Current values as of January 31, 2012
| Name | Holdings | Symbol | Current value | Total |
| D | 33,520.66 |
|||
| (Dad) | ||||
| Cash Placeholder (no interest earned) | 33,520.66 | |||
| E | 39,328.92 | |||
| (youngest) | American High Income Trust |
26,531.32 |
||
| New World Fund | NEWFX | 8798.38 | ||
Vanguard
Inflation Protected Sec. |
5044.27 |
|||
| Cash | (1100.00) | |||
| K | 42,677.95 | |||
| (oldest) | Capital Income Builder Fund | CIBFX | 5537.28 |
|
| Capital World Growth & Income | CWGIX | 5331.21 |
||
| Dodge & Cox International | DODFX | 4988.24 | ||
| EuroPacific Growth | AEPGX | 5646.86 | ||
| New Perspective Fund | ANWPX | 3863.41 | ||
| New World Fund | ANWPX | 6252.08 | ||
| Third Ave. International Value | TAVIX | 1531.74 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3843.82 | ||
| Vang. Special Health Care | VGHCX | 583.31 | ||
| Cash | 5100.00 | |||
| M | 57,185.49 |
|||
| (Mom) | ||||
| Cash Placeholder (no interest earned) | 57,185.49 | |||
| Total funds | 172,713.02 |
|||
| Cash savings | 30,013.66 | |||
| Total of funds and savings | 202,726.68 | |||
| Amount contributed as of 1/12 | 21,900.00 |
* If asterisk appears, lacks most recent distribution.
** See Rule 10.
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