Values on July 29, 2011
| Name | Holdings | Symbol | Current value | Total |
| D | 32,920.66 |
|||
| (Dad) | ||||
| Cash Placeholder (no interest earned) | 32,920.66 | |||
| E | 39,121.78 | |||
| (youngest) | American High Income Trust |
27,681.25 |
||
| New World Fund | NEWFX | 7170.80 | ||
Vanguard
Inflation Protected Sec. |
VIPSX |
4767.86 |
||
| Cash | (500.00) | |||
| K | 44,511.85 | |||
| (oldest) | Capital Income Builder Fund | CIBFX | 5570.56 |
|
| Capital World Growth & Income | CWGIX | 5663.94 |
||
| Dodge & Cox International | DODFX | 5580.08 | ||
| EuroPacific Growth | AEPGX | 6371.64 | ||
| New Perspective Fund | ANWPX | 4040.34 | ||
| New World Fund | ANWPX | 6904.30 | ||
| Third Ave. International Value | TAVIX | 1712.82 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3633.52 | ||
| Vang. Special Health Care | VGHCX | 534.65 | ||
| Cash | 4500.00 | |||
| M | 56,585.49 |
|||
| (Mom) | ||||
| Cash Placeholder (no interest earned) | 56,585.49 | |||
| Total funds | 173,139.78 |
|||
| Cash savings | 29,413.66 | |||
| Total of funds and savings | 202,553.44 | |||
| Amount contributed as of 07/11 | 21,300.00 |
* If asterisk appears, lacks most recent distribution.
** See Rule 10.
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