Values on July 31, 2014
| Name | Holdings | Symbol | Current value | Total |
| D | 36,520.66 |
|||
| (Dad) | ||||
| Cash Placeholder (no interest earned) | 36,520.66 | |||
| E | 42,221.83 | |||
| (youngest) | Vanguard
Inflation Protected Sec. |
5131.00 |
||
| Cash | 37,090.83 | |||
| K | 58,320.31 | |||
| (oldest) | Capital Income Builder Fund | CAIBX | 11,167.03 |
|
| Capital World Growth & Income | CWGIX | 10,479.00 |
||
| EuroPacific Growth | AEPGX | 10,822.43 | ||
| New Perspective Fund | ANWPX | 8107.18 | ||
| New World Fund | ANWPX | 11,355.60 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3870.00 | ||
| Vang. Special Health Care | VGHCX | 1148.84 | ||
| Cash | 1370.23 | |||
| M | 60,185.49 |
|||
| (Mom) | ||||
| Cash Placeholder (no interest earned) | 60,185.49 | |||
| Total funds | 197,248.29 |
|||
| Cash savings | 33,013.66 | |||
| Total of funds and savings | 230,261.95 | |||
| Amount contributed as of 7/14 | 24,900.00 |
* If asterisk appears, lacks most recent distribution.
** See Rule 10.
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