Values on August 31, 2004
| Name | Holdings | Symbol | Current value |
Total |
| D |
19,207.66 |
|||
| Capital Income Builder | CIBFX |
510.83
|
||
| Capital World Bond Fund | CWBFX | 503.63 | ||
| Capital World Growth & Income | CWGIX | 5034.80 | ||
| New World Fund | NEWFX | 4361.09 | ||
| (Dad) | Cash | 8797.31 | ||
| E | 19,444.70 | |||
|
Capital
Income Builder Fund
|
478.62
|
|||
|
Capital
World Bond Fund
|
487.48
|
|||
| Capital World Growth & Income | CWGIX | 468.95 | ||
|
Europacific
Growth Fund
|
468.37
|
|||
|
New
Perspective Fund
|
460.24
|
|||
| New World Fund | NEWFX | 467.13 | ||
|
Vanguard
Inflation Protected Sec.
|
3230.19
|
|||
| (youngest) | Cash | 13,383.42 | ||
| K | 24,807.54 | |||
| EuroPacific Growth | AEPGX | 517.83 | ||
| (oldest) | T.Rowe Price Int'l Bond Fund* | RPIBX | 2574.70 | |
| Vanguard Inflation Protected Sec. | VIPSX | 1246.06 | ||
| Vang. Special Health Care | VGHCX | 1567.94 | ||
| Cash | 18,901.01 | |||
| M |
34,385.98 |
|||
| Capital World Growth & Income | CWGIX |
5034.80 |
||
| EuroPacific Growth | AEPGX | 5000.00 | ||
| Fundamental Investors | ANCFX | 4965.92 | ||
| Growth Fund of America | AGTHX | 4864.60 | ||
| New Perspective Fund | ANWPX | 4844.81 | ||
| New World Fund | NEWFX | 4971.60 | ||
| (Mom) | Cash | 4704.25 | ||
| Total funds |
97,845.88 |
|||
| Cash savings | 17,438.57 | |||
| Total of funds and savings | 115,284.45 | |||
| Amount contributed as of 08/04 | 13,000.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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