Values on April 30, 2007
| Name | Holdings | Symbol | Current value |
Total |
| D |
29,867.07 |
|||
| (Dad) | Capital Income Builder | CIBFX |
5645.26
|
|
| Capital World Bond Fund | CWBFX | 4809.86 | ||
| Capital World Growth & Income | CWGIX |
910.87
|
||
|
Europacific
Growth Fund
|
908.93
|
|||
| New World Fund | NEWFX |
923.40
|
||
| Cash | 16,668.75 | |||
| E | 29,329.90 | |||
| (youngest) |
Capital
Income Builder Fund
|
4021.98
|
||
|
Capital
World Bond Fund
|
3469.73
|
|||
| Capital World Growth & Income | CWGIX | 4297.05 | ||
|
Europacific
Growth Fund
|
4407.30
|
|||
|
New
Perspective Fund
|
4135.50
|
|||
| New World Fund | NEWFX | 4812.91 | ||
|
Vanguard
Inflation Protected Sec.
|
3524.25
|
|||
| Cash | 661.18 | |||
| K | 38,083.50 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
3459.62
|
|
| Capital World Growth & Income | CWGIX |
3619.09
|
||
| Dodge & Cox International | DODFX | 6180.76 | ||
| EuroPacific Growth | AEPGX | 7013.61 | ||
| New World Fund | ANWPX | 3949.60 | ||
| Third Ave. International Value | TAVIX | 6882.24 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2686.85 | ||
| Vang. Special Health Care | VGHCX | 5091.73 | ||
| Cash** | (800.00) | |||
| M |
51,968.88 |
|||
| (Mom) |
Capital
Income Builder
|
9175.96
|
||
| Capital World Bond Fund | CWBFX |
7420.36 |
||
| Capital World Growth & Income | CWGIX |
1608.54
|
||
|
Europacific
Growth Fund
|
1605.24
|
|||
| New Perspective Fund | ANWPX | 1599.45 | ||
| New World Fund | NEWFX |
1630.99
|
||
| Cash | 28,928.34 | |||
| Total funds |
149,249.35 |
|||
| Cash savings | 22,689.70 | |||
| Total of funds and savings | 171,939.05 | |||
| Amount contributed as of 04/07 | 16,200.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
* See Rule 10.
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