Values on May 31, 2012
| Name | Holdings | Symbol | Current value | Total |
| D | 33,920.66 |
|||
| (Dad) | ||||
| Cash Placeholder (no interest earned) | 33,920.66 | |||
| E | 39,596.58 | |||
| (youngest) | American High Income Trust |
26,167.21 |
||
| New World Fund | NEWFX | 8967.14 | ||
Vanguard
Inflation Protected Sec. |
5162.23 |
|||
| Cash | (700.00) | |||
| K | 41,449.13 | |||
| (oldest) | Capital Income Builder Fund | CIBFX | 6516.76 |
|
| Capital World Growth & Income | CWGIX | 6074.08 |
||
| Dodge & Cox International | DODFX | 4556.78 | ||
| EuroPacific Growth | AEPGX | 6206.49 | ||
| New Perspective Fund | ANWPX | 4680.86 | ||
| New World Fund | ANWPX | 6829.81 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3933.71 | ||
| Vang. Special Health Care | VGHCX | 590.89 | ||
| Cash | 2059.75 | |||
| M | 57,585.49 |
|||
| (Mom) | ||||
| Cash Placeholder (no interest earned) | 57,585.49 | |||
| Total funds | 171,921.86 |
|||
| Cash savings | 30,413.66 | |||
| Total of funds and savings | 202,335.52 | |||
| Amount contributed as of 5/12 | 22,300.00 |
* If asterisk appears, lacks most recent distribution.
** See Rule 10.
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