Values on September 28, 2012
| Name | Holdings | Symbol | Current value | Total |
| D | 34,320.66 |
|||
| (Dad) | ||||
| Cash Placeholder (no interest earned) | 34,320.66 | |||
| E | 40,131.06 | |||
| (youngest) | Vanguard
Inflation Protected Sec. |
5240.23 |
||
| Cash | 34,890.83 | |||
| K | 45,408.34 | |||
| (oldest) | Capital Income Builder Fund | CIBFX | 7091.89 |
|
| Capital World Growth & Income | CWGIX | 6836.87 |
||
| EuroPacific Growth | AEPGX | 6986.04 | ||
| New Perspective Fund | ANWPX | 5200.19 | ||
| New World Fund | ANWPX | 7596.75 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3993.16 | ||
| Vang. Special Health Care | VGHCX | 656.43 | ||
| Cash | 7047.01 | |||
| M | 57,985.49 |
|||
| (Mom) | ||||
| Cash Placeholder (no interest earned) | 57,985.49 | |||
| Total funds | 177,845.55 |
|||
| Cash savings | 30,813.66 | |||
| Total of funds and savings | 208,659.21 | |||
| Amount contributed as of 9/12 | 22,700.00 |
* If asterisk appears, lacks most recent distribution.
** See Rule 10.
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