$$2,398$ in a Checking Account at Security Services Federal Credit Union

$$1,368$ in a Checking Account at Bank of America

$$16,983$ in a Money Market Account at Security Services Federal Credit Union

Charles Schwab Brokerage Account $($include the annual dividends in the annual income calculations$)$

$$3,589$ in the Schwab Government Money Fund $($SNVXX$)$

$115$ shares of Microsoft Corporation common stock; include the annual dividend in annual income

$96$ shares of The Walt Disney Company common stock; include the annual dividend in annual income

$50$ shares of Apple, Inc. common stock; include the annual dividend in annual income

$315$ shares of iShares Preferred and Income Securities ETF $($annual dividend $$1\mathrm{.}83/$share$)$

$85$ shares of iShares $7-10$ Year Treasury Bond ETF $($annual dividend $$1\mathrm{.}98/$ share$)$

Expected income tax refund of $$1,789$

$46$ ounces of silver bars

$7$ ounces of gold coins

Primary residence:

Acquired in $2011$ for $$215,000$

$2,160$ square feet

Recent comparable sales in the neighborhood were at $$133$ per square foot

Monthly homeowner's insurance payments of $$130$

Annual property taxes of $$3,128$

Residential rental Property:

Acquired in $2018$ for $$196,000$

$1,825$ square feet

Currently leased under a $12-$month lease for $$1,750$ per month

Recent comparable sales in the neighborhood were at $$118$ per square foot

Monthly homeowner's insurance payments of $$105$

Annual property taxes of $$2,760$

$$6,000$ Loan owed from your cousin, Dewey Cheatum; he has signed a promissory note for the debt

Vehicles:

$2021$ Volkswagen Tiguan $(4$D SEL Premium; $2-$wheel drive$)$ with $31,768$ miles

$2018$ Toyota Tacoma $($Access Cab; $4-$wheel drive; V$6)$ with $56,950$ miles

$$20,000$ of personal property including appliances, electronics and home furnishings

Retirement Accounts:

$$69,670$ in an employer$-$provided $401(k)$

$$88,904$ in a Roth IRA at Fidelity Investments

$$204,560$ Mortgage Loan due to Wells Fargo Bank $($monthly loan payment of $$1,074$; loan secured by the primary residence$)$

$$128,765$ Mortgage Loan due to PNC Bank $($monthly loan payment of $$764$; loan secured by the residential rental property$)$

$$24,583$ Auto Loan due to Security Services Federal Credit Union $($monthly loan payment of $$566$; loan secured by the $2021$ Volkswagen Tiguan; loan pays off on December $1,2026)$

Credit card revolving lines of credit:

Bank of America $-$ $$10,000$ line of credit; current balance of $$678$

Capital One $-$$$9,000$ line of credit; current balance of $$1,789$

PNC Bank $-$ $$5,000$ line of credit; current balance of $$0$

$$4,595$ Student Loan; monthly loan payment of $$130$

$$23,500$ Loan due to Larry Fine, a family member; Mr$.$ Fine has not asked for a signed promissory note, but both parties recognize that the money is owed at some point in the future

Joint annual salaries of $$86,908$