Values on May 31, 2013
| Name | Holdings | Symbol | Current value | Total |
| D | 35,120.66 |
|||
| (Dad) | ||||
| Cash Placeholder (no interest earned) | 35,120.66 | |||
| E | 40,757.50 | |||
| (youngest) | Vanguard
Inflation Protected Sec. |
5066.67 |
||
| Cash | 35,690.83 | |||
| K | 49,941.14 | |||
| (oldest) | Capital Income Builder Fund | CIBFX | 8625.10 |
|
| Capital World Growth & Income | CWGIX | 8844.36 |
||
| EuroPacific Growth | AEPGX | 8746.11 | ||
| New Perspective Fund | ANWPX | 6964.99 | ||
| New World Fund | ANWPX | 9212.54 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3861.01 | ||
| Vang. Special Health Care | VGHCX | 840.02 | ||
| Cash | 2847.01 | |||
| M | 58,785.49 |
|||
| (Mom) | ||||
| Cash Placeholder (no interest earned) | 58,785.49 | |||
| Total funds | 184,604.79 |
|||
| Cash savings | 31,613.66 | |||
| Total of funds and savings | 216,218.45 | |||
| Amount contributed as of 05/13 | 23,500.00 |
* If asterisk appears, lacks most recent distribution.
** See Rule 10.
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