Values on December 31, 2011
| Name | Holdings | Symbol | Current value | Total |
| D | 33,420.66 |
|||
| (Dad) | ||||
| Cash Placeholder (no interest earned) | 33,420.66 | |||
| E | 37,778.59 | |||
| (youngest) | American High Income Trust |
25,875.93 |
||
| New World Fund | NEWFX | 6966.83 | ||
Vanguard
Inflation Protected Sec. |
4935.83 |
|||
| Cash | 0.00 | |||
| K | 40,826.75 | |||
| (oldest) | Capital Income Builder Fund | CIBFX | 5491.54 |
|
| Capital World Growth & Income | CWGIX | 5097.90 |
||
| Dodge & Cox International | DODFX | 4689.91 | ||
| EuroPacific Growth | AEPGX | 5324.31 | ||
| New Perspective Fund | ANWPX | 3635.50 | ||
| New World Fund | ANWPX | 5844.06 | ||
| Third Ave. International Value | TAVIX | 1413.30 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3761.19 | ||
| Vang. Special Health Care | VGHCX | 569.04 | ||
| Cash | 5000.00 | |||
| M | 57,085.49 |
|||
| (Mom) | ||||
| Cash Placeholder (no interest earned) | 57,085.49 | |||
| Total funds | 169,111.49 |
|||
| Cash savings | 29,913.66 | |||
| Total of funds and savings | 199,025.15 | |||
| Amount contributed as of 12/11 | 21,800.00 |
* If asterisk appears, lacks most recent distribution.
** See Rule 10.
Copyright 2000-12 by familymutualfunds.com. All rights reserved.