Personal 10-K

The Books

Step 1 of 5 · The Books

Three statements. Two tails. One hurdle.

Treat a person as a going concern. We underwrite free cash flow, not gross wages, and we penalize both the monk and the wastrel. Load a sample, or start from your own books. The 10-K prices as you type — no account required. Sign in only to keep a filing.

Form 10-K · Personal going concern

Maya Chen

Product operator · Brooklyn, NY · age 38

Investable

Filed September 20, 2026. Clears the zone and the hurdle.

FCF

$48,000

Savings rate

34.8%

Expected IRR

19.0%

Hurdle

19.5%

The zone is the investable mix of work and consumption. Outside it we do not buy.CONSUMPTIONWORKMonkBurnDriftBon vivantZONE

Austere ← consumption → decadentIdle ← work → grind

Burnout horn0%

Over-saving, hours, sleep, starved recovery. Illness and depression live here.

Decadence horn3%

Status spend, revolving debt, thin runway. Bankruptcy and deviance live here.

Runway

5.2 mo

Net worth

$179,500

Sustainability

99%

UW growth

4.4%

Item 7. Management discussion

  • Savings rate and recovery sit in the zone. Surplus is not bought with sleep or leverage.

Income statement

  • Gross income$178,000
  • Other income$6,000
  • Taxes−$46,000
  • Take-home$138,000
  • Living floor−$71,400
  • Maintenance capex−$4,200
  • Joy spend−$12,000
  • Status spend−$2,400
  • Free cash flow$48,000

Cash flow

  • Operating surplus$66,600
  • Maintenance−$4,200
  • Discretionary−$14,400
  • Free cash flow$48,000
  • Savings rate (of take-home)34.8%
  • Underwriting FCF$47,332

Balance sheet

  • Cash$38,000
  • Investments$165,000
  • Property$0
  • Total assets$203,000
  • Consumer debt−$1,500
  • Mortgage$0
  • Student loans−$22,000
  • Net worth$179,500
  • Human capital (NPV to 65)$3,337,371

Capital box

Check size

$59,896

Max check that still clears the hurdle at a share ≤ 30% is $59,896. Spread to hurdle −50 bps.

Hurdle stack · 19.5% gross

LP net10.0%
Fee load3.0%
Expected loss3.0%
Illiquidity2.0%
Moral hazard1.5%
Term (years)8
Cap multiple2.0×

Exhibit A

Term sheet

ProductCapped FCF share
Application fee$300 · due to run the tape
Check$59,896
Share of underwriting FCF30.0%
Contract cap2.00× / $119,792 illustrative at 2.0×
Duration7.3 yrs · exits on cap
Gross hurdle19.5%
Expected IRR19.0%
Clears hurdleYes
Underwriting FCF$47,332
HardshipPayment 0 when FCF ≤ 0; clock pauses
LaborCash flows only. Walk with make-whole.

Exhibit B

Use of proceeds

The check is plant and working capital for a human operating company. It is not a lifestyle round and it is not a brokerage deposit. Order is the allocation.

  1. 01

    Do not

    Do not park the check in a 7% portfolio

    This is eight-year, 2× mezzanine on operating surplus. Index funds, extra mortgage principal, and a degree with no cash until year five all miss the window.

  2. 02

    Do not

    Do not prepay cheap debt

    Mortgage is modeled at 6%, student loans at 8%. Both sit below the hurdle. Leave them. Revolving is the only debt worth killing with this money.

  3. 03

    Allocate

    Buy surplus that shows up inside the term

    A credential, tool, second income line, or a move that drops housing — if it raises FCF within 12–24 months. Back-loaded bets do not hit the cap.

  4. 04

    Sit

    Do not try to maximize IRR

    IRR is the LP's return. Raise underwriting FCF so the same check buys a smaller share, then hit the cap and walk.

Exhibit C

Path to investable

Already in the zone with both horns quiet. The work is not to leave it.

  1. 01

    Keep

    Stay inside the zone

    Work 33% and consumption 35% already clear the bounds. The failure mode from here is grinding for a prettier savings rate or growing status.

  2. 02

    Keep

    Do not buy more surplus with sleep

    Hours are 43 and sleep is 7.3. Pushing either to juice FCF is how the operator becomes the monk.

  3. 03

    Keep

    Do not grow the status line

    Status is $2,400 (2% of take-home). That is inside the zone. A car or a club is how this filing walks into the right tail.

  4. 04

    Raise

    Raise FCF so the share shrinks

    Already investable. The next inch is a larger underwriting surplus so the same check prices at a thinner strip — not a higher IRR paid to LPs.