Values on July 31, 2012
| Name | Holdings | Symbol | Current value | Total |
| D | 34,120.66 |
|||
| (Dad) | ||||
| Cash Placeholder (no interest earned) | 34,120.66 | |||
| E | 39,915.99 | |||
| (youngest) | Vanguard
Inflation Protected Sec. |
5225.16 |
||
| Cash | 34,690.83 | |||
| K | 43,767.96 | |||
| (oldest) | Capital Income Builder Fund | CIBFX | 6950.65 |
|
| Capital World Growth & Income | CWGIX | 6527.42 |
||
| EuroPacific Growth | AEPGX | 6635.86 | ||
| New Perspective Fund | ANWPX | 4953.38 | ||
| New World Fund | ANWPX | 7251.04 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3981.67 | ||
| Vang. Special Health Care | VGHCX | 620.93 | ||
| Cash | 6847.01 | |||
| M | 57,785.49 |
|||
| (Mom) | ||||
| Cash Placeholder (no interest earned) | 57,785.49 | |||
| Total funds | 175,590.10 |
|||
| Cash savings | 30,613.66 | |||
| Total of funds and savings | 206,203.76 | |||
| Amount contributed as of 7/12 | 22,500.00 |
* If asterisk appears, lacks most recent distribution.
** See Rule 10.
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