Values on August 31, 2012
| Name | Holdings | Symbol | Current value | Total |
| D | 34,220.66 |
|||
| (Dad) | ||||
| Cash Placeholder (no interest earned) | 34,220.66 | |||
| E | 40,005.44 | |||
| (youngest) | Vanguard
Inflation Protected Sec. |
5214.61 |
||
| Cash | 34,790.83 | |||
| K | 44,335.45 | |||
| (oldest) | Capital Income Builder Fund | CIBFX | 6989.15 |
|
| Capital World Growth & Income | CWGIX | 6652.14 |
||
| EuroPacific Growth | AEPGX | 6739.48 | ||
| New Perspective Fund | ANWPX | 5078.50 | ||
| New World Fund | ANWPX | 7322.22 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3973.63 | ||
| Vang. Special Health Care | VGHCX | 633.12 | ||
| Cash | 6947.01 | |||
| M | 57,885.49 |
|||
| (Mom) | ||||
| Cash Placeholder (no interest earned) | 57,885.49 | |||
| Total funds | 175,590.10 |
|||
| Cash savings | 30,713.66 | |||
| Total of funds and savings | 207,160.70 | |||
| Amount contributed as of 8/12 | 22,600.00 |
* If asterisk appears, lacks most recent distribution.
** See Rule 10.
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