Values on June 28, 2013
| Name | Holdings | Symbol | Current value | Total |
| D | 35,220.66 |
|||
| (Dad) | ||||
| Cash Placeholder (no interest earned) | 35,220.66 | |||
| E | 40,657.73 | |||
| (youngest) | Vanguard
Inflation Protected Sec. |
4866.90 |
||
| Cash | 35,790.83 | |||
| K | 48,575.73 | |||
| (oldest) | Capital Income Builder Fund | CIBFX | 9633.69 |
|
| Capital World Growth & Income | CWGIX | 8640.58 |
||
| EuroPacific Growth | AEPGX | 9062.79 | ||
| New Perspective Fund | ANWPX | 6809.54 | ||
| New World Fund | ANWPX | 9806.47 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3708.74 | ||
| Vang. Special Health Care | VGHCX | 843.69 | ||
| Cash | 70.23 | |||
| M | 58,885.49 |
|||
| (Mom) | ||||
| Cash Placeholder (no interest earned) | 58,885.49 | |||
| Total funds | 183,339.61 |
|||
| Cash savings | 31,713.66 | |||
| Total of funds and savings | 215,053.27 | |||
| Amount contributed as of 06/13 | 23,600.00 |
* If asterisk appears, lacks most recent distribution.
** See Rule 10.
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