$2,696
$2,213
$1,698
$1,267
$913
$631
$414
$736
$773
$816
$857
$899
$943
$989
$1,037
$1,086
$1,130
$1,182
$1,228
$1,274
$1,320
$1,366
$1,400
$1,445
$1,475
$1,502
$1,510
$1,530
$1,528
$1,520
$1,505
$1,483
$1,431
$1,372
$1,307
$1,234
$1,132
$1,029
$924
$820
$700
$605
$499
$404
$332
$255
$190
$137
$95
$62
105
106
107
108
109
110
111
112
113
114
115
2064
2065
2066
2067
2068
2069
2070
2071
2072
2073
2074
$483
$243
$106
$37
$11
$2
$0
$0
$0
$0
$0
$254
$143
$71
$27
$9
$2
$0
$0
$0
$0
$0
$38
$21
$11
$4
$1
$0
$0
$0
$0
$0
$0
Under the required minimum distribution method, the annual payment for each yea
account balance, the number from the chosen life expectancy table and the resulting an
Under the fixed amortization method, the annual payment for each year is determined
rates). With this method, the account balance, the number from
Under the fixed annuitization method, the annual payment for each year is determine
taxpayer and beneficiary). The annuity factor is derived using the mortality table in A
The life expectancy tables that can be used are (1) the uniform life table in Append
For 2003, the annual distribution amount ($11,695.91) is calculated by dividing the
December 31, 2002, account balance ($400,000) by the single life expectancy (34.2)
obtained from Q&A-1 of 1.401(a)(9)-9 of the Income Tax Regulations when an age of
50 is used.
$400,000/34.2 = $11,695.91
For subsequent years, the annual distribution amount will be calculated by dividing the
account balance as of December 31 of the prior year by the single life expectancy
obtained from the same single life expectancy table using the age attained in the year
for which distributions are calculated. For example, if Mr. B's IRA account balance,
after the 2003 distribution has been paid, is $408,304 on December 31, 2003, the annual
distribution amount for 2004 ($12,261.38) is calculated by dividing the December 31,
2003 account balance ($408,304) by the single life expectancy (33.3) obtained from
Q&A-1 of 1.401(a)(9)-9 of the Income Tax Regulations when an age of 51 is used.
$408,304/33.3 = $12,261.38
$408,304/33.3 = $12,261.38
od
John Sample
55
2014
ossible to program
15.0%
6.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
Year
Annual
Distributions
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$102,419
$104,781
$107,087
$109,308
$111,428
$113,426
$115,304
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
2014
2015
2016
2017
2018
2019
2020
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$100,000
$98,699
$97,320
$95,858
$94,308
$92,665
$90,924
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$7,301
$7,301
$7,301
$7,301
$7,301
$7,301
$7,301
$117,021
$118,578
$119,927
$121,069
$121,980
$122,634
$123,004
$123,059
$122,769
$122,152
$121,127
$119,720
$117,902
$115,650
$112,936
$109,819
$106,197
$102,146
$97,659
$92,847
$87,602
$82,061
$76,246
$70,186
$63,919
$57,642
$51,402
$45,251
$39,245
$33,600
$28,347
$23,516
$19,130
$15,332
$11,975
$9,168
$6,859
$4,926
$3,421
$2,283
$1,452
$870
$483
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
2051
2052
2053
2054
2055
2056
2057
2058
2059
2060
2061
2062
2063
$89,078
$87,122
$85,048
$82,849
$80,519
$78,049
$75,431
$72,655
$69,714
$66,595
$63,290
$59,786
$56,072
$52,135
$47,962
$43,538
$38,850
$33,879
$28,611
$23,026
$17,107
$10,832
$4,181
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$7,301
$7,301
$7,301
$7,301
$7,301
$7,301
$7,301
$7,301
$7,301
$7,301
$7,301
$7,301
$7,301
$7,301
$7,301
$7,301
$7,301
$7,301
$7,301
$7,301
$7,301
$7,301
$4,181
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$243
$106
$37
$11
$2
$0
$0
$0
$0
$0
$0
105
106
107
108
109
110
111
112
113
114
115
2064
2065
2066
2067
2068
2069
2070
2071
2072
2073
2074
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
ual payment for each year is determined by dividing the account balance for that year by the number fr
able and the resulting annual payments are predetermined for each year. If this method is chosen, no m
from year to year, provided there is not a change to another metho
r each year is determined by amortizing in level amounts the account balance over a specified number o
alance, the number from the chosen life expectancy table and the resulting annual payment are determin
or each year is determined by dividing the account balance by an annuity factor that is the present valu
g the mortality table in Appendix B to Rev. Rul. 2002-62 and using the chosen interest rate. With this me
the first distribution year and the annual payment is the same am
annual, substantially equal periodic payments determined for purposes of the required minimum distrib
required distribution method, an example of the fixed amortization method and an example of the fixed
hodologies described in
rt taking distributions
nuary 2003. Mr. B would
butions under section
)(A)(iv) for distributions
h is assumed to be 4.5%
sed for calculations.
pplicable, single life
ntially equal periodic payments from tax-qualified retirement plans to avoid paying the pre-age-59 1/2 penalty tax
Annuitiz
$100,000
John Sample
55
2014
Taxes Due on
Distributions
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
15.0%
5.80%
Year
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1,095
$1,095
$1,095
$1,095
$1,095
$1,095
$1,095
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$106,000
$104,621
$103,159
$101,609
$99,966
$98,225
$96,379
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$98,699
$97,320
$95,858
$94,308
$92,665
$90,924
$89,078
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
2014
2015
2016
2017
2018
2019
2020
$1,095
$1,095
$1,095
$1,095
$1,095
$1,095
$1,095
$1,095
$1,095
$1,095
$1,095
$1,095
$1,095
$1,095
$1,095
$1,095
$1,095
$1,095
$1,095
$1,095
$1,095
$1,095
$627
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$94,423
$92,349
$90,151
$87,820
$85,350
$82,732
$79,957
$77,015
$73,896
$70,591
$67,087
$63,373
$59,436
$55,263
$50,840
$46,151
$41,181
$35,912
$30,328
$24,408
$18,133
$11,482
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$87,122
$85,048
$82,849
$80,519
$78,049
$75,431
$72,655
$69,714
$66,595
$63,290
$59,786
$56,072
$52,135
$47,962
$43,538
$38,850
$33,879
$28,611
$23,026
$17,107
$10,832
$4,181
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
2051
2052
2053
2054
2055
2056
2057
2058
2059
2060
2061
2062
2063
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
105
106
107
108
109
110
111
112
113
114
115
2064
2065
2066
2067
2068
2069
2070
2071
2072
2073
2074
he IRS website:
ear by the number from the chosen life expectancy table for that year. See Rev. Rul. 2002-62
thod is chosen, no modification in the series of substantially equal periodic payments will be deemed to
ge to another method of determining the payments.
a specified number of years determined by using the chosen life expectancy table and the chosen interest
are determined once for the first distribution year and the annual payment is the same amount
at is the present value of an annuity of $1 per year beginning at the taxpayers age and continuing for th
est rate. With this method, the account balance, the annuity factor, the chosen interest rate and the resu
ment is the same amount in each succeeding year.
ectancy determined?
1.401(a)(9)-9, Q&A-1 of the Income Tax Regulations or (3) the joint life and last survivor table in
red minimum distribution method, the fixed amortization method and the fixed annuity method?
example of the fixed annuity method using the methodologies described in Rev. Rul. 2002-62 are set for
Example fro
Fixed annuitiza
Annuitization Method
17.4620
Annual
Distributions
Taxes Due on
Distributions
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$100,000
$99,741
$99,467
$99,177
$98,871
$98,547
$98,203
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$859
$859
$859
$859
$859
$859
$859
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$99,741
$99,467
$99,177
$98,871
$98,547
$98,203
$97,840
$97,840
$97,456
$97,050
$96,620
$96,165
$95,684
$95,174
$94,636
$94,066
$93,462
$92,824
$92,149
$91,435
$90,680
$89,880
$89,034
$88,139
$87,193
$86,191
$85,131
$84,010
$82,823
$81,568
$80,240
$78,836
$77,349
$75,776
$74,113
$72,352
$70,490
$68,519
$66,435
$64,229
$61,895
$59,427
$56,814
$54,051
$51,127
$48,033
$44,760
$41,298
$37,634
$33,758
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$5,727
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$859
$97,456
$97,050
$96,620
$96,165
$95,684
$95,174
$94,636
$94,066
$93,462
$92,824
$92,149
$91,435
$90,680
$89,880
$89,034
$88,139
$87,193
$86,191
$85,131
$84,010
$82,823
$81,568
$80,240
$78,836
$77,349
$75,776
$74,113
$72,352
$70,490
$68,519
$66,435
$64,229
$61,895
$59,427
$56,814
$54,051
$51,127
$48,033
$44,760
$41,298
$37,634
$33,758
$29,657
$29,657
$25,318
$20,728
$15,871
$10,733
$5,296
$0
$0
$0
$0
$0
$5,727
$5,727
$5,727
$5,727
$5,727
$5,296
$0
$0
$0
$0
$0
$859
$859
$859
$859
$859
$794
$0
$0
$0
$0
$0
$25,318
$20,728
$15,871
$10,733
$5,296
$0
$0
$0
$0
$0
$0
nd the chosen interest rate. See Rev. Rul. 2002-62 2.02(a) (interest
nt is the same amount in each succeeding year.
and continuing for the life of the taxpayer (or the joint lives of the
rest rate and the resulting annual payment are determined once for
nnuity method?
Rul. 2002-62 are set forth.
Social Se
For Comparin
7.0%
<= Input the annual growth rate of the investment account (no taxes are considered).
3.0%
28.0%
<= Input the income tax rate on ordinary income (average not marginal).
#####
$1,021
<= Input the (estimated) monthly benefit at age 62 (annual benefit amount: $12252).
#####
$1,434
<= Input the (estimated) monthly benefit at age 67 (annual benefit amount: $17208).
#####
$1,797
<= Input the (estimated) monthly benefit at age 70 (annual benefit amount: $21564).
Social Security Savings Account Without Taxes
$4,000,000
$3,500,000
$3,000,000
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$0
62
64
66
68
Benefits Starting at 62
Year #
Age
1
2
3
4
5
6
7
8
62
63
64
65
66
67
68
69
70
72
74
76
78
80
Benefits Starting at 67
Benefits Starting at 62
Present Value: $253,573
EOY Balance
Additions
$13,110
$12,252
$27,530
$12,620
$43,365
$12,998
$60,726
$13,388
$79,732
$13,790
$100,511
$14,203
$123,200
$14,630
$147,948
$15,068
82
84
86
Benefits Starting at 70
Benefits Starting at 67
Present Value: $238,340
EOY Balance
Additions
$18,413
$38,666
$60,907
88
Benefits Starting
$17,208
$17,724
$18,256
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
$174,911
$204,260
$236,176
$270,855
$308,506
$349,354
$393,638
$441,617
$493,567
$549,785
$610,589
$676,318
$747,337
$824,039
$906,841
$996,193
$1,092,575
$1,196,504
$1,308,532
$1,429,249
$1,559,291
$1,699,335
$1,850,109
$2,012,391
$2,187,017
$2,374,880
$2,576,935
$2,794,210
$3,027,800
$3,278,881
$3,548,712
$15,520
$15,986
$16,466
$16,960
$17,468
$17,992
$18,532
$19,088
$19,661
$20,251
$20,858
$21,484
$22,128
$22,792
$23,476
$24,180
$24,906
$25,653
$26,423
$27,215
$28,032
$28,873
$29,739
$30,631
$31,550
$32,496
$33,471
$34,475
$35,510
$36,575
$37,672
$85,290
$111,984
$141,168
$173,036
$207,793
$245,663
$286,884
$331,711
$380,418
$433,299
$490,669
$552,867
$620,253
$693,218
$772,176
$857,575
$949,892
$1,049,639
$1,157,367
$1,273,663
$1,399,158
$1,534,528
$1,680,497
$1,837,840
$2,007,388
$2,190,032
$2,386,725
$2,598,488
$2,826,415
$3,071,677
$3,335,531
$18,804
$19,368
$19,949
$20,547
$21,164
$21,799
$22,453
$23,126
$23,820
$24,534
$25,271
$26,029
$26,810
$27,614
$28,442
$29,295
$30,174
$31,080
$32,012
$32,972
$33,961
$34,980
$36,030
$37,111
$38,224
$39,371
$40,552
$41,768
$43,021
$44,312
$45,641
This calculator, and the one to the left, is to prove that you get more money i
interest rate input into cell B5. The bottom line results a
The calculator to the left does not consider any income taxes paid on benefi
case taxes are paid/subtracted from benefits befor
ot marginal).
Input the average tax rate into cell B7 and then input each year's inclusion r
Taxes on interest is not shown because it's insig
thout Taxes
88
90
92
94
96
98
62
100
66
68
Benefits Starting at 62
Benefits Starting at 70
Benefits Starting at 70
Present Value: $232,676
EOY Balance
Additions
64
Year #
Age
1
2
3
4
5
6
7
8
62
63
64
65
66
67
68
69
Input Annual
Tax Inclusion
Rates
85%
85%
85%
85%
85%
70
72
74
76
78
Benefits Starting at 67
Benefits Starting at 62
Present Value: $240,043
EOY Balance
Additions
$9,990
$9,336
$20,978
$9,616
$33,044
$9,905
$46,273
$10,202
$60,756
$10,508
$80,206
$14,203
$101,474
$14,630
$124,701
$15,068
Benefits Star
$23,073
$48,454
$76,325
$106,881
$140,332
$176,903
$216,837
$260,394
$307,850
$359,505
$415,679
$476,716
$542,983
$614,876
$692,818
$777,263
$868,698
$967,644
$1,074,660
$1,190,345
$1,315,343
$1,450,340
$1,596,075
$1,753,338
$1,922,975
$2,105,894
$2,303,067
$2,515,535
$2,744,413
$2,990,896
$3,256,264
$21,564
$22,211
$22,877
$23,564
$24,270
$24,999
$25,749
$26,521
$27,317
$28,136
$28,980
$29,850
$30,745
$31,667
$32,617
$33,596
$34,604
$35,642
$36,711
$37,813
$38,947
$40,115
$41,319
$42,558
$43,835
$45,150
$46,505
$47,900
$49,337
$50,817
$52,341
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
$150,037
$177,645
$207,698
$240,384
$275,902
$314,467
$356,309
$401,675
$450,829
$504,055
$561,658
$623,962
$691,316
$764,096
$842,702
$927,565
$1,019,143
$1,117,932
$1,224,459
$1,339,292
$1,463,036
$1,596,342
$1,739,907
$1,894,476
$2,060,847
$2,239,878
$2,432,483
$2,639,646
$2,862,417
$3,101,921
$3,359,365
$15,520
$15,986
$16,466
$16,960
$17,468
$17,992
$18,532
$19,088
$19,661
$20,251
$20,858
$21,484
$22,128
$22,792
$23,476
$24,180
$24,906
$25,653
$26,423
$27,215
$28,032
$28,873
$29,739
$30,631
$31,550
$32,496
$33,471
$34,475
$35,510
$36,575
$37,672
These calculato
ve that you get more money in the long run if you save all of your benefits at the
B5. The bottom line results are the present values in row 13.
income taxes paid on benefits. All of the rest of the calculators consider worst
btracted from benefits before the money is put to use.
In the demo, if y
savings. This inco
input each year's inclusion ratio (how much is taxed) into column N each year.
not shown because it's insignificant to the results.
78
80
82
84
86
88
90
92
94
96
98
100
Benefits Starting at 70
Benefits Starting at 67
Present Value: $238,340
EOY Balance
Additions
$18,413
$38,666
$60,907
Benefits Starting at 70
Present Value: $232,676
EOY Balance
Additions
$17,208
$17,724
$18,256
$85,290
$111,984
$141,168
$173,036
$207,793
$245,663
$286,884
$331,711
$380,418
$433,299
$490,669
$552,867
$620,253
$693,218
$772,176
$857,575
$949,892
$1,049,639
$1,157,367
$1,273,663
$1,399,158
$1,534,528
$1,680,497
$1,837,840
$2,007,388
$2,190,032
$2,386,725
$2,598,488
$2,826,415
$3,071,677
$3,335,531
$18,804
$19,368
$19,949
$20,547
$21,164
$21,799
$22,453
$23,126
$23,820
$24,534
$25,271
$26,029
$26,810
$27,614
$28,442
$29,295
$30,174
$31,080
$32,012
$32,972
$33,961
$34,980
$36,030
$37,111
$38,224
$39,371
$40,552
$41,768
$43,021
$44,312
$45,641
$23,073
$48,454
$76,325
$106,881
$140,332
$176,903
$216,837
$260,394
$307,850
$359,505
$415,679
$476,716
$542,983
$614,876
$692,818
$777,263
$868,698
$967,644
$1,074,660
$1,190,345
$1,315,343
$1,450,340
$1,596,075
$1,753,338
$1,922,975
$2,105,894
$2,303,067
$2,515,535
$2,744,413
$2,990,896
$3,256,264
$21,564
$22,211
$22,877
$23,564
$24,270
$24,999
$25,749
$26,521
$27,317
$28,136
$28,980
$29,850
$30,745
$31,667
$32,617
$33,596
$34,604
$35,642
$36,711
$37,813
$38,947
$40,115
$41,319
$42,558
$43,835
$45,150
$46,505
$47,900
$49,337
$50,817
$52,341
These calculators show the scenario of saving all benefits collected from 62 to 66 (and then 69),
In addition to the benefits being spent at age 67, these savings are then
In the demo, if you saved all of the money from age 62, at 7%, you'd have ~$61,000 at age 67. Yo
savings. This income stream from the savings grows at 3% annually, run out at age 100, and is ad
spending your benefits).
If the blue areas of the graphs are above the orange and green (and/or the ending values in AB53
collect benefits as soon as possible wins over wait
$50,000
$45,000
$40,000
$35,000
$30,000
$25,000
$20,000
$15,000
$10,000
$5,000
$0
62
64
66
68
70
72
74
76
78
80
Year #
Age
1
2
3
4
5
6
7
8
62
63
64
65
66
67
68
69
Benefits Starting at 62
EOY Balance
Additions
$9,990
$9,336
$20,978
$9,616
$33,044
$9,905
$46,273
$10,202
$60,756
$10,508
$61,711
$62,557
$63,358
82
84
86
88
90
92
94
Benefits Starting at 67
Take Benefits
at Age 67
Investment
Withdrawals
Benefits Plus
Withdrawals
$14,203
$14,630
$15,068
$3,297
$3,396
$3,498
$17,501
$18,026
$18,566
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
$64,110
$64,805
$65,437
$65,997
$66,478
$66,870
$67,164
$67,348
$67,413
$67,345
$67,132
$66,758
$66,210
$65,469
$64,519
$63,340
$61,911
$60,211
$58,216
$55,899
$53,234
$50,190
$46,735
$42,837
$38,457
$33,556
$28,092
$22,020
$15,289
$7,850
$0
$15,520
$15,986
$16,466
$16,960
$17,468
$17,992
$18,532
$19,088
$19,661
$20,251
$20,858
$21,484
$22,128
$22,792
$23,476
$24,180
$24,906
$25,653
$26,423
$27,215
$28,032
$28,873
$29,739
$30,631
$31,550
$32,496
$33,471
$34,475
$35,510
$36,575
$37,672
$3,603
$3,711
$3,822
$3,937
$4,055
$4,177
$4,302
$4,431
$4,564
$4,701
$4,842
$4,987
$5,137
$5,291
$5,450
$5,613
$5,782
$5,955
$6,134
$6,318
$6,507
$6,703
$6,904
$7,111
$7,324
$7,544
$7,770
$8,003
$8,243
$8,491
$7,850
$19,123
$19,697
$20,288
$20,897
$21,524
$22,169
$22,834
$23,519
$24,225
$24,952
$25,700
$26,471
$27,266
$28,083
$28,926
$29,794
$30,688
$31,608
$32,556
$33,533
$34,539
$35,575
$36,643
$37,742
$38,874
$40,040
$41,242
$42,479
$43,753
$45,066
$45,522
m 62 to 66 (and then 69), and then spending the benefits (that started at 62) at 67 (and 70).
ve ~$61,000 at age 67. You'd then get an annual income of around $3,300 at age 67 from the
out at age 100, and is added to the PIA that started at age 62 (you stopped saving and started
pending your benefits).
he ending values in AB53 is more than AC53 and AN53 is more than AO53), then starting to
as possible wins over waiting in this scenario.
98
62
100
64
66
68
70
72
74
76
78
80
Benefits
At 67
$17,208
$17,724
$18,256
Year #
Age
1
2
3
4
5
6
7
8
62
63
64
65
66
67
68
69
Benefits Starting at 62
EOY Balance
Additions
$9,990
$9,336
$20,978
$9,616
$33,044
$9,905
$46,273
$10,202
$60,756
$10,508
$80,206
$14,203
$101,474
$14,630
$124,701
$15,068
82
84
86
88
Benefits Starting at 70
Benefits
Withdrawals
$18,804
$19,368
$19,949
$20,547
$21,164
$21,799
$22,453
$23,126
$23,820
$24,534
$25,271
$26,029
$26,810
$27,614
$28,442
$29,295
$30,174
$31,080
$32,012
$32,972
$33,961
$34,980
$36,030
$37,111
$38,224
$39,371
$40,552
$41,768
$43,021
$44,312
$45,641
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
$126,320
$127,679
$128,912
$130,003
$130,936
$131,693
$132,254
$132,600
$132,707
$132,551
$132,107
$131,345
$130,235
$128,745
$126,840
$124,481
$121,627
$118,235
$114,257
$109,643
$104,338
$98,283
$91,414
$83,666
$74,963
$65,229
$54,379
$42,324
$28,966
$14,202
$0
$15,520
$15,986
$16,466
$16,960
$17,468
$17,992
$18,532
$19,088
$19,661
$20,251
$20,858
$21,484
$22,128
$22,792
$23,476
$24,180
$24,906
$25,653
$26,423
$27,215
$28,032
$28,873
$29,739
$30,631
$31,550
$32,496
$33,471
$34,475
$35,510
$36,575
$37,672
$7,110
$7,323
$7,543
$7,769
$8,002
$8,242
$8,489
$8,744
$9,006
$9,277
$9,555
$9,842
$10,137
$10,441
$10,754
$11,077
$11,409
$11,751
$12,104
$12,467
$12,841
$13,226
$13,623
$14,032
$14,453
$14,886
$15,333
$15,793
$16,267
$16,755
$14,202
(and 70).
These calculators show the scenario of how much capital it would take to r
On the first graph of the demo: The orange area of the chart above shows
other words, it shows waiting until age 6
The $43,000 is depleted at the end of age 66, then the difference between b
67 from the
g and started
n starting to
Bottom line: If you would have taken benefits at 62 instead of 67, you woul
tapping it. If capital gains and dividend taxes were
Withdrawing
$700,000
$600,000
$500,000
$400,000
$300,000
$200,000
$100,000
$0
88
90
92
94
96
98
62
100
64
66
Untapped Investment Account
Benefits
At 70
Year #
1
2
3
4
5
6
7
8
Age
61
62
63
64
65
66
67
68
69
$22,630
$23,309
$24,008
$24,729
$25,471
$26,235
$27,022
$27,832
$28,667
$29,527
$30,413
$31,326
$32,265
$33,233
$34,230
$35,257
$36,315
$37,404
$38,527
$39,682
$40,873
$42,099
$43,362
$44,663
$46,003
$47,383
$48,804
$50,268
$51,776
$53,330
$51,874
$21,564
$22,211
$22,877
$23,564
$24,270
$24,999
$25,749
$26,521
$27,317
$28,136
$28,980
$29,850
$30,745
$31,667
$32,617
$33,596
$34,604
$35,642
$36,711
$37,813
$38,947
$40,115
$41,319
$42,558
$43,835
$45,150
$46,505
$47,900
$49,337
$50,817
$52,341
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
io of how much capital it would take to replace the initial same five, and then eight years, of Social Security income. This
capital that grew untouched (because you don't need to tap it if you take benefits at age 62).
he orange area of the chart above shows a need of ~$43,000 at age 62 to replace the income that you could have received i
other words, it shows waiting until age 67 to collect benefits, and tapping investments to generate the benefit income lost
of age 66, then the difference between benefits from starting at 62 compared to starting at 67 is added back to the invest
tax-free. 3% annual inflation COLA is assumed.
he blue area shows $43,000 growing at 7% tax-free untouched. This line is above the others, which means collecting ASA
ken benefits at 62 instead of 67, you would have not needed to tap $43,000. Leaving this money alone would have resulted
If capital gains and dividend taxes were applied to the withdrawals of the investment account, then the differenc
66
68
70
72
74
76
78
80
82
84
86
88
90
92
94
96
98
100
Benefits
at 62
$9,336
$9,616
$9,905
$10,202
$10,508
$14,203
$14,630
$15,068
Add Difference
Back Between
62 and 67
Benefits
$3,005
$3,095
$3,188
$15,023
$19,693
$24,799
$30,373
$36,453
$43,077
$50,288
$58,128
$66,647
$75,896
$85,930
$96,808
$108,594
$121,354
$135,163
$150,097
$166,241
$183,685
$202,523
$222,860
$244,805
$268,476
$294,001
$321,514
$351,162
$383,098
$417,491
$454,519
$494,373
$537,258
$583,393
$15,520
$15,986
$16,466
$16,960
$17,468
$17,992
$18,532
$19,088
$19,661
$20,251
$20,858
$21,484
$22,128
$22,792
$23,476
$24,180
$24,906
$25,653
$26,423
$27,215
$28,032
$28,873
$29,739
$30,631
$31,550
$32,496
$33,471
$34,475
$35,510
$36,575
$37,672
$3,283
$3,382
$3,483
$3,588
$3,695
$3,806
$3,920
$4,038
$4,159
$4,284
$4,412
$4,545
$4,681
$4,821
$4,966
$5,115
$5,269
$5,427
$5,589
$5,757
$5,930
$6,108
$6,291
$6,480
$6,674
$6,874
$7,080
$7,293
$7,512
$7,737
$7,969
$79,822
$85,410
$91,389
$97,786
$104,631
$111,955
$119,792
$128,177
$137,150
$146,750
$157,023
$168,014
$179,775
$192,359
$205,825
$220,232
$235,649
$252,144
$269,794
$288,680
$308,887
$330,509
$353,645
$378,400
$404,888
$433,230
$463,557
$496,006
$530,726
$567,877
$607,628
Social Security income. This is then compared to having the same amount of
ke benefits at age 62).
you could have received if you started collecting benefits from 62 to 66. In
nerate the benefit income lost from 62 to 66.
7 is added back to the investment account at age 67. Everything grows at 7%
alone would have resulted in ~$24,000 more money at age 100 compared to
nt, then the difference would have been much greater.
64
66
68
70
72
74
Year #
1
2
3
4
5
6
7
8
Age
61
62
63
64
65
66
67
68
69
76
78
80
82
84
86
88
90
92
Add Difference
Back Between
62 and 70
Benefits
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
$6,574
$13,694
$21,513
$30,085
$39,470
$49,729
$60,931
$73,150
$86,462
$100,952
$116,709
$133,830
$152,418
$172,583
$194,445
$218,131
$243,777
$271,530
$301,546
$333,994
$369,052
$406,916
$447,791
$491,898
$539,476
$590,779
$646,080
$705,669
$769,861
$838,990
$913,416
$15,520
$15,986
$16,466
$16,960
$17,468
$17,992
$18,532
$19,088
$19,661
$20,251
$20,858
$21,484
$22,128
$22,792
$23,476
$24,180
$24,906
$25,653
$26,423
$27,215
$28,032
$28,873
$29,739
$30,631
$31,550
$32,496
$33,471
$34,475
$35,510
$36,575
$37,672
$6,044
$6,225
$6,412
$6,604
$6,802
$7,006
$7,216
$7,433
$7,656
$7,885
$8,122
$8,366
$8,617
$8,875
$9,141
$9,416
$9,698
$9,989
$10,289
$10,597
$10,915
$11,243
$11,580
$11,927
$12,285
$12,654
$13,033
$13,424
$13,827
$14,242
$14,669
92
94
96
98
100
$133,614
$142,967
$152,974
$163,683
$175,140
$187,400
$200,518
$214,555
$229,573
$245,643
$262,839
$281,237
$300,924
$321,988
$344,528
$368,645
$394,450
$422,061
$451,605
$483,218
$517,043
$553,236
$591,963
$633,400
$677,738
$725,180
$775,942
$830,258
$888,376
$950,563
$1,017,102
To help determine if you should take an "early-termination package offer" offer from strictly a financial point
Why are they giving me such a "generous" buyout offer? After you run the numbers, you'll know why they're s
It's assumed that you will receive the Golden Handshake only in the current year.
You can manually override all numbers in every year.
All of this assumes that you WILL NOT find another job, because you probably won't (you were permanently
The loss of a 401(k) plan is not really a loss because you can usually always do much better by self-directing a
Bottom line results are shown in cell T21. PV stands for Present Value, or the economic value toady of a serie
50
100
<= Input your life expectancy age (there's a calculator for that on the TVM Calcul
180
<= Input the number of months you intended to work there if things were fine and
3.0%
<= Input a discount interest rate (e.g., 3%, needed to calculate present value of the
25.5%
<= Input the current year's marginal federal tax bracket you would have been in i
5.5%
<= Input the current year's marginal state tax bracket you would have been in if y
$250,000
<= Input the gross amount of Golden Handshake (current year's lump sum payou
$500
<= Input the total estimated amount of monthly savings from things like not comm
$1,000
<= Input the amount of new monthly expenses you'll have from quitting (e.g., havi
$7,500
<= Input amount of net income per month lost (take home pay after everything or
$750
<= Input the estimated amount of other monthly monetary compensation you wou
1.5%
$1,000
<= Input the estimated monthly dollar amount of non-monetary benefits lost from
$500
<= Input the weekly unemployment amount you would have received if you didn't
100
<= Input number of weeks you could have collected unemployment if you didn't qu
$500
<= Input the amount of monthly 401(k) MATCH the company was contributing to
$250
<= Input the monthly amount of reduced defined benefit pension accrued from qu
65
<= Input the age you intended to start receiving your defined benefit pension (AKA
1.0%
<= Input the COLA (automatic annual inflation rate of increase) your defined ben
Year
Number
Year
Age
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
2051
2052
2053
2054
2055
2056
2057
2058
2059
2060
2061
2062
2063
2064
2065
2066
2067
2068
2069
2070
2071
2072
2073
2074
2075
2076
2077
2078
2079
2080
2081
2082
2083
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71
72
73
74
75
2084
2085
2086
2087
2088
0
0
0
0
0
Calculator
bly won't (you were permanently put out to pasture for a reason!).
do much better by self-directing an IRA in a discount brokerage account (and then putting the excess into a non-qualified broker
e economic value toady of a series of future payments, discounted at the interest rate input into cell B13.
ork there if things were fine and you could work there until you retired (you would have worked there 15 more years).
current year's lump sum payout amount,, AKA, the huge number they're teasing you with).
vings from things like not commuting, buying work clothes, dues, lunches, moving to a cheaper location, etc.
'll have from quitting (e.g., having to buy your own health and life insurance, job hunting expenses, moving, etc.)
monetary compensation you would have received if you didn't quit (e.g., bonus, commissions, tips, etc.).
monetary compensation increase you would have received if you didn't quit (raises, promotions, etc.).
non-monetary benefits lost from quitting (e.g., health and life insurance premiums).
d unemployment if you didn't quit (hint - you were put out to pasture because the world is broken, so you will not find an
he company was contributing to your 401(k) for free (these are not YOUR contributions).
benefit pension accrued from quitting when you reach minimum retirement age (usually 55, note this is NOT your 401k p
ur defined benefit pension (AKA retirement age, this is NOT your 401k plan).
te of increase) your defined benefit pension has (hint - this is usually zero).
Golden
Handshake
Lump Sum
$250,000
15
^ Years would have worked
$6,000
$6,180
$6,365
$6,556
$6,753
$6,956
$7,164
$7,379
$7,601
$7,829
$8,063
$8,305
$8,555
$8,811
$9,076
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Manual
Override
Amounts Used
in Calculations
After Manual
Overrides
$256,000
$6,180
$6,365
$6,556
$6,753
$6,956
$7,164
$7,379
$7,601
$7,829
$8,063
$8,305
$8,555
$8,811
$9,076
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
, promotions, etc.).
$12,000
$12,360
$12,731
$13,113
$13,506
$13,911
$14,329
$14,758
$15,201
$15,657
$16,127
$16,611
$17,109
$17,622
$18,151
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Manual
Override
PV of Money
Amounts Used
in Calculations
After Manual
Overrides
$12,000
$12,360
$12,731
$13,113
$13,506
$13,911
$14,329
$14,758
$15,201
$15,657
$16,127
$16,611
$17,109
$17,622
$18,151
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$330,097
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
#####
$330,097
-$174,757
-$1,185,142
-$118,514
Loss of Benefits:
-$158,019
-$47,865
-$79,009
-$48,750
-$92,853
-$35,000
-$1,609,812
$90,000
$91,350
$92,720
$94,111
$95,523
$96,956
$98,410
$99,886
$101,384
$102,905
$104,449
$106,015
$107,606
$109,220
$110,858
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Manual
Override
Amounts Used
in Calculations
After Manual
Overrides
$90,000
$91,350
$92,720
$94,111
$95,523
$96,956
$98,410
$99,886
$101,384
$102,905
$104,449
$106,015
$107,606
$109,220
$110,858
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Other Monetary
Compensation
Lost
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$9,000
$9,135
$9,272
$9,411
$9,552
$9,696
$9,841
$9,989
$10,138
$10,291
$10,445
$10,602
$10,761
$10,922
$11,086
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
#####
$0
$0
$0
$0
$0
Manual
Override
Amounts Used
in Calculations
After Manual
Overrides
$9,000
$9,135
$9,272
$9,411
$9,552
$9,696
$9,841
$9,989
$10,138
$10,291
$10,445
$10,602
$10,761
$10,922
$11,086
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Non-monetary
Losses
(insurance
benefits)
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Manual
Override
$12,000
$12,180
$12,363
$12,548
$12,736
$12,927
$13,121
$13,318
$13,518
$13,721
$13,926
$14,135
$14,347
$14,563
$14,781
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
#####
$0
$0
$0
$0
$0
Amounts Used
in Calculations
After Manual
Overrides
$12,000
$12,180
$12,363
$12,548
$12,736
$12,927
$13,121
$13,318
$13,518
$13,721
$13,926
$14,135
$14,347
$14,563
$14,781
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Lost
Unemployment
Benefits
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$26,000
$24,000
Manual
Override
PV of M
Amounts Used
in Calculations
After Manual
Overrides
$26,000
$24,000
#####
#####
#####
$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
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
#####
Lost Employer
401(k) Matches
$6,000
$6,090
$6,181
$6,274
$6,368
$6,464
$6,561
$6,659
$6,759
$6,860
$6,963
$7,068
$7,174
$7,281
$7,391
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Manual
Override
Amounts Used
in Calculations
After Manual
Overrides
$6,000
$6,090
$6,181
$6,274
$6,368
$6,464
$6,561
$6,659
$6,759
$6,860
$6,963
$7,068
$7,174
$7,281
$7,391
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Lost Pension at
Earliest
Retirement
Year
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$3,000
$3,030
$3,060
$3,091
$3,122
$3,153
$3,185
$3,216
$3,249
$3,281
$3,314
$3,347
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$3,380
$3,414
$3,448
$3,483
$3,518
$3,553
$3,588
$3,624
$3,661
$3,697
$3,734
$3,771
$3,809
$3,847
$3,886
$3,925
$3,964
$4,004
$4,044
$4,084
$4,125
$4,166
$4,208
$4,250
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
#####
$0
$0
$0
$0
$0
Manual
Override
Amounts Used
in Calculations
After Manual
Overrides
PV of Money
Lost or Going
Out: $92852
Manual Override
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$3,000
$3,030
$3,060
$3,091
$3,122
$3,153
$3,185
$3,216
$3,249
$3,281
$3,314
$3,347
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$2,370
$2,489
$2,613
$2,744
$2,881
$3,025
$3,176
$3,335
$3,502
$3,677
$3,861
$4,054
$4,257
$4,470
$3,380
$3,414
$3,448
$3,483
$3,518
$3,553
$3,588
$3,624
$3,661
$3,697
$3,734
$3,771
$3,809
$3,847
$3,886
$3,925
$3,964
$4,004
$4,044
$4,084
$4,125
$4,166
$4,208
$4,250
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
$998
$979
$960
$941
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$4,693
$4,928
$5,174
$5,433
$5,704
$5,990
$6,289
$6,604
$6,934
$7,280
$7,644
$8,027
$8,428
$8,849
$9,292
$9,756
$10,244
$10,756
$11,294
$11,859
$12,452
$13,075
$13,728
$14,415
$15,135
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
#####
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$2,370
$2,489
$2,613
$2,744
$2,881
$3,025
$3,176
$3,335
$3,502
$3,677
$3,861
$4,054
$4,257
$4,470
Manual
Override
Amounts Used
in Calculations
After Manual
Overrides
$35,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$336
$343
$349
$356
$363
$370
$377
$385
$392
$400
$408
$415
$424
$432
$440
$4,693
$4,928
$5,174
$5,433
$5,704
$5,990
$6,289
$6,604
$6,934
$7,280
$7,644
$8,027
$8,428
$8,849
$9,292
$9,756
$10,244
$10,756
$11,294
$11,859
$12,452
$13,075
$13,728
$14,415
$15,135
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$449
$457
$466
$475
$485
$494
$504
$513
$523
$533
$544
$554
$565
$576
$587
$599
$610
$622
$634
$647
$659
$672
$685
$698
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
#####
Year Number
Year
Age
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
2051
2052
2053
2054
2055
2056
2057
2058
2059
2060
2061
2062
2063
2064
2065
2066
2067
2068
2069
2070
2071
2072
2073
2074
2075
2076
2077
2078
2079
2080
2081
2082
2083
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71
72
73
74
75
2084
2085
2086
2087
2088
0
0
0
0
0
Does not account for vesting or expirations, so ensure you input share quantities correctly into co
2013
20.0%
Accumulated
Quantity Less
Options
Exercised
$120.00
Q4 2010
1,240.000
Q3 2010
1,240.000
Q2 2010
Newly Acquired
Options
200.000
Q1 2010
Year #2: 2012
Q4 2009
100.000
1,140.000
1,000.000
1,140.000
140.000
Q2 2009
140.000
Q1 2009
150.000
100.000
50.000
Q2 2008
50.000
Q1 2008
50.000
Q4 2007
50.000
50.000
10.000
150.000
Q3 2008
Q3 2007
Quantity
Exercised in
this Quarter
1,340.000
Q3 2009
Q4 2008
50.000
Q2 2007
0.000
Q1 2007
0.000
Q4 2006
0.000
Q3 2006
0.000
Q2 2006
0.000
Q1 2006
0.000
Q4 2005
0.000
Q3 2005
0.000
Q2 2005
0.000
Q1 2005
0.000
Q4 2004
0.000
Q3 2004
0.000
Q2 2004
0.000
Q1 2004
0.000
Q4 2003
0.000
Q3 2003
0.000
Q2 2003
0.000
Q1 2003
0.000
Q4 2002
0.000
Q3 2002
0.000
Q2 2002
0.000
Q1 2002
0.000
Q4 2001
0.000
Q3 2001
0.000
Q2 2001
0.000
Q1 2001
0.000
lculator
< Default Tax Rate
Quantity
Already
Exercised
Grant Price
Spread Per
Share
Bargain
Element / Per
(Difference
between grant Share Amount
price and exercise in the Money
(Market price
when granted. The
price shares can be
bought for)
Exercise /
Strike Price
$100.00
$110.00
$10.00
$20.00
$90.00
$97.00
$7.00
$30.00
$80.00
$85.00
$5.00
$40.00
$70.00
$79.00
$9.00
$50.00
price)
110.000
Q4 2009
110.000
10.000
10.000
10.000
10.000
q3 2009
10.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
After Tax
Value
Remaining
$37,000
$29,600
$0
$0
$37,000
$29,600
$600
$3,000
$40,000
$32,000
$0
$0
$36,000
$28,800
$0
$0
$36,000
$28,800
$0
$0
$6,000
$4,800
$0
$0
$6,000
$4,800
$100
$500
$6,500
$5,200
$0
$0
$6,500
$5,200
$0
$0
$2,500
$2,000
$0
$0
$2,250
$0
$0
$2,500
$2,000
$0
$0
$2,500
$2,000
$0
$0
$2,500
$2,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$2,500
10.0%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Expenses
Associated with Amount of AfterExercise (Also can Tax and Expense
Cash Received
be used to offset
from Exercised
taxes. Negative
numbers can be
Options
used)
$0
$10
$2,410
$0
$0
$0
$0
$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
Total Exemptions:
Total Deductions:
$20,000
$75,000
Taxable Income:
$39,400
Taxable Income
Tax Due
$10,000
$11,000
$12,000
$13,000
$14,000
$15,000
$16,000
$17,000
$18,000
$19,000
$20,000
$21,000
$22,000
$23,000
$24,000
$25,000
$26,000
$27,000
$28,000
$29,000
$30,000
$31,000
$32,000
$33,000
$34,000
$35,000
$36,000
$37,000
$38,000
$39,000
$40,000
$41,000
$42,000
$43,000
$44,000
$45,000
$46,000
$1,058
$1,208
$1,358
$1,508
$1,658
$1,808
$1,958
$2,108
$2,258
$2,408
$2,558
$2,708
$2,858
$3,308
$3,158
$3,308
$3,458
$3,608
$3,758
$3,908
$4,058
$4,208
$4,358
$4,508
$4,658
$4,808
$4,958
$5,158
$5,435
$5,685
$5,935
$6,185
$6,435
$6,685
$6,935
$7,185
$7,435
Average
Bracket
7.6%
7.9%
Taxable Income
Tax Due
$251,000
$252,000
$253,000
$254,000
$255,000
$256,000
$257,000
$258,000
$259,000
$260,000
$261,000
$262,000
$263,000
$264,000
$265,000
$266,000
$267,000
$268,000
$269,000
$270,000
$271,000
$272,000
$273,000
$274,000
$275,000
$276,000
$277,000
$278,000
$279,000
$280,000
$281,000
$282,000
$283,000
$284,000
$285,000
$286,000
$287,000
$66,961
$67,291
$67,621
$67,951
$68,281
$68,611
$68,941
$69,271
$69,601
$69,931
$70,261
$70,591
$70,921
$71,251
$71,581
$71,911
$72,241
$72,571
$72,901
$73,231
$73,561
$73,891
$74,221
$74,551
$74,881
$75,211
$75,541
$75,871
$76,201
$76,531
$76,861
$77,191
$77,521
$77,851
$78,181
$78,511
$78,841
Average
Bracket
$47,000
$48,000
$49,000
$50,000
$51,000
$52,000
$53,000
$54,000
$55,000
$56,000
$57,000
$58,000
$59,000
$60,000
$61,000
$62,000
$63,000
$64,000
$65,000
$66,000
$67,000
$68,000
$69,000
$70,000
$71,000
$72,000
$73,000
$74,000
$75,000
$76,000
$77,000
$78,000
$79,000
$80,000
$81,000
$82,000
$83,000
$84,000
$85,000
$86,000
$87,000
$88,000
$89,000
$90,000
$91,000
$92,000
$93,000
$94,000
$95,000
$7,685
$7,935
$8,185
$8,435
$8,685
$8,935
$9,185
$9,435
$9,685
$9,935
$10,185
$10,435
$10,685
$10,935
$11,185
$11,435
$11,865
$11,935
$12,185
$12,435
$12,685
$12,935
$13,185
$13,435
$13,685
$13,935
$14,185
$14,435
$14,685
$14,935
$15,185
$15,435
$15,685
$15,935
$16,185
$164,356
$16,685
$16,935
$17,185
$17,435
$17,685
$17,940
$18,220
$18,500
$18,780
$19,060
$19,340
$19,620
$19,900
$288,000
$289,000
$290,000
$291,000
$292,000
$293,000
$294,000
$295,000
$296,000
$297,000
$298,000
$299,000
$300,000
$301,000
$302,000
$303,000
$304,000
$305,000
$306,000
$307,000
$308,000
$309,000
$310,000
$311,000
$312,000
$313,000
$314,000
$315,000
$316,000
$317,000
$318,000
$319,000
$320,000
$321,000
$322,000
$323,000
$324,000
$325,000
$326,000
$327,000
$328,000
$329,000
$330,000
$331,000
$332,000
$333,000
$334,000
$335,000
$336,000
$79,171
$79,501
$79,831
$80,161
$80,491
$80,821
$81,151
$81,481
$81,811
$82,141
$82,471
$82,801
$83,131
$83,461
$83,791
$84,121
$84,451
$84,781
$85,111
$85,441
$85,771
$86,101
$86,431
$86,761
$87,091
$87,421
$87,751
$88,081
$88,411
$88,741
$89,071
$89,401
$89,731
$90,061
$90,391
$90,721
$91,051
$91,381
$91,711
$92,041
$92,371
$92,701
$93,031
$93,361
$93,691
$94,021
$94,351
$94,681
$95,011
$96,000
$97,000
$98,000
$99,000
$100,000
$101,000
$102,000
$103,000
$104,000
$105,000
$106,000
$107,000
$108,000
$109,000
$110,000
$111,000
$112,000
$113,000
$114,000
$115,000
$116,000
$117,000
$118,000
$119,000
$120,000
$121,000
$122,000
$123,000
$124,000
$125,000
$126,000
$127,000
$128,000
$129,000
$130,000
$131,000
$132,000
$133,000
$134,000
$135,000
$136,000
$137,000
$138,000
$139,000
$140,000
$141,000
$142,000
$143,000
$144,000
$20,180
$20,460
$20,740
$21,020
$21,293
$21,573
$21,853
$22,133
$22,413
$22,693
$22,973
$23,253
$23,533
$23,813
$24,093
$24,373
$24,653
$24,933
$25,213
$25,493
$25,773
$26,053
$26,333
$26,613
$26,893
$27,173
$27,453
$27,733
$28,013
$28,293
$28,573
$28,853
$29,133
$29,413
$29,693
$29,973
$30,253
$30,533
$30,813
$31,093
$31,373
$31,653
$31,933
$32,213
$32,493
$32,773
$33,053
$33,333
$33,613
$337,000
$338,000
$339,000
$340,000
$341,000
$342,000
$343,000
$344,000
$345,000
$346,000
$347,000
$348,000
$349,000
$350,000
$351,000
$352,000
$353,000
$354,000
$355,000
$356,000
$357,000
$358,000
$359,000
$360,000
$361,000
$362,000
$363,000
$364,000
$365,000
$366,000
$367,000
$368,000
$369,000
$370,000
$371,000
$372,000
$373,000
$374,000
$375,000
$376,000
$377,000
$378,000
$379,000
$380,000
$381,000
$382,000
$383,000
$384,000
$385,000
$95,341
$95,671
$96,001
$96,331
$96,661
$96,991
$97,321
$97,651
$97,981
$98,311
$98,641
$98,971
$99,301
$99,631
$99,961
$100,291
$100,621
$100,951
$101,281
$101,611
$101,941
$102,271
$102,601
$102,931
$103,261
$103,591
$103,921
$104,251
$104,581
$104,911
$105,241
$105,571
$105,901
$106,231
$106,561
$106,891
$107,221
$107,551
$107,881
$108,211
$108,541
$108,871
$109,201
$109,531
$109,861
$110,191
$110,521
$110,851
$111,181
$145,000
$146,000
$147,000
$148,000
$149,000
$150,000
$151,000
$152,000
$153,000
$154,000
$155,000
$156,000
$157,000
$158,000
$159,000
$160,000
$161,000
$162,000
$163,000
$164,000
$165,000
$166,000
$167,000
$168,000
$169,000
$170,000
$171,000
$172,000
$173,000
$174,000
$175,000
$176,000
$177,000
$178,000
$179,000
$180,000
$181,000
$182,000
$183,000
$184,000
$185,000
$186,000
$187,000
$188,000
$189,000
$190,000
$191,000
$192,000
$193,000
$33,893
$34,173
$34,453
$34,733
$35,013
$35,293
$35,573
$35,853
$36,133
$36,413
$36,693
$36,973
$37,253
$37,533
$37,813
$38,093
$38,373
$38,653
$38,933
$39,213
$39,493
$39,773
$40,053
$40,333
$40,613
$40,893
$41,173
$41,453
$41,733
$42,013
$42,293
$42,573
$42,853
$43,133
$43,413
$43,693
$43,973
$44,253
$44,521
$44,851
$45,181
$45,511
$45,841
$46,171
$46,501
$46,831
$47,161
$47,491
$47,821
$386,000
$387,000
$388,000
$389,000
$390,000
$391,000
$392,000
$393,000
$394,000
$395,000
$396,000
$397,000
$398,000
$399,000
$400,000
$401,000
$402,000
$403,000
$404,000
$405,000
$406,000
$407,000
$408,000
$409,000
$410,000
$411,000
$412,000
$413,000
$414,000
$415,000
$416,000
$417,000
$418,000
$419,000
$420,000
$421,000
$422,000
$423,000
$424,000
$425,000
$426,000
$427,000
$428,000
$429,000
$430,000
$431,000
$432,000
$433,000
$434,000
$111,511
$111,841
$112,171
$112,501
$112,831
$113,161
$113,491
$113,821
$114,151
$114,481
$114,811
$115,141
$115,464
$115,814
$116,164
$132,619
$133,015
$133,411
$133,807
$134,203
$134,599
$134,995
$135,391
$135,787
$136,183
$136,579
$136,975
$137,371
$137,767
$138,163
$138,559
$138,955
$139,351
$139,747
$140,143
$140,539
$140,935
$141,331
$141,727
$142,123
$142,519
$142,915
$143,311
$143,707
$144,103
$144,499
$144,895
$145,291
$145,687
$194,000
$195,000
$196,000
$197,000
$198,000
$199,000
$200,000
$201,000
$202,000
$203,000
$204,000
$205,000
$206,000
$207,000
$208,000
$209,000
$210,000
$211,000
$212,000
$213,000
$214,000
$215,000
$216,000
$217,000
$218,000
$219,000
$220,000
$221,000
$222,000
$223,000
$224,000
$225,000
$226,000
$227,000
$228,000
$229,000
$230,000
$231,000
$232,000
$233,000
$234,000
$235,000
$236,000
$237,000
$238,000
$239,000
$240,000
$241,000
$242,000
$48,151
$48,481
$48,811
$49,141
$49,471
$49,801
$50,131
$50,461
$50,791
$51,121
$51,451
$51,781
$52,111
$52,441
$52,771
$53,101
$53,431
$53,761
$54,091
$54,421
$54,751
$55,081
$55,411
$55,741
$56,071
$56,401
$56,731
$57,061
$57,391
$57,721
$58,051
$58,381
$58,711
$59,041
$59,371
$59,701
$60,031
$60,361
$60,691
$61,021
$61,351
$61,681
$62,011
$62,341
$62,671
$63,001
$63,331
$63,661
$63,991
$435,000
$436,000
$437,000
$438,000
$439,000
$440,000
$441,000
$442,000
$443,000
$444,000
$445,000
$446,000
$447,000
$448,000
$449,000
$450,000
$451,000
$452,000
$453,000
$454,000
$455,000
$456,000
$457,000
$458,000
$459,000
$460,000
$461,000
$462,000
$463,000
$464,000
$465,000
$466,000
$467,000
$468,000
$469,000
$470,000
$471,000
$472,000
$473,000
$474,000
$475,000
$476,000
$477,000
$478,000
$479,000
$480,000
$481,000
$482,000
$483,000
$146,083
$146,479
$146,875
$147,271
$147,667
$148,063
$148,459
$148,855
$149,251
$149,647
$150,043
$150,439
$150,835
$151,231
$151,627
$152,023
$152,419
$152,815
$153,211
$153,607
$154,003
$154,399
$154,795
$155,191
$155,587
$155,983
$156,379
$156,775
$157,171
$157,567
$157,963
$158,359
$158,755
$159,151
$159,547
$159,943
$160,339
$160,735
$161,131
$161,527
$161,923
$162,319
$162,715
$163,111
$163,507
$163,903
$164,299
$164,695
$165,091
$243,000
$244,000
$245,000
$246,000
$247,000
$248,000
$249,000
$250,000
$64,321
$64,651
$64,981
$65,311
$65,641
$65,971
$66,301
$66,631
$484,000
$485,000
$486,000
$487,000
$488,000
$489,000
$490,000
$491,000
$165,487
$165,883
$166,279
$166,675
$167,071
$167,467
$167,863
$168,259
Sta
Total Exemptions:
$75,000
Taxable Income
Tax Due
$492,000
$493,000
$494,000
$495,000
$496,000
$497,000
$498,000
$499,000
$500,000
$501,000
$502,000
$503,000
$504,000
$505,000
$506,000
$507,000
$508,000
$509,000
$510,000
$511,000
$512,000
$513,000
$514,000
$515,000
$516,000
$517,000
$518,000
$519,000
$520,000
$521,000
$522,000
$523,000
$524,000
$525,000
$526,000
$527,000
$528,000
$168,655
$169,051
$169,447
$169,843
$170,239
$170,635
$171,031
$171,427
$171,823
$172,219
$172,615
$173,011
$173,407
$173,803
$174,199
$174,595
$174,991
$175,387
$175,783
$176,179
$176,575
$176,971
$177,367
$177,763
$178,159
$178,555
$178,951
$179,347
$179,743
$180,139
$180,535
$180,931
$181,327
$181,723
$182,119
$182,515
$182,911
Average
Bracket
Taxable Income
Tax Due
$10,000
$11,000
$12,000
$13,000
$14,000
$15,000
$16,000
$17,000
$18,000
$19,000
$20,000
$21,000
$22,000
$23,000
$24,000
$25,000
$26,000
$27,000
$28,000
$29,000
$30,000
$31,000
$32,000
$33,000
$34,000
$35,000
$36,000
$37,000
$38,000
$39,000
$40,000
$41,000
$42,000
$43,000
$44,000
$45,000
$46,000
$1,003
$1,103
$1,203
$1,303
$1,403
$1,503
$1,603
$1,703
$1,811
$1,961
$2,111
$2,261
$2,411
$2,561
$2,711
$2,861
$3,011
$3,161
$3,311
$3,461
$3,611
$3,761
$3,911
$4,061
$4,211
$4,361
$4,511
$4,661
$4,811
$4,961
$5,111
$5,261
$5,411
$5,561
$5,711
$5,861
$6,011
Average
Bracket
6.6%
6.8%
$529,000
$530,000
$531,000
$532,000
$533,000
$534,000
$535,000
$536,000
$537,000
$538,000
$539,000
$540,000
$541,000
$542,000
$543,000
$544,000
$545,000
$546,000
$547,000
$548,000
$549,000
$550,000
$551,000
$552,000
$553,000
$554,000
$555,000
$556,000
$557,000
$558,000
$559,000
$560,000
$561,000
$562,000
$563,000
$564,000
$565,000
$566,000
$567,000
$568,000
$569,000
$570,000
$571,000
$572,000
$573,000
$574,000
$575,000
$576,000
$577,000
$183,307
$183,703
$184,099
$184,495
$184,891
$185,287
$185,683
$186,079
$186,475
$186,871
$187,267
$187,663
$188,059
$188,455
$188,851
$189,247
$189,643
$190,039
$190,435
$190,831
$191,227
$191,623
$192,019
$192,415
$192,811
$193,207
$193,603
$193,999
$194,395
$194,791
$195,187
$195,583
$195,979
$196,375
$196,771
$197,167
$197,563
$197,959
$198,355
$198,751
$199,147
$199,543
$199,939
$200,335
$200,731
$201,127
$201,523
$201,919
$202,315
$47,000
$48,000
$49,000
$50,000
$51,000
$52,000
$53,000
$54,000
$55,000
$56,000
$57,000
$58,000
$59,000
$60,000
$61,000
$62,000
$63,000
$64,000
$65,000
$66,000
$67,000
$68,000
$69,000
$70,000
$71,000
$72,000
$73,000
$74,000
$75,000
$76,000
$77,000
$78,000
$79,000
$80,000
$81,000
$82,000
$83,000
$84,000
$85,000
$86,000
$87,000
$88,000
$89,000
$90,000
$91,000
$92,000
$93,000
$94,000
$95,000
$6,161
$6,311
$6,461
$6,611
$6,761
$6,911
$7,061
$7,211
$7,361
$7,511
$7,661
$7,811
$7,961
$8,111
$8,261
$8,411
$8,561
$8,711
$8,861
$9,011
$9,161
$9,311
$9,461
$9,611
$9,761
$9,911
$10,114
$10,364
$10,614
$10,864
$11,114
$11,364
$11,614
$11,864
$12,114
$12,364
$12,614
$12,864
$13,114
$13,364
$13,614
$13,864
$14,114
$14,364
$14,614
$14,864
$15,114
$15,364
$15,614
$578,000
$579,000
$580,000
$581,000
$582,000
$583,000
$584,000
$585,000
$586,000
$587,000
$588,000
$589,000
$590,000
$591,000
$592,000
$593,000
$594,000
$595,000
$596,000
$597,000
$598,000
$599,000
$600,000
$601,000
$602,000
$603,000
$604,000
$605,000
$606,000
$607,000
$608,000
$609,000
$610,000
$611,000
$612,000
$613,000
$614,000
$615,000
$616,000
$617,000
$618,000
$619,000
$620,000
$621,000
$622,000
$623,000
$624,000
$625,000
$626,000
$202,711
$203,107
$203,503
$203,899
$204,295
$204,691
$205,087
$205,483
$205,879
$206,275
$206,671
$207,067
$207,463
$207,859
$208,255
$208,651
$209,047
$209,443
$209,839
$210,235
$210,631
$211,027
$211,423
$211,819
$212,215
$212,611
$213,007
$213,403
$213,799
$214,195
$214,591
$214,987
$215,383
$215,779
$216,175
$216,571
$216,967
$217,363
$217,759
$218,155
$218,551
$218,947
$219,343
$219,739
$220,135
$220,531
$220,927
$221,323
$221,719
$96,000
$97,000
$98,000
$99,000
$100,000
$101,000
$102,000
$103,000
$104,000
$105,000
$106,000
$107,000
$108,000
$109,000
$110,000
$111,000
$112,000
$113,000
$114,000
$115,000
$116,000
$117,000
$118,000
$119,000
$120,000
$121,000
$122,000
$123,000
$124,000
$125,000
$126,000
$127,000
$128,000
$129,000
$130,000
$131,000
$132,000
$133,000
$134,000
$135,000
$136,000
$137,000
$138,000
$139,000
$140,000
$141,000
$142,000
$143,000
$144,000
$15,864
$16,114
$16,364
$16,614
$16,857
$17,107
$17,357
$17,607
$17,857
$18,107
$18,357
$18,607
$18,857
$19,107
$19,357
$19,607
$19,857
$20,107
$20,357
$20,607
$20,857
$21,107
$21,357
$21,607
$21,857
$22,107
$22,357
$22,607
$22,857
$23,107
$23,357
$23,607
$23,857
$24,107
$24,357
$24,607
$24,857
$25,107
$25,357
$25,607
$25,857
$26,107
$26,357
$26,607
$26,857
$27,107
$27,357
$27,607
$27,857
$627,000
$628,000
$629,000
$630,000
$631,000
$632,000
$633,000
$634,000
$635,000
$636,000
$637,000
$638,000
$639,000
$640,000
$641,000
$642,000
$643,000
$644,000
$645,000
$646,000
$647,000
$648,000
$649,000
$650,000
$651,000
$652,000
$653,000
$654,000
$655,000
$656,000
$657,000
$658,000
$659,000
$660,000
$661,000
$662,000
$663,000
$664,000
$665,000
$666,000
$667,000
$668,000
$669,000
$670,000
$671,000
$672,000
$673,000
$674,000
$675,000
$222,115
$222,511
$222,907
$223,303
$223,699
$224,095
$224,491
$224,887
$225,283
$225,679
$226,075
$226,471
$226,867
$227,263
$227,659
$228,055
$228,451
$228,847
$229,243
$229,639
$230,035
$230,431
$230,827
$231,223
$231,619
$232,015
$232,411
$232,807
$233,203
$233,599
$233,995
$234,391
$234,787
$235,183
$235,579
$235,975
$236,371
$236,767
$237,163
$237,559
$237,955
$238,351
$238,747
$239,143
$239,539
$239,935
$240,331
$240,727
$241,123
$145,000
$146,000
$147,000
$148,000
$149,000
$150,000
$151,000
$152,000
$153,000
$154,000
$155,000
$156,000
$157,000
$158,000
$159,000
$160,000
$161,000
$162,000
$163,000
$164,000
$165,000
$166,000
$167,000
$168,000
$169,000
$170,000
$171,000
$172,000
$173,000
$174,000
$175,000
$176,000
$177,000
$178,000
$179,000
$180,000
$181,000
$182,000
$183,000
$184,000
$185,000
$186,000
$187,000
$188,000
$189,000
$190,000
$191,000
$192,000
$193,000
$28,107
$28,357
$28,625
$28,905
$29,185
$29,465
$29,745
$30,025
$30,305
$30,585
$30,865
$31,145
$31,425
$31,705
$31,985
$32,265
$32,545
$32,825
$33,105
$33,385
$33,665
$33,945
$34,225
$34,505
$34,785
$35,065
$35,345
$35,625
$35,905
$36,185
$36,465
$36,745
$37,025
$37,305
$37,585
$37,865
$38,145
$38,425
$38,705
$38,985
$39,265
$39,545
$39,825
$40,105
$40,385
$40,665
$40,945
$41,225
$41,505
$676,000
$677,000
$678,000
$679,000
$680,000
$681,000
$682,000
$683,000
$684,000
$685,000
$686,000
$687,000
$688,000
$689,000
$690,000
$691,000
$692,000
$693,000
$694,000
$695,000
$696,000
$697,000
$698,000
$699,000
$700,000
$701,000
$702,000
$703,000
$704,000
$705,000
$706,000
$707,000
$708,000
$709,000
$710,000
$711,000
$712,000
$713,000
$714,000
$715,000
$716,000
$717,000
$718,000
$719,000
$720,000
$721,000
$722,000
$723,000
$724,000
$241,519
$241,915
$242,311
$242,707
$243,103
$243,499
$243,895
$244,291
$244,687
$245,083
$245,479
$245,875
$246,271
$246,667
$247,063
$247,459
$247,855
$248,251
$248,647
$249,043
$249,439
$249,835
$250,231
$250,627
$251,023
$251,419
$251,815
$252,211
$252,607
$253,003
$253,399
$253,795
$254,191
$254,587
$254,983
$255,379
$255,775
$256,171
$256,567
$256,963
$257,359
$257,755
$258,151
$258,547
$258,943
$259,339
$259,735
$260,131
$260,527
$194,000
$195,000
$196,000
$197,000
$198,000
$199,000
$200,000
$201,000
$202,000
$203,000
$204,000
$205,000
$206,000
$207,000
$208,000
$209,000
$210,000
$211,000
$212,000
$213,000
$214,000
$215,000
$216,000
$217,000
$218,000
$219,000
$220,000
$221,000
$222,000
$223,000
$224,000
$225,000
$226,000
$227,000
$228,000
$229,000
$230,000
$231,000
$232,000
$233,000
$234,000
$235,000
$236,000
$237,000
$238,000
$239,000
$240,000
$241,000
$242,000
$41,785
$42,065
$42,345
$42,625
$42,905
$43,185
$43,465
$43,745
$44,025
$44,305
$44,585
$44,865
$45,145
$45,425
$45,705
$45,985
$46,265
$46,545
$46,825
$47,105
$47,385
$47,665
$47,945
$48,225
$48,505
$48,785
$49,065
$49,345
$49,625
$49,905
$50,233
$50,563
$50,893
$51,223
$51,553
$51,883
$52,213
$52,543
$52,873
$53,203
$53,533
$53,863
$54,193
$54,523
$54,853
$55,183
$55,513
$55,843
$56,173
$725,000
$726,000
$727,000
$728,000
$729,000
$730,000
$731,000
$732,000
$260,923
$261,319
$261,715
$262,111
$262,507
$262,903
$263,299
$263,695
$243,000
$244,000
$245,000
$246,000
$247,000
$248,000
$249,000
$250,000
$56,503
$56,833
$57,163
$57,493
$57,823
$58,153
$58,483
$58,813
2013/14
$20,000
Total Exemptions:
Taxable Income:
$39,400
Taxable Income
Tax Due
$251,000
$252,000
$253,000
$254,000
$255,000
$256,000
$257,000
$258,000
$259,000
$260,000
$261,000
$262,000
$263,000
$264,000
$265,000
$266,000
$267,000
$268,000
$269,000
$270,000
$271,000
$272,000
$273,000
$274,000
$275,000
$276,000
$277,000
$278,000
$279,000
$280,000
$281,000
$282,000
$283,000
$284,000
$285,000
$286,000
$287,000
$59,143
$59,473
$59,803
$60,133
$60,463
$60,793
$61,123
$61,453
$61,783
$62,113
$62,443
$62,773
$63,103
$63,433
$63,763
$64,093
$64,423
$64,753
$65,083
$65,413
$65,743
$66,073
$66,403
$66,733
$67,063
$67,393
$67,723
$68,053
$68,383
$68,713
$69,043
$69,373
$69,703
$70,033
$70,363
$70,693
$71,023
Average
Bracket
Taxable Income
Tax Due
$492,000
$493,000
$494,000
$495,000
$496,000
$497,000
$498,000
$499,000
$500,000
$501,000
$502,000
$503,000
$504,000
$505,000
$506,000
$507,000
$508,000
$509,000
$510,000
$511,000
$512,000
$513,000
$514,000
$515,000
$516,000
$517,000
$518,000
$519,000
$520,000
$521,000
$522,000
$523,000
$524,000
$525,000
$526,000
$527,000
$528,000
$142,478
$142,874
$143,270
$143,666
$144,062
$144,458
$144,854
$145,250
$145,646
$146,042
$146,438
$146,834
$147,230
$147,626
$148,022
$148,418
$148,814
$149,210
$149,606
$150,002
$150,398
$150,794
$151,190
$151,586
$151,982
$152,378
$152,774
$153,170
$153,566
$153,962
$154,358
$154,754
$155,150
$155,546
$155,942
$156,338
$156,734
Average
Bracket
$288,000
$289,000
$290,000
$291,000
$292,000
$293,000
$294,000
$295,000
$296,000
$297,000
$298,000
$299,000
$300,000
$301,000
$302,000
$303,000
$304,000
$305,000
$306,000
$307,000
$308,000
$309,000
$310,000
$311,000
$312,000
$313,000
$314,000
$315,000
$316,000
$317,000
$318,000
$319,000
$320,000
$321,000
$322,000
$323,000
$324,000
$325,000
$326,000
$327,000
$328,000
$329,000
$330,000
$331,000
$332,000
$333,000
$334,000
$335,000
$336,000
$71,353
$71,683
$72,013
$72,343
$72,673
$73,003
$73,333
$73,663
$73,993
$74,323
$74,653
$74,983
$75,313
$75,643
$75,973
$76,303
$76,633
$76,963
$77,293
$77,623
$77,953
$78,283
$78,613
$78,943
$79,273
$79,603
$79,933
$80,263
$80,593
$80,923
$81,253
$81,583
$81,913
$82,243
$82,573
$82,903
$83,233
$83,563
$83,893
$84,223
$84,553
$84,883
$85,213
$85,543
$85,873
$86,203
$86,533
$86,863
$87,193
$529,000
$530,000
$531,000
$532,000
$533,000
$534,000
$535,000
$536,000
$537,000
$538,000
$539,000
$540,000
$541,000
$542,000
$543,000
$544,000
$545,000
$546,000
$547,000
$548,000
$549,000
$550,000
$551,000
$552,000
$553,000
$554,000
$555,000
$556,000
$557,000
$558,000
$559,000
$560,000
$561,000
$562,000
$563,000
$564,000
$565,000
$566,000
$567,000
$568,000
$569,000
$570,000
$571,000
$572,000
$573,000
$574,000
$575,000
$576,000
$577,000
$157,130
$157,526
$157,922
$158,318
$158,714
$159,110
$159,506
$159,902
$160,298
$160,694
$161,090
$161,486
$161,882
$162,278
$162,674
$163,070
$163,466
$163,862
$164,258
$164,654
$165,050
$165,446
$165,842
$166,238
$166,634
$167,030
$167,426
$167,822
$168,218
$168,614
$169,010
$169,406
$169,802
$170,198
$170,594
$170,990
$171,386
$171,782
$172,178
$172,574
$172,970
$173,366
$173,762
$174,158
$174,554
$174,950
$175,346
$175,742
$176,138
$337,000
$338,000
$339,000
$340,000
$341,000
$342,000
$343,000
$344,000
$345,000
$346,000
$347,000
$348,000
$349,000
$350,000
$351,000
$352,000
$353,000
$354,000
$355,000
$356,000
$357,000
$358,000
$359,000
$360,000
$361,000
$362,000
$363,000
$364,000
$365,000
$366,000
$367,000
$368,000
$369,000
$370,000
$371,000
$372,000
$373,000
$374,000
$375,000
$376,000
$377,000
$378,000
$379,000
$380,000
$381,000
$382,000
$383,000
$384,000
$385,000
$87,523
$87,853
$88,183
$88,513
$88,843
$89,173
$89,503
$89,833
$90,163
$90,493
$90,823
$91,153
$91,483
$91,813
$92,143
$92,473
$92,803
$93,133
$93,463
$93,793
$94,123
$94,453
$94,783
$95,113
$95,443
$95,773
$96,103
$96,433
$96,763
$97,093
$97,423
$97,753
$98,083
$98,413
$98,743
$99,073
$99,403
$99,733
$100,063
$100,393
$100,723
$101,053
$101,383
$101,713
$102,043
$102,373
$102,703
$103,033
$103,363
$578,000
$579,000
$580,000
$581,000
$582,000
$583,000
$584,000
$585,000
$586,000
$587,000
$588,000
$589,000
$590,000
$591,000
$592,000
$593,000
$594,000
$595,000
$596,000
$597,000
$598,000
$599,000
$600,000
$601,000
$602,000
$603,000
$604,000
$605,000
$606,000
$607,000
$608,000
$609,000
$610,000
$611,000
$612,000
$613,000
$614,000
$615,000
$616,000
$617,000
$618,000
$619,000
$620,000
$621,000
$622,000
$623,000
$624,000
$625,000
$626,000
$176,534
$176,930
$177,326
$177,722
$178,118
$178,514
$178,910
$179,306
$179,702
$180,098
$180,494
$180,890
$181,286
$181,682
$182,078
$182,474
$182,870
$183,266
$183,662
$184,058
$184,454
$184,850
$185,246
$185,642
$186,038
$186,434
$186,830
$187,226
$187,622
$188,018
$188,414
$188,810
$189,206
$189,602
$189,998
$190,394
$190,790
$191,186
$191,582
$191,978
$192,374
$192,770
$193,166
$193,562
$193,958
$194,354
$194,750
$195,146
$195,542
$386,000
$387,000
$388,000
$389,000
$390,000
$391,000
$392,000
$393,000
$394,000
$395,000
$396,000
$397,000
$398,000
$399,000
$400,000
$401,000
$402,000
$403,000
$404,000
$405,000
$406,000
$407,000
$408,000
$409,000
$410,000
$411,000
$412,000
$413,000
$414,000
$415,000
$416,000
$417,000
$418,000
$419,000
$420,000
$421,000
$422,000
$423,000
$424,000
$425,000
$426,000
$427,000
$428,000
$429,000
$430,000
$431,000
$432,000
$433,000
$434,000
$103,693
$104,023
$104,353
$104,683
$105,013
$105,343
$105,673
$106,003
$106,333
$106,663
$106,993
$107,323
$107,653
$107,996
$108,346
$108,696
$109,046
$109,396
$109,746
$110,096
$110,446
$110,796
$111,146
$111,496
$111,846
$112,196
$112,546
$112,896
$113,246
$113,596
$113,946
$114,296
$114,646
$114,996
$115,346
$115,696
$116,046
$116,396
$116,746
$117,096
$117,446
$117,796
$118,146
$118,496
$118,846
$119,196
$119,546
$119,896
$120,246
$627,000
$628,000
$629,000
$630,000
$631,000
$632,000
$633,000
$634,000
$635,000
$636,000
$637,000
$638,000
$639,000
$640,000
$641,000
$642,000
$643,000
$644,000
$645,000
$646,000
$647,000
$648,000
$649,000
$650,000
$651,000
$652,000
$653,000
$654,000
$655,000
$656,000
$657,000
$658,000
$659,000
$660,000
$661,000
$662,000
$663,000
$664,000
$665,000
$666,000
$667,000
$668,000
$669,000
$670,000
$671,000
$672,000
$673,000
$674,000
$675,000
$195,938
$196,334
$196,730
$197,126
$197,522
$197,918
$198,314
$198,710
$199,106
$199,502
$199,898
$200,294
$200,690
$201,086
$201,482
$201,878
$202,274
$202,670
$203,066
$203,462
$203,858
$204,254
$204,650
$205,046
$205,442
$205,838
$206,234
$206,630
$207,026
$207,422
$207,818
$208,214
$208,610
$209,006
$209,402
$209,798
$210,194
$210,590
$210,986
$211,382
$211,778
$212,174
$212,570
$212,966
$213,362
$213,758
$214,154
$214,550
$214,946
$435,000
$436,000
$437,000
$438,000
$439,000
$440,000
$441,000
$442,000
$443,000
$444,000
$445,000
$446,000
$447,000
$448,000
$449,000
$450,000
$451,000
$452,000
$453,000
$454,000
$455,000
$456,000
$457,000
$458,000
$459,000
$460,000
$461,000
$462,000
$463,000
$464,000
$465,000
$466,000
$467,000
$468,000
$469,000
$470,000
$471,000
$472,000
$473,000
$474,000
$475,000
$476,000
$477,000
$478,000
$479,000
$480,000
$481,000
$482,000
$483,000
$120,596
$120,946
$121,296
$121,646
$121,996
$122,346
$122,696
$123,046
$123,396
$123,746
$124,096
$124,446
$124,796
$125,146
$125,496
$125,846
$126,242
$126,638
$127,034
$127,430
$127,826
$128,222
$128,618
$129,014
$129,410
$129,806
$130,202
$130,598
$130,994
$131,390
$131,786
$132,182
$132,578
$132,974
$133,370
$133,766
$134,162
$134,558
$134,954
$135,350
$135,746
$136,142
$136,538
$136,934
$137,330
$137,726
$138,122
$138,518
$138,914
$676,000
$677,000
$678,000
$679,000
$680,000
$681,000
$682,000
$683,000
$684,000
$685,000
$686,000
$687,000
$688,000
$689,000
$690,000
$691,000
$692,000
$693,000
$694,000
$695,000
$696,000
$697,000
$698,000
$699,000
$700,000
$701,000
$702,000
$703,000
$704,000
$705,000
$706,000
$707,000
$708,000
$709,000
$710,000
$711,000
$712,000
$713,000
$714,000
$715,000
$716,000
$717,000
$718,000
$719,000
$720,000
$721,000
$722,000
$723,000
$724,000
$215,342
$215,738
$216,134
$216,530
$216,926
$217,322
$217,718
$218,114
$218,510
$218,906
$219,302
$219,698
$220,094
$220,490
$220,886
$221,282
$221,678
$222,074
$222,470
$222,866
$223,262
$223,658
$224,054
$224,450
$224,846
$225,242
$225,638
$226,034
$226,430
$226,826
$227,222
$227,618
$228,014
$228,410
$228,806
$229,202
$229,598
$229,994
$230,390
$230,786
$231,182
$231,578
$231,974
$232,370
$232,766
$233,162
$233,558
$233,954
$234,350
$484,000
$485,000
$486,000
$487,000
$488,000
$489,000
$490,000
$491,000
$139,310
$139,706
$140,102
$140,498
$140,894
$141,290
$141,686
$142,082
$725,000
$726,000
$727,000
$728,000
$729,000
$730,000
$731,000
$732,000
$234,746
$235,142
$235,538
$235,934
$236,330
$236,726
$237,122
$237,518
Total Exemptions:
Total Deductions:
$20,000
$75,000
Taxable Income:
$39,400
Taxable Income
Tax Due
$10,000
$11,000
$12,000
$13,000
$14,000
$15,000
$16,000
$17,000
$18,000
$19,000
$20,000
$21,000
$22,000
$23,000
$24,000
$25,000
$26,000
$27,000
$28,000
$29,000
$30,000
$31,000
$32,000
$33,000
$34,000
$35,000
$36,000
$37,000
$38,000
$39,000
$40,000
$41,000
$42,000
$43,000
$44,000
$45,000
$46,000
$1,058
$1,208
$1,358
$1,508
$1,658
$1,808
$1,958
$2,108
$2,258
$2,408
$2,558
$2,708
$2,858
$3,008
$3,158
$3,308
$3,458
$3,608
$3,758
$3,908
$4,058
$4,208
$4,358
$4,508
$4,658
$4,808
$4,958
$5,158
$5,435
$5,685
$5,935
$6,185
$6,435
$6,685
$6,935
$7,185
$7,435
Average
Bracket
7.6%
7.9%
Taxable Income
Tax Due
$251,000
$252,000
$253,000
$254,000
$255,000
$256,000
$257,000
$258,000
$259,000
$260,000
$261,000
$262,000
$263,000
$264,000
$265,000
$266,000
$267,000
$268,000
$269,000
$270,000
$271,000
$272,000
$273,000
$274,000
$275,000
$276,000
$277,000
$278,000
$279,000
$280,000
$281,000
$282,000
$283,000
$284,000
$285,000
$286,000
$287,000
$73,219
$73,615
$74,011
$74,407
$74,803
$75,199
$75,595
$75,991
$76,387
$76,783
$77,179
$77,575
$77,971
$78,367
$78,763
$79,159
$79,555
$79,951
$80,347
$80,743
$81,139
$81,535
$81,931
$82,327
$82,723
$83,119
$83,515
$83,911
$84,307
$84,703
$85,099
$85,495
$85,891
$86,287
$86,683
$87,079
$87,475
Average
Bracket
Taxable Income
$492,000
$493,000
$494,000
$495,000
$496,000
$497,000
$498,000
$499,000
$500,000
$501,000
$502,000
$503,000
$504,000
$505,000
$506,000
$507,000
$508,000
$509,000
$510,000
$511,000
$512,000
$513,000
$514,000
$515,000
$516,000
$517,000
$518,000
$519,000
$520,000
$521,000
$522,000
$523,000
$524,000
$525,000
$526,000
$527,000
$528,000
$47,000
$48,000
$49,000
$50,000
$51,000
$52,000
$53,000
$54,000
$55,000
$56,000
$57,000
$58,000
$59,000
$60,000
$61,000
$62,000
$63,000
$64,000
$65,000
$66,000
$67,000
$68,000
$69,000
$70,000
$71,000
$72,000
$73,000
$74,000
$75,000
$76,000
$77,000
$78,000
$79,000
$80,000
$81,000
$82,000
$83,000
$84,000
$85,000
$86,000
$87,000
$88,000
$89,000
$90,000
$91,000
$92,000
$93,000
$94,000
$95,000
$7,685
$7,935
$8,185
$8,435
$8,685
$8,935
$9,185
$9,435
$9,685
$9,935
$10,185
$10,435
$10,685
$10,935
$11,185
$11,435
$11,685
$11,935
$12,185
$12,435
$12,685
$12,935
$13,185
$13,435
$13,685
$13,935
$14,185
$14,460
$14,740
$15,020
$15,300
$15,580
$15,860
$16,140
$16,420
$16,700
$16,980
$17,260
$17,540
$17,820
$18,100
$18,380
$18,660
$18,940
$19,220
$19,500
$19,780
$20,060
$20,340
$288,000
$289,000
$290,000
$291,000
$292,000
$293,000
$294,000
$295,000
$296,000
$297,000
$298,000
$299,000
$300,000
$301,000
$302,000
$303,000
$304,000
$305,000
$306,000
$307,000
$308,000
$309,000
$310,000
$311,000
$312,000
$313,000
$314,000
$315,000
$316,000
$317,000
$318,000
$319,000
$320,000
$321,000
$322,000
$323,000
$324,000
$325,000
$326,000
$327,000
$328,000
$329,000
$330,000
$331,000
$332,000
$333,000
$334,000
$335,000
$336,000
$87,871
$88,267
$88,663
$89,059
$89,455
$89,851
$90,247
$90,643
$91,039
$91,435
$91,831
$92,227
$92,623
$93,019
$93,415
$93,811
$94,207
$94,603
$94,999
$95,395
$95,791
$96,187
$96,583
$96,979
$97,375
$97,771
$98,167
$98,563
$98,959
$99,355
$99,751
$100,147
$100,543
$100,939
$101,335
$101,731
$102,127
$102,523
$102,919
$103,315
$103,711
$104,107
$104,503
$104,899
$105,295
$105,691
$106,087
$106,483
$106,879
$529,000
$530,000
$531,000
$532,000
$533,000
$534,000
$535,000
$536,000
$537,000
$538,000
$539,000
$540,000
$541,000
$542,000
$543,000
$544,000
$545,000
$546,000
$547,000
$548,000
$549,000
$550,000
$551,000
$552,000
$553,000
$554,000
$555,000
$556,000
$557,000
$558,000
$559,000
$560,000
$561,000
$562,000
$563,000
$564,000
$565,000
$566,000
$567,000
$568,000
$569,000
$570,000
$571,000
$572,000
$573,000
$574,000
$575,000
$576,000
$577,000
$96,000
$97,000
$98,000
$99,000
$100,000
$101,000
$102,000
$103,000
$104,000
$105,000
$106,000
$107,000
$108,000
$109,000
$110,000
$111,000
$112,000
$113,000
$114,000
$115,000
$116,000
$117,000
$118,000
$119,000
$120,000
$121,000
$122,000
$123,000
$124,000
$125,000
$126,000
$127,000
$128,000
$129,000
$130,000
$131,000
$132,000
$133,000
$134,000
$135,000
$136,000
$137,000
$138,000
$139,000
$140,000
$141,000
$142,000
$143,000
$144,000
$20,620
$20,900
$21,180
$21,460
$21,733
$22,013
$22,293
$22,573
$22,853
$23,133
$23,413
$23,693
$23,973
$24,253
$24,533
$24,813
$25,476
$25,806
$26,136
$26,466
$26,796
$27,126
$27,456
$27,786
$28,116
$28,446
$28,776
$29,106
$29,436
$29,766
$30,096
$30,426
$30,756
$31,086
$31,416
$31,746
$32,076
$32,406
$32,736
$33,066
$33,396
$33,726
$34,056
$34,386
$34,716
$35,046
$35,376
$35,706
$36,036
$337,000
$338,000
$339,000
$340,000
$341,000
$342,000
$343,000
$344,000
$345,000
$346,000
$347,000
$348,000
$349,000
$350,000
$351,000
$352,000
$353,000
$354,000
$355,000
$356,000
$357,000
$358,000
$359,000
$360,000
$361,000
$362,000
$363,000
$364,000
$365,000
$366,000
$367,000
$368,000
$369,000
$370,000
$371,000
$372,000
$373,000
$374,000
$375,000
$376,000
$377,000
$378,000
$379,000
$380,000
$381,000
$382,000
$383,000
$384,000
$385,000
$107,275
$107,671
$108,067
$108,463
$108,859
$109,255
$109,651
$110,047
$110,443
$110,839
$111,235
$111,631
$112,027
$112,423
$112,819
$113,215
$113,611
$114,007
$114,403
$114,799
$115,195
$115,591
$115,987
$116,383
$116,779
$117,175
$117,571
$117,967
$118,363
$118,759
$119,155
$119,551
$119,947
$120,343
$120,739
$121,135
$121,531
$121,927
$122,323
$122,719
$123,115
$123,511
$123,907
$124,303
$124,699
$125,095
$125,491
$125,887
$126,283
$578,000
$579,000
$580,000
$581,000
$582,000
$583,000
$584,000
$585,000
$586,000
$587,000
$588,000
$589,000
$590,000
$591,000
$592,000
$593,000
$594,000
$595,000
$596,000
$597,000
$598,000
$599,000
$600,000
$601,000
$602,000
$603,000
$604,000
$605,000
$606,000
$607,000
$608,000
$609,000
$610,000
$611,000
$612,000
$613,000
$614,000
$615,000
$616,000
$617,000
$618,000
$619,000
$620,000
$621,000
$622,000
$623,000
$624,000
$625,000
$626,000
$145,000
$146,000
$147,000
$148,000
$149,000
$150,000
$151,000
$152,000
$153,000
$154,000
$155,000
$156,000
$157,000
$158,000
$159,000
$160,000
$161,000
$162,000
$163,000
$164,000
$165,000
$166,000
$167,000
$168,000
$169,000
$170,000
$171,000
$172,000
$173,000
$174,000
$175,000
$176,000
$177,000
$178,000
$179,000
$180,000
$181,000
$182,000
$183,000
$184,000
$185,000
$186,000
$187,000
$188,000
$189,000
$190,000
$191,000
$192,000
$193,000
$36,366
$36,696
$37,026
$37,356
$37,686
$38,016
$38,346
$38,676
$39,006
$39,336
$39,666
$39,996
$40,326
$40,656
$40,986
$41,316
$41,646
$41,976
$42,306
$42,636
$42,966
$43,296
$43,626
$43,956
$44,286
$44,616
$44,946
$45,276
$45,606
$45,936
$46,266
$46,596
$46,926
$47,256
$47,586
$47,916
$48,246
$48,576
$48,906
$49,236
$49,566
$49,896
$50,226
$50,556
$50,886
$51,216
$51,546
$51,876
$52,206
$386,000
$387,000
$388,000
$389,000
$390,000
$391,000
$392,000
$393,000
$394,000
$395,000
$396,000
$397,000
$398,000
$399,000
$400,000
$401,000
$402,000
$403,000
$404,000
$405,000
$406,000
$407,000
$408,000
$409,000
$410,000
$411,000
$412,000
$413,000
$414,000
$415,000
$416,000
$417,000
$418,000
$419,000
$420,000
$421,000
$422,000
$423,000
$424,000
$425,000
$426,000
$427,000
$428,000
$429,000
$430,000
$431,000
$432,000
$433,000
$434,000
$126,679
$127,075
$127,471
$127,867
$128,263
$128,659
$129,055
$129,451
$129,847
$130,243
$130,639
$131,035
$131,431
$131,827
$132,223
$132,619
$133,015
$133,411
$133,807
$134,203
$134,599
$134,995
$135,391
$135,787
$136,183
$136,579
$136,975
$137,371
$137,767
$138,163
$138,559
$138,955
$139,351
$139,747
$140,143
$140,539
$140,935
$141,331
$141,727
$142,123
$142,519
$142,915
$143,311
$143,707
$144,103
$144,499
$144,895
$145,291
$145,687
$627,000
$628,000
$629,000
$630,000
$631,000
$632,000
$633,000
$634,000
$635,000
$636,000
$637,000
$638,000
$639,000
$640,000
$641,000
$642,000
$643,000
$644,000
$645,000
$646,000
$647,000
$648,000
$649,000
$650,000
$651,000
$652,000
$653,000
$654,000
$655,000
$656,000
$657,000
$658,000
$659,000
$660,000
$661,000
$662,000
$663,000
$664,000
$665,000
$666,000
$667,000
$668,000
$669,000
$670,000
$671,000
$672,000
$673,000
$674,000
$675,000
$194,000
$195,000
$196,000
$197,000
$198,000
$199,000
$200,000
$201,000
$202,000
$203,000
$204,000
$205,000
$206,000
$207,000
$208,000
$209,000
$210,000
$211,000
$212,000
$213,000
$214,000
$215,000
$216,000
$217,000
$218,000
$219,000
$220,000
$221,000
$222,000
$223,000
$224,000
$225,000
$226,000
$227,000
$228,000
$229,000
$230,000
$231,000
$232,000
$233,000
$234,000
$235,000
$236,000
$237,000
$238,000
$239,000
$240,000
$241,000
$242,000
$52,536
$52,866
$53,196
$53,526
$53,856
$54,186
$53,023
$53,419
$53,815
$54,211
$54,607
$55,003
$55,399
$55,795
$56,191
$56,587
$56,983
$57,379
$57,775
$58,171
$58,567
$58,963
$59,359
$59,755
$60,151
$60,547
$60,943
$61,339
$61,735
$62,131
$62,527
$62,923
$63,319
$63,715
$64,111
$64,507
$64,903
$65,299
$65,695
$66,091
$66,487
$66,883
$67,279
$67,675
$68,071
$68,467
$68,863
$69,259
$69,655
$435,000
$436,000
$437,000
$438,000
$439,000
$440,000
$441,000
$442,000
$443,000
$444,000
$445,000
$446,000
$447,000
$448,000
$449,000
$450,000
$451,000
$452,000
$453,000
$454,000
$455,000
$456,000
$457,000
$458,000
$459,000
$460,000
$461,000
$462,000
$463,000
$464,000
$465,000
$466,000
$467,000
$468,000
$469,000
$470,000
$471,000
$472,000
$473,000
$474,000
$475,000
$476,000
$477,000
$478,000
$479,000
$480,000
$481,000
$482,000
$483,000
$146,083
$146,479
$146,875
$147,271
$147,667
$148,063
$148,459
$148,855
$149,251
$149,647
$150,043
$150,439
$150,835
$151,231
$151,627
$152,023
$152,419
$152,815
$153,211
$153,607
$154,003
$154,399
$154,795
$155,191
$155,587
$155,983
$156,379
$156,775
$157,171
$157,567
$157,963
$158,359
$158,755
$159,151
$159,547
$159,943
$160,339
$160,735
$161,131
$161,527
$161,923
$162,319
$162,715
$163,111
$163,507
$163,903
$164,299
$164,695
$165,091
$676,000
$677,000
$678,000
$679,000
$680,000
$681,000
$682,000
$683,000
$684,000
$685,000
$686,000
$687,000
$688,000
$689,000
$690,000
$691,000
$692,000
$693,000
$694,000
$695,000
$696,000
$697,000
$698,000
$699,000
$700,000
$701,000
$702,000
$703,000
$704,000
$705,000
$706,000
$707,000
$708,000
$709,000
$710,000
$711,000
$712,000
$713,000
$714,000
$715,000
$716,000
$717,000
$718,000
$719,000
$720,000
$721,000
$722,000
$723,000
$724,000
$243,000
$244,000
$245,000
$246,000
$247,000
$248,000
$249,000
$250,000
$70,051
$70,447
$70,843
$71,239
$71,635
$72,031
$72,427
$72,823
$484,000
$485,000
$486,000
$487,000
$488,000
$489,000
$490,000
$491,000
$165,487
$165,883
$166,279
$166,675
$167,071
$167,467
$167,863
$168,259
$725,000
$726,000
$727,000
$728,000
$729,000
$730,000
$731,000
$732,000
t Calculator
Total Exemptions:
Total Deductions:
$75,000
Taxable Income:
Tax Due
$168,655
$169,051
$169,447
$169,843
$170,239
$170,635
$171,031
$171,427
$171,823
$172,219
$172,615
$173,011
$173,407
$173,803
$174,199
$174,595
$174,991
$175,387
$175,783
$176,179
$176,575
$176,971
$177,367
$177,763
$178,159
$178,555
$178,951
$179,347
$179,743
$180,139
$180,535
$180,931
$181,327
$181,723
$182,119
$182,515
$182,911
Average
Bracket
Taxable Income
Tax Due
$10,000
$11,000
$12,000
$13,000
$14,000
$15,000
$16,000
$17,000
$18,000
$19,000
$20,000
$21,000
$22,000
$23,000
$24,000
$25,000
$26,000
$27,000
$28,000
$29,000
$30,000
$31,000
$32,000
$33,000
$34,000
$35,000
$36,000
$37,000
$38,000
$39,000
$40,000
$41,000
$42,000
$43,000
$44,000
$45,000
$46,000
$1,003
$1,103
$1,203
$1,316
$1,466
$1,616
$1,766
$1,916
$2,066
$2,216
$2,366
$2,516
$2,666
$2,816
$2,966
$3,116
$3,266
$3,416
$3,566
$3,716
$3,866
$4,016
$4,166
$4,316
$4,466
$4,616
$4,766
$4,916
$5,066
$5,216
$5,386
$5,516
$5,666
$5,816
$5,966
$6,116
$6,266
Average
Bracket
7.0%
7.2%
Taxable Income
Tax Due
$251,000
$252,000
$253,000
$254,000
$255,000
$256,000
$257,000
$258,000
$259,000
$260,000
$261,000
$262,000
$263,000
$264,000
$265,000
$266,000
$267,000
$268,000
$269,000
$270,000
$271,000
$272,000
$273,000
$274,000
$275,000
$276,000
$277,000
$278,000
$279,000
$280,000
$281,000
$282,000
$283,000
$284,000
$285,000
$286,000
$287,000
$63,411
$63,741
$64,071
$64,401
$64,731
$65,061
$65,391
$65,721
$66,051
$66,381
$66,711
$67,041
$67,371
$67,701
$68,031
$68,361
$68,691
$69,021
$69,351
$69,681
$70,011
$70,341
$70,671
$71,001
$71,331
$71,661
$71,991
$72,321
$72,651
$72,981
$73,311
$73,641
$73,971
$74,301
$74,631
$74,961
$75,291
$183,307
$183,703
$184,099
$184,495
$184,891
$185,287
$185,683
$186,079
$186,475
$186,871
$187,267
$187,663
$188,059
$188,455
$188,851
$189,247
$189,643
$190,039
$190,435
$190,831
$191,227
$191,623
$192,019
$192,415
$192,811
$193,207
$193,603
$193,999
$194,395
$194,791
$195,187
$195,583
$195,979
$196,375
$196,771
$197,167
$197,563
$197,959
$198,355
$198,751
$199,147
$199,543
$199,939
$200,335
$200,731
$201,127
$201,523
$201,919
$202,315
$47,000
$48,000
$49,000
$50,000
$51,000
$52,000
$53,000
$54,000
$55,000
$56,000
$57,000
$58,000
$59,000
$60,000
$61,000
$62,000
$63,000
$64,000
$65,000
$66,000
$67,000
$68,000
$69,000
$70,000
$71,000
$72,000
$73,000
$74,000
$75,000
$76,000
$77,000
$78,000
$79,000
$80,000
$81,000
$82,000
$83,000
$84,000
$85,000
$86,000
$87,000
$88,000
$89,000
$90,000
$91,000
$92,000
$93,000
$94,000
$95,000
$6,416
$6,566
$6,759
$7,009
$7,259
$7,509
$7,759
$8,009
$8,259
$8,509
$8,759
$9,009
$9,259
$9,509
$9,759
$10,009
$10,259
$10,509
$10,759
$11,009
$11,259
$11,509
$11,759
$12,009
$12,259
$12,509
$12,759
$13,009
$13,259
$13,509
$13,759
$14,009
$14,259
$14,509
$14,759
$15,009
$15,259
$15,509
$15,759
$16,009
$16,259
$16,509
$16,759
$17,009
$17,259
$17,509
$17,759
$18,009
$18,259
$288,000
$289,000
$290,000
$291,000
$292,000
$293,000
$294,000
$295,000
$296,000
$297,000
$298,000
$299,000
$300,000
$301,000
$302,000
$303,000
$304,000
$305,000
$306,000
$307,000
$308,000
$309,000
$310,000
$311,000
$312,000
$313,000
$314,000
$315,000
$316,000
$317,000
$318,000
$319,000
$320,000
$321,000
$322,000
$323,000
$324,000
$325,000
$326,000
$327,000
$328,000
$329,000
$330,000
$331,000
$332,000
$333,000
$334,000
$335,000
$336,000
$75,621
$75,951
$76,281
$76,611
$76,941
$77,271
$77,601
$77,931
$78,261
$78,591
$78,921
$79,251
$79,581
$79,911
$80,241
$80,571
$80,901
$81,231
$81,561
$81,891
$82,221
$82,551
$82,881
$83,211
$83,541
$83,871
$84,201
$84,531
$84,861
$85,191
$85,521
$85,851
$86,181
$86,511
$86,841
$87,171
$87,501
$87,831
$88,161
$88,491
$88,821
$89,151
$89,481
$89,811
$90,141
$90,471
$90,801
$91,131
$91,461
$202,711
$203,107
$203,503
$203,899
$204,295
$204,691
$205,087
$205,483
$205,879
$206,275
$206,671
$207,067
$207,463
$207,859
$208,255
$208,651
$209,047
$209,443
$209,839
$210,235
$210,631
$211,027
$211,423
$211,819
$212,215
$212,611
$213,007
$213,403
$213,799
$214,195
$214,591
$214,987
$215,383
$215,779
$216,175
$216,571
$216,967
$217,363
$217,759
$218,155
$218,551
$218,947
$219,343
$219,739
$220,135
$220,531
$220,927
$221,323
$221,719
$96,000
$97,000
$98,000
$99,000
$100,000
$101,000
$102,000
$103,000
$104,000
$105,000
$106,000
$107,000
$108,000
$109,000
$110,000
$111,000
$112,000
$113,000
$114,000
$115,000
$116,000
$117,000
$118,000
$119,000
$120,000
$121,000
$122,000
$123,000
$124,000
$125,000
$126,000
$127,000
$128,000
$129,000
$130,000
$131,000
$132,000
$133,000
$134,000
$135,000
$136,000
$137,000
$138,000
$139,000
$140,000
$141,000
$142,000
$143,000
$144,000
$18,509
$18,759
$19,009
$19,259
$19,052
$19,302
$19,552
$19,802
$20,052
$20,302
$20,552
$20,802
$21,052
$21,302
$21,552
$21,802
$22,052
$22,302
$22,552
$22,802
$23,052
$23,302
$23,552
$23,802
$24,052
$24,302
$24,552
$24,802
$25,052
$25,302
$26,019
$26,299
$26,579
$26,859
$27,139
$27,419
$27,699
$27,979
$28,259
$28,539
$28,819
$29,099
$29,379
$29,659
$29,939
$30,219
$30,499
$30,779
$31,059
$337,000
$338,000
$339,000
$340,000
$341,000
$342,000
$343,000
$344,000
$345,000
$346,000
$347,000
$348,000
$349,000
$350,000
$351,000
$352,000
$353,000
$354,000
$355,000
$356,000
$357,000
$358,000
$359,000
$360,000
$361,000
$362,000
$363,000
$364,000
$365,000
$366,000
$367,000
$368,000
$369,000
$370,000
$371,000
$372,000
$373,000
$374,000
$375,000
$376,000
$377,000
$378,000
$379,000
$380,000
$381,000
$382,000
$383,000
$384,000
$385,000
$91,791
$92,121
$92,451
$92,781
$93,111
$93,441
$93,771
$94,101
$94,431
$94,761
$95,091
$95,421
$95,751
$96,081
$96,411
$96,741
$97,071
$97,401
$97,731
$98,061
$98,391
$98,721
$99,051
$99,381
$99,711
$100,041
$100,371
$100,701
$101,031
$101,361
$101,691
$102,021
$102,351
$102,681
$103,011
$103,341
$103,671
$104,001
$104,331
$104,661
$104,991
$105,321
$105,651
$105,981
$106,311
$106,641
$106,971
$107,301
$107,631
$222,115
$222,511
$222,907
$223,303
$223,699
$224,095
$224,491
$224,887
$225,283
$225,679
$226,075
$226,471
$226,867
$227,263
$227,659
$228,055
$228,451
$228,847
$229,243
$229,639
$230,035
$230,431
$230,827
$231,223
$231,619
$232,015
$232,411
$232,807
$233,203
$233,599
$233,995
$234,391
$234,787
$235,183
$235,579
$235,975
$236,371
$236,767
$237,163
$237,559
$237,955
$238,351
$238,747
$239,143
$239,539
$239,935
$240,331
$240,727
$241,123
$145,000
$146,000
$147,000
$148,000
$149,000
$150,000
$151,000
$152,000
$153,000
$154,000
$155,000
$156,000
$157,000
$158,000
$159,000
$160,000
$161,000
$162,000
$163,000
$164,000
$165,000
$166,000
$167,000
$168,000
$169,000
$170,000
$171,000
$172,000
$173,000
$174,000
$175,000
$176,000
$177,000
$178,000
$179,000
$180,000
$181,000
$182,000
$183,000
$184,000
$185,000
$186,000
$187,000
$188,000
$189,000
$190,000
$191,000
$192,000
$193,000
$31,339
$31,619
$31,899
$32,179
$32,459
$32,739
$33,019
$33,299
$33,579
$33,859
$34,139
$34,419
$34,699
$34,979
$35,259
$35,539
$35,819
$36,099
$36,379
$36,659
$36,939
$37,219
$37,499
$37,779
$38,059
$38,339
$38,619
$38,899
$39,179
$39,459
$39,739
$40,019
$40,299
$40,579
$40,859
$41,139
$41,419
$41,699
$41,979
$42,259
$42,539
$42,819
$43,099
$43,379
$43,659
$43,939
$44,219
$44,499
$44,779
$386,000
$387,000
$388,000
$389,000
$390,000
$391,000
$392,000
$393,000
$394,000
$395,000
$396,000
$397,000
$398,000
$399,000
$400,000
$401,000
$402,000
$403,000
$404,000
$405,000
$406,000
$407,000
$408,000
$409,000
$410,000
$411,000
$412,000
$413,000
$414,000
$415,000
$416,000
$417,000
$418,000
$419,000
$420,000
$421,000
$422,000
$423,000
$424,000
$425,000
$426,000
$427,000
$428,000
$429,000
$430,000
$431,000
$432,000
$433,000
$434,000
$107,961
$108,291
$108,621
$108,951
$109,281
$109,611
$109,941
$110,271
$110,601
$110,931
$111,261
$111,591
$111,921
$112,264
$112,614
$112,964
$113,314
$113,664
$114,014
$114,364
$114,714
$115,064
$115,414
$115,764
$116,114
$116,464
$116,814
$117,164
$117,514
$117,864
$118,214
$118,564
$118,914
$119,264
$119,614
$119,964
$120,314
$120,664
$121,014
$121,364
$121,760
$122,156
$122,552
$122,948
$123,344
$123,740
$124,136
$124,532
$124,928
$241,519
$241,915
$242,311
$242,707
$243,103
$243,499
$243,895
$244,291
$244,687
$245,083
$245,479
$245,875
$246,271
$246,667
$247,063
$247,459
$247,855
$248,251
$248,647
$249,043
$249,439
$249,835
$250,231
$250,627
$251,023
$251,419
$251,815
$252,211
$252,607
$253,003
$253,399
$253,795
$254,191
$254,587
$254,983
$255,379
$255,775
$256,171
$256,567
$256,963
$257,359
$257,755
$258,151
$258,547
$258,943
$259,339
$259,735
$260,131
$260,527
$194,000
$195,000
$196,000
$197,000
$198,000
$199,000
$200,000
$201,000
$202,000
$203,000
$204,000
$205,000
$206,000
$207,000
$208,000
$209,000
$210,000
$211,000
$212,000
$213,000
$214,000
$215,000
$216,000
$217,000
$218,000
$219,000
$220,000
$221,000
$222,000
$223,000
$224,000
$225,000
$226,000
$227,000
$228,000
$229,000
$230,000
$231,000
$232,000
$233,000
$234,000
$235,000
$236,000
$237,000
$238,000
$239,000
$240,000
$241,000
$242,000
$45,059
$45,339
$45,619
$45,899
$46,179
$46,459
$46,739
$47,019
$47,299
$47,579
$47,901
$48,231
$48,561
$48,891
$49,221
$49,551
$49,881
$50,211
$50,541
$50,871
$51,201
$51,531
$51,861
$52,191
$52,521
$52,851
$53,181
$53,511
$53,841
$54,171
$54,501
$54,831
$55,161
$55,491
$55,821
$56,151
$56,481
$56,811
$57,141
$57,471
$57,801
$58,131
$58,461
$58,791
$59,121
$59,451
$59,781
$60,111
$60,441
$435,000
$436,000
$437,000
$438,000
$439,000
$440,000
$441,000
$442,000
$443,000
$444,000
$445,000
$446,000
$447,000
$448,000
$449,000
$450,000
$451,000
$452,000
$453,000
$454,000
$455,000
$456,000
$457,000
$458,000
$459,000
$460,000
$461,000
$462,000
$463,000
$464,000
$465,000
$466,000
$467,000
$468,000
$469,000
$470,000
$471,000
$472,000
$473,000
$474,000
$475,000
$476,000
$477,000
$478,000
$479,000
$480,000
$481,000
$482,000
$483,000
$125,324
$125,720
$126,116
$126,512
$126,908
$127,304
$127,700
$128,096
$128,492
$128,888
$129,284
$129,680
$130,076
$130,472
$130,868
$131,264
$131,660
$132,056
$132,452
$132,848
$133,244
$133,640
$134,036
$134,432
$134,828
$135,224
$135,620
$136,016
$136,412
$136,808
$137,204
$137,600
$137,996
$138,392
$138,788
$139,184
$139,580
$139,976
$140,372
$140,768
$141,164
$141,560
$141,956
$142,352
$142,748
$143,144
$143,540
$143,936
$144,332
$260,923
$261,319
$261,715
$262,111
$262,507
$262,903
$263,299
$263,695
$243,000
$244,000
$245,000
$246,000
$247,000
$248,000
$249,000
$250,000
$60,771
$61,101
$61,431
$61,761
$62,091
$62,421
$62,751
$63,081
$484,000
$485,000
$486,000
$487,000
$488,000
$489,000
$490,000
$491,000
$144,728
$145,124
$145,520
$145,916
$146,312
$146,708
$147,104
$147,500
$39,400
Average
Bracket
Taxable Income
Tax Due
$492,000
$493,000
$494,000
$495,000
$496,000
$497,000
$498,000
$499,000
$500,000
$501,000
$502,000
$503,000
$504,000
$505,000
$506,000
$507,000
$508,000
$509,000
$510,000
$511,000
$512,000
$513,000
$514,000
$515,000
$516,000
$517,000
$518,000
$519,000
$520,000
$521,000
$522,000
$523,000
$524,000
$525,000
$526,000
$527,000
$528,000
$147,896
$148,292
$148,688
$149,084
$149,480
$149,876
$150,272
$150,668
$151,064
$151,460
$151,856
$152,252
$152,648
$153,044
$153,440
$153,836
$154,232
$154,628
$155,024
$155,420
$155,816
$156,212
$156,608
$157,004
$157,400
$157,796
$158,192
$158,588
$158,984
$159,380
$159,776
$160,172
$160,568
$160,964
$161,360
$161,756
$162,152
Average
Bracket
$529,000
$530,000
$531,000
$532,000
$533,000
$534,000
$535,000
$536,000
$537,000
$538,000
$539,000
$540,000
$541,000
$542,000
$543,000
$544,000
$545,000
$546,000
$547,000
$548,000
$549,000
$550,000
$551,000
$552,000
$553,000
$554,000
$555,000
$556,000
$557,000
$558,000
$559,000
$560,000
$561,000
$562,000
$563,000
$564,000
$565,000
$566,000
$567,000
$568,000
$569,000
$570,000
$571,000
$572,000
$573,000
$574,000
$575,000
$576,000
$577,000
$162,548
$162,944
$163,340
$163,736
$164,132
$164,528
$164,924
$165,320
$165,716
$166,112
$166,508
$166,904
$167,300
$167,696
$168,092
$168,488
$168,884
$169,280
$169,676
$170,072
$170,468
$170,864
$171,260
$171,656
$172,052
$172,448
$172,844
$173,240
$173,636
$174,032
$174,428
$174,824
$175,220
$175,616
$176,012
$176,408
$176,804
$177,200
$177,596
$177,992
$178,388
$178,784
$179,180
$179,576
$179,972
$180,368
$180,764
$181,160
$181,556
$578,000
$579,000
$580,000
$581,000
$582,000
$583,000
$584,000
$585,000
$586,000
$587,000
$588,000
$589,000
$590,000
$591,000
$592,000
$593,000
$594,000
$595,000
$596,000
$597,000
$598,000
$599,000
$600,000
$601,000
$602,000
$603,000
$604,000
$605,000
$606,000
$607,000
$608,000
$609,000
$610,000
$611,000
$612,000
$613,000
$614,000
$615,000
$616,000
$617,000
$618,000
$619,000
$620,000
$621,000
$622,000
$623,000
$624,000
$625,000
$626,000
$181,952
$182,348
$182,744
$183,140
$183,536
$183,932
$184,328
$184,724
$185,120
$185,516
$185,912
$186,308
$186,704
$187,100
$187,496
$187,892
$188,288
$188,684
$189,080
$189,476
$189,872
$190,268
$190,664
$191,060
$191,456
$191,852
$192,248
$192,644
$193,040
$193,436
$193,832
$194,228
$194,624
$195,020
$195,416
$195,812
$196,208
$196,604
$197,000
$197,396
$197,792
$198,188
$198,584
$198,980
$199,376
$199,772
$200,168
$200,564
$200,960
$627,000
$628,000
$629,000
$630,000
$631,000
$632,000
$633,000
$634,000
$635,000
$636,000
$637,000
$638,000
$639,000
$640,000
$641,000
$642,000
$643,000
$644,000
$645,000
$646,000
$647,000
$648,000
$649,000
$650,000
$651,000
$652,000
$653,000
$654,000
$655,000
$656,000
$657,000
$658,000
$659,000
$660,000
$661,000
$662,000
$663,000
$664,000
$665,000
$666,000
$667,000
$668,000
$669,000
$670,000
$671,000
$672,000
$673,000
$674,000
$675,000
$201,356
$201,752
$202,148
$202,544
$202,940
$203,336
$203,732
$204,128
$204,524
$204,920
$205,316
$205,712
$206,108
$206,504
$206,900
$207,296
$207,692
$208,088
$208,484
$208,880
$209,276
$209,672
$210,068
$210,464
$210,860
$211,256
$211,652
$212,048
$212,444
$212,840
$213,236
$213,632
$214,028
$214,424
$214,820
$215,216
$215,612
$216,008
$216,404
$216,800
$217,196
$217,592
$217,988
$218,384
$218,780
$219,176
$219,572
$219,968
$220,364
$676,000
$677,000
$678,000
$679,000
$680,000
$681,000
$682,000
$683,000
$684,000
$685,000
$686,000
$687,000
$688,000
$689,000
$690,000
$691,000
$692,000
$693,000
$694,000
$695,000
$696,000
$697,000
$698,000
$699,000
$700,000
$701,000
$702,000
$703,000
$704,000
$705,000
$706,000
$707,000
$708,000
$709,000
$710,000
$711,000
$712,000
$713,000
$714,000
$715,000
$716,000
$717,000
$718,000
$719,000
$720,000
$721,000
$722,000
$723,000
$724,000
$220,760
$221,156
$221,552
$221,948
$222,344
$222,740
$223,136
$223,532
$223,928
$224,324
$224,720
$225,116
$225,512
$225,908
$226,304
$226,700
$227,096
$227,492
$227,888
$228,284
$228,680
$229,076
$229,472
$229,868
$230,264
$230,660
$231,056
$231,452
$231,848
$232,244
$232,640
$233,036
$233,432
$233,828
$234,224
$234,620
$235,016
$235,412
$235,808
$236,204
$236,600
$236,996
$237,392
$237,788
$238,184
$238,580
$238,976
$239,372
$239,768
$725,000
$726,000
$727,000
$728,000
$729,000
$730,000
$731,000
$732,000
$240,164
$240,560
$240,956
$241,352
$241,748
$242,144
$242,540
$242,936
Val
ue
of
bon
Ho
w
muc
h
Par Conversion
$1,000.00
10.0
100.0
$1,000.00
1.000%
5.0
ators
Market Conversion Price of Stock
Current value of shares for which the bond can be exchanged. Price of stock if bond is purchase
converted. Break even point because once stock price reaches market conversion price, further sto
increase will increase value of convertible by at least the same percentage.
$1,000.00
10.00
$100.00
Premium per share of stock paid for buying the bond instead of the stock. Excess of bond's value o
conversion price. Once this value is reached, the bond will go up with the common stock. The "bre
point." Costs more than stock because of the limited downside risk of straight bond.
$102.00
$100.00
$2.00
(Of price of stock) How much more (percentage) the stock is worth when exercised when compa
market price.
$2.00
$100.00
2.000%
Security #
Current
Market
Price
Call
Proceeds
Maturity
Proceeds
Annual
Coupon
Annual
Yield
Call Date
$20.00
$24.10
$25.00
$1.2291
5.1000%
1/1/2012
$21.00
$24.20
$25.00
$1.2584
5.2000%
1/1/2013
$22.00
$24.20
$25.00
$1.2826
5.3000%
1/1/2014
$23.00
$24.20
$25.00
$1.3068
5.4000%
1/1/2015
$24.00
$24.20
$25.00
$1.3310
5.5000%
1/1/2016
$0.0000
$0.0000
$0.0000
$0.0000
10
$0.0000
Yield Calculator
Yield to Call
Yield to Maturity
1/1/2017
13.565%
8.855%
1/1/2018
9.845%
7.845%
1/1/2019
7.765%
7.070%
1/1/2020
6.495%
6.470%
1/1/2021
5.655%
5.990%