Current values as of February 3, 2012

Name Holdings Symbol Current value

Total

D

33,620.66

(Dad)  
 
  Cash Placeholder (no interest earned)   33,620.66  
E 39,806.77
(youngest)
American High Income Trust
AHITX
26,701.24
 
  New World Fund NEWFX 9099.74  
 
Vanguard Inflation Protected Sec.
VIPSX
5005.79
 
  Cash   (1000.00)  
K 43,814.34
(oldest) Capital Income Builder Fund CIBFX
5632.12
 
  Capital World Growth & Income CWGIX
5501.03
 
  Dodge & Cox International DODFX 5172.69  
EuroPacific Growth AEPGX 5861.89
  New Perspective Fund ANWPX 3989.88  
  New World Fund ANWPX 6466.22  
  Third Ave. International Value TAVIX 1586.95  
  Vanguard Inflation Protected Sec. VIPSX 3814.50  
Vang. Special Health Care VGHCX 589.06
Cash   5200.00
M

57,285.49

(Mom)
 
  Cash Placeholder (no interest earned)   57,285.49
Total funds

174,527.26

         
Cash savings
30,113.66
         
Total of funds and savings       204,640.91
Amount contributed as of 2/12 22,000.00

* If asterisk appears, lacks most recent distribution. 

** See Rule 10.

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