Values on December 31, 2012
| Name | Holdings | Symbol | Current value | Total |
| D | 34,620.66 |
|||
| (Dad) | ||||
| Cash Placeholder (no interest earned) | 34,620.66 | |||
| E | 40,460.98 | |||
| (youngest) | Vanguard
Inflation Protected Sec. |
5270.15 |
||
| Cash | 35,190.83 | |||
| K | 47,136.25 | |||
| (oldest) | Capital Income Builder Fund | CIBFX | 7177.69 |
|
| Capital World Growth & Income | CWGIX | 7112.47 |
||
| EuroPacific Growth | AEPGX | 7375.93 | ||
| New Perspective Fund | ANWPX | 5404.80 | ||
| New World Fund | ANWPX | 8019.79 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 4016.01 | ||
| Vang. Special Health Care | VGHCX | 682.55 | ||
| Cash | 7347.01 | |||
| M | 58,285.49 |
|||
| (Mom) | ||||
| Cash Placeholder (no interest earned) | 58,285.49 | |||
| Total funds | 180,503.38 |
|||
| Cash savings | 31,113.66 | |||
| Total of funds and savings | 211,617.04 | |||
| Amount contributed as of 12/12 | 23,000.00 |
* If asterisk appears, lacks most recent distribution.
** See Rule 10.
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