Values on April 30, 2009

NameHoldingsSymbolCurrent value

Total

D

23,426.89

(Dad)Capital Income BuilderCIBFX
4431.73
 
Capital World Bond FundCWBFX5557.86
 Capital World Growth & IncomeCWGIX
4089.75
 
 Dodge & Cox InternationalDODFX1648.51 
 
Europacific Growth Fund
AEPGX
4125.41
 
 New World FundNEWFX
4120.27
 
 Vanguard International ExplorerVINEX240.99 
 Cash (787.63) 
E24,474.21
(youngest)
Capital Income Builder Fund
CIBFX
3337.44
 
 
Capital World Bond Fund
CWBFX
4130.55
 
 Capital World Growth & IncomeCWGIX3332.98 
 
Europacific Growth Fund
AEPGX
3434.35
 
 
New Perspective Fund
ANWPX
3329.30
 
 New World FundNEWFX3883.78 
 
Vanguard Inflation Protected Sec.
VIPSX
3825.81
 
 Cash  (800.00) 
K27,692.21
(oldest)Capital Income Builder FundCIBFX
3157.12
 
 Capital World Growth & IncomeCWGIX
3061.78
 
 Dodge & Cox InternationalDODFX3402.78 
EuroPacific GrowthAEPGX3130.40
 New Perspective FundANWPX687.21 
 New World FundANWPX3410.89 
 Third Ave. International ValueTAVIX4296.22 
 Vanguard Inflation Protected Sec.VIPSX2915.54 
Vang. Special Health CareVGHCX3177.69
Cash  452.58
M

41,595.86

(Mom)
Capital Income Builder
CIBFX
7572.14
 
 Capital World Bond FundCWBFX

8954.69

 Capital World Growth & IncomeCWGIX
5895.12
 
 Dodge & Cox InternationalDODFX726.85 
 
Europacific Growth Fund
AEPGX
5956.07
 
 New Perspective FundANWPX6104.84 
 New World FundNEWFX
5936.13
 
 
Third Ave. International Value
TAVIX
735.53
 
 Vanguard International ExplorerVINEX509.34 
 Cash (794.85)
Total funds

117,189.17

     
Cash savings
26,703.06
     
Total of funds and savings   143,892.23
Amount contributed as of 4/0918,600.00

* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote. 

** See Rule 10.

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