Values on June 30, 2012
| Name | Holdings | Symbol | Current value | Total |
| D | 34,020.66 |
|||
| (Dad) | ||||
| Cash Placeholder (no interest earned) | 34,020.66 | |||
| E | 39,721.11 | |||
| (youngest) | Vanguard
Inflation Protected Sec. |
5130.28 |
||
| Cash | 34,590.83 | |||
| K | 42,971.10 | |||
| (oldest) | Capital Income Builder Fund | CIBFX | 6791.36 |
|
| Capital World Growth & Income | CWGIX | 6398.91 |
||
| EuroPacific Growth | AEPGX | 6514.44 | ||
| New Perspective Fund | ANWPX | 4886.53 | ||
| New World Fund | ANWPX | 7099.98 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3909.37 | ||
| Vang. Special Health Care | VGHCX | 623.50 | ||
| Cash | 6747.01 | |||
| M | 57,685.49 |
|||
| (Mom) | ||||
| Cash Placeholder (no interest earned) | 57,685.49 | |||
| Total funds | 174,398.36 |
|||
| Cash savings | 30,513.66 | |||
| Total of funds and savings | 204,912.02 | |||
| Amount contributed as of 6/12 | 22,400.00 |
* If asterisk appears, lacks most recent distribution.
** See Rule 10.
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