Values on July 31, 2013
| Name | Holdings | Symbol | Current value | Total |
| D | 35,320.66 |
|||
| (Dad) | ||||
| Cash Placeholder (no interest earned) | 35,320.66 | |||
| E | 40,852.39 | |||
| (youngest) | Vanguard
Inflation Protected Sec. |
4961.56 |
||
| Cash | 35,890.83 | |||
| K | 50,528.83 | |||
| (oldest) | Capital Income Builder Fund | CIBFX | 9930.77 |
|
| Capital World Growth & Income | CWGIX | 9055.64 |
||
| EuroPacific Growth | AEPGX | 9442.23 | ||
| New Perspective Fund | ANWPX | 7140.74 | ||
| New World Fund | ANWPX | 10,156.06 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3742.03 | ||
| Vang. Special Health Care | VGHCX | 891.13 | ||
| Cash | 170.23 | |||
| M | 58,985.49 |
|||
| (Mom) | ||||
| Cash Placeholder (no interest earned) | 58,985.49 | |||
| Total funds | 185,687.37 |
|||
| Cash savings | 31,813.66 | |||
| Total of funds and savings | 217,501.03 | |||
| Amount contributed as of 07/13 | 23,700.00 |
* If asterisk appears, lacks most recent distribution.
** See Rule 10.
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