Values on August 30, 2013
| Name | Holdings | Symbol | Current value | Total |
| D | 35,420.66 |
|||
| (Dad) | ||||
| Cash Placeholder (no interest earned) | 35,420.66 | |||
| E | 40,867.73 | |||
| (youngest) | Vanguard
Inflation Protected Sec. |
4876.90 |
||
| Cash | 35,990.83 | |||
| K | 49,480.93 | |||
| (oldest) | Capital Income Builder Fund | CIBFX | 9702.66 |
|
| Capital World Growth & Income | CWGIX | 8866.80 |
||
| EuroPacific Growth | AEPGX | 9280.55 | ||
| New Perspective Fund | ANWPX | 6944.91 | ||
| New World Fund | ANWPX | 9865.05 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3678.19 | ||
| Vang. Special Health Care | VGHCX | 872.54 | ||
| Cash | 270.23 | |||
| M | 59,085.49 |
|||
| (Mom) | ||||
| Cash Placeholder (no interest earned) | 59,085.49 | |||
| Total funds | 184,854.81 |
|||
| Cash savings | 31,913.66 | |||
| Total of funds and savings | 216,768.47 | |||
| Amount contributed as of 08/13 | 23,800.00 |
* If asterisk appears, lacks most recent distribution.
** See Rule 10.
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