Values on May 3, 2012
| Name | Holdings | Symbol | Current value | Total |
| D | 33,820.66 |
|||
| (Dad) | ||||
| Cash Placeholder (no interest earned) | 33,820.66 | |||
| E | 40,880.27 | |||
| (youngest) | American High Income Trust |
26,943.98 |
||
| New World Fund | NEWFX | 9665.24 | ||
Vanguard
Inflation Protected Sec. |
5071.05 |
|||
| Cash | (800.00) | |||
| K | 44,246.60 | |||
| (oldest) | Capital Income Builder Fund | CIBFX | 6778.06 |
|
| Capital World Growth & Income | CWGIX | 6565.01 |
||
| Dodge & Cox International | DODFX | 5082.87 | ||
| EuroPacific Growth | AEPGX | 6852.30 | ||
| New Perspective Fund | ANWPX | 5057.93 | ||
| New World Fund | ANWPX | 7482.00 | ||
| Third Ave. International Value | TAVIX | 1554.83 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3864.23 | ||
| Vang. Special Health Care | VGHCX | 609.37 | ||
| Cash | 400.00 | |||
| M | 57,485.49 |
|||
| (Mom) | ||||
| Cash Placeholder (no interest earned) | 57,485.49 | |||
| Total funds | 176,433.06 |
|||
| Cash savings | 30,313.66 | |||
| Total of funds and savings | 206,746.72 | |||
| Amount contributed as of 4/12 | 22,200.00 |
* If asterisk appears, lacks most recent distribution.
** See Rule 10.
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