Values on April 28, 2006 (Contributions = $15,000 each)
| Name | Holdings | Symbol | Current value |
Total |
| D |
28,176.22 |
|||
| (Dad) | Capital Income Builder | CIBFX |
3307.29
|
|
| Capital World Bond Fund | CWBFX | 2962.49 | ||
| Capital World Growth & Income | CWGIX | 7421.26 | ||
|
Europacific
Growth Fund
|
2339.17 | |||
| New World Fund | NEWFX | 8278.32 | ||
| Cash | 3867.69 | |||
| E | 24,548.88 | |||
| (youngest) |
Capital
Income Builder Fund
|
2498.08
|
||
|
Capital
World Bond Fund
|
2292.34
|
|||
| Capital World Growth & Income | CWGIX | 2748.82 | ||
|
Europacific
Growth Fund
|
2917.10
|
|||
|
New
Perspective Fund
|
2682.41
|
|||
| New World Fund | NEWFX | 3008.83 | ||
|
Vanguard
Inflation Protected Sec.
|
3326.11
|
|||
| Cash | 5075.19 | |||
| K | 32,156.55 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
2064.10
|
|
| Capital World Growth & Income | CWGIX |
2215.39
|
||
| Dodge & Cox International | DODFX | 6888.34 | ||
| EuroPacific Growth | AEPGX | 5208.35 | ||
| New World Fund | ANWPX | 2380.06 | ||
| Third Ave. International Value | TAVIX | 3480.32 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2981.05 | ||
| Vang. Special Health Care | VGHCX | 4228.86 | ||
| Cash | 2710.08 | |||
| M |
50,013.23 |
|||
| (Mom) |
Capital
Income Builder
|
7098.12
|
||
| Capital World Bond Fund | CWBFX |
6237.43 |
||
| Capital World Growth & Income |
8312.56
|
|||
| EuroPacific Growth | AEPGX | 8889.39 | ||
| New Perspective Fund | ANWPX | 7723.74 | ||
| New World Fund | NEWFX | 9309.62 | ||
| Cash | 2442.34 | |||
| Total funds |
134,894.88 |
|||
| Cash savings | 20,388.00 | |||
| Total of funds and savings | 155,282.88 | |||
| Amount contributed as of 04/06 | 15,000.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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