Values on March 2, 2012***
| Name | Holdings | Symbol | Current value | Total |
| D | 33,620.66 |
|||
| (Dad) | ||||
| Cash Placeholder (no interest earned) | 33,620.66 | |||
| E | 40,489.61 | |||
| (youngest) | American High Income Trust |
26,992.53 |
||
| New World Fund | NEWFX | 9487.79 | ||
Vanguard
Inflation Protected Sec. |
5009.29 |
|||
| Cash | (1000.00) | |||
| K | 44,558.13 | |||
| (oldest) | Capital Income Builder Fund | CIBFX | 5740.34 |
|
| Capital World Growth & Income | CWGIX | 5626.42 |
||
| Dodge & Cox International | DODFX | 5294.59 | ||
| EuroPacific Growth | AEPGX | 5989.09 | ||
| New Perspective Fund | ANWPX | 4062.14 | ||
| New World Fund | ANWPX | 6618.28 | ||
| Third Ave. International Value | TAVIX | 1617.06 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3817.17 | ||
| Vang. Special Health Care | VGHCX | 593.04 | ||
| Cash | 5200.00 | |||
| M | 57,285.49 |
|||
| (Mom) | ||||
| Cash Placeholder (no interest earned) | 57,285.49 | |||
| Total funds | 175,953.89 |
|||
| Cash savings | 30,113.66 | |||
| Total of funds and savings | 206,067.55 | |||
| Amount contributed as of 2/12 | 22,000.00 |
* If asterisk appears, lacks most recent distribution.
** See Rule 10.
*** Does not include March 1 contributions to funds and savings account. 3/2/12 values are as close to 2/29/12 values as possible.
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