Values on March 30, 2012
| Name | Holdings | Symbol | Current value | Total |
| D | 33,720.66 |
|||
| (Dad) | ||||
| Cash Placeholder (no interest earned) | 33,720.66 | |||
| E | 40,508.22 | |||
| (youngest) | American High Income Trust |
26,871.16 |
||
| New World Fund | NEWFX | 9567.71 | ||
Vanguard
Inflation Protected Sec. |
4969.35 |
|||
| Cash | (900.00) | |||
| K | 44,738.10 | |||
| (oldest) | Capital Income Builder Fund | CIBFX | 5781.13 |
|
| Capital World Growth & Income | CWGIX | 5669.15 |
||
| Dodge & Cox International | DODFX | 5286.57 | ||
| EuroPacific Growth | AEPGX | 5976.98 | ||
| New Perspective Fund | ANWPX | 4134.41 | ||
| New World Fund | ANWPX | 6565.06 | ||
| Third Ave. International Value | TAVIX | 1623.08 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3786.73 | ||
| Vang. Special Health Care | VGHCX | 614.99 | ||
| Cash | 5300.00 | |||
| M | 57,385.49 |
|||
| (Mom) | ||||
| Cash Placeholder (no interest earned) | 57,385.49 | |||
| Total funds | 176,352.47 |
|||
| Cash savings | 30,213.66 | |||
| Total of funds and savings | 206,566.13 | |||
| Amount contributed as of 3/12 | 22,100.00 |
* If asterisk appears, lacks most recent distribution.
** See Rule 10.
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