Values on August 31, 2011
| Name | Holdings | Symbol | Current value | Total |
| D | 33,020.66 |
|||
| (Dad) | ||||
| Cash Placeholder (no interest earned) | 33,020.66 | |||
| E | 37,501.84 | |||
| (youngest) | American High Income Trust |
26,297.19 |
||
| New World Fund | NEWFX | 6795.74 | ||
Vanguard
Inflation Protected Sec. |
VIPSX |
4808.91 |
||
| Cash | (400.00) | |||
| K | 42,017.31 | |||
| (oldest) | Capital Income Builder Fund | CIBFX | 5421.30 |
|
| Capital World Growth & Income | CWGIX | 5248.63 |
||
| Dodge & Cox International | DODFX | 5060.46 | ||
| EuroPacific Growth | AEPGX | 5782.84 | ||
| New Perspective Fund | ANWPX | 3770.16 | ||
| New World Fund | ANWPX | 6383.17 | ||
| Third Ave. International Value | TAVIX | 1565.56 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3664.80 | ||
| Vang. Special Health Care | VGHCX | 520.39 | ||
| Cash | 4600.00 | |||
| M | 56,685.49 |
|||
| (Mom) | ||||
| Cash Placeholder (no interest earned) | 56,685.49 | |||
| Total funds | 169,225.30 |
|||
| 22 | ||||
| Cash savings | 29,513.66 | |||
| Total of funds and savings | 198,738.96 | |||
| Amount contributed as of 08/11 | 21,400.00 |
* If asterisk appears, lacks most recent distribution.
** See Rule 10.
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