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
|
26,701.24
|
||
| New World Fund | NEWFX | 9099.74 | ||
|
Vanguard
Inflation Protected Sec.
|
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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