Values on October 31, 2014
| Name | Holdings | Symbol | Current value | Total |
| D | 36,620.66 |
|||
| (Dad) | ||||
| Cash Placeholder (no interest earned) | 36,620.66 | |||
| E | 42,500.38 | |||
| (youngest) | Capital Income Builder Fund* | CAIBX | 18,320.78 |
|
| * | Income Fund of America* | AMECX | 19,113.04 | |
Vanguard
Inflation Protected Sec. |
5066.56 |
|||
| K | 58,336.04 | |||
| (oldest) | Capital Income Builder Fund | CAIBX | 11,287.93 |
|
| Capital World Growth & Income | CWGIX | 10,633.84 |
||
| EuroPacific Growth | AEPGX | 10,611.38 | ||
| New Perspective Fund | ANWPX | 8185.89 | ||
| New World Fund | NEWFX | 11,068.02 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3821.33 | ||
| Vang. Special Health Care | VGHCX | 1257.42 | ||
| Cash | 1470.23 | |||
| M | 60,285.49 |
|||
| (Mom) | ||||
| Cash Placeholder (no interest earned) | 60,285.49 | |||
| Total funds | 197,742.57 |
|||
| Cash savings | 33,113.66 | |||
| Total of funds and savings | 230,856.33 | |||
| Amount contributed as of 8/14 | 25,000.00 |
* Taking distributions in cash outside of family mutual funds.
Copyright 2000-14 by familymutualfunds.com. All rights reserved.