Values on August 31, 2005
| Name | Holdings | Symbol | Current value |
Total |
| D |
23,464.52 |
|||
| (Dad) | Capital Income Builder | CIBFX |
2026.21
|
|
| Capital World Bond Fund | CWBFX | 1954.69 | ||
| Capital World Growth & Income | CWGIX | 6202.82 | ||
|
Europacific
Growth Fund
|
940.61 | |||
| New World Fund | NEWFX | 6405.16 | ||
| Cash | 5935.03 | |||
| E | 21,780.31 | |||
| (youngest) |
Capital
Income Builder Fund
|
1532.93
|
||
|
Capital
World Bond Fund
|
1517.25
|
|||
| Capital World Growth & Income | CWGIX | 1593.96 | ||
|
Europacific
Growth Fund
|
1629.37
|
|||
|
New
Perspective Fund
|
1565.05
|
|||
| New World Fund | NEWFX | 1648.38 | ||
|
Vanguard
Inflation Protected Sec.
|
3405.64
|
|||
| Cash | 8,887.73 | |||
| K | 28,144.39 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
973.53
|
|
| Capital World Growth & Income | CWGIX |
1012.81
|
||
| Dodge & Cox International | DODFX | 2811.03 | ||
| EuroPacific Growth | AEPGX | 2961.69 | ||
| New World Fund | ANWPX | 1024.61 | ||
| T. R. Price Emerg.Mkt. Bond | PREMX | 2689.20 | ||
| T. Rowe Price Int'l Bond Fund | RPIBX | 2754.87 | ||
| Third Ave. International Value | TAVIX | 2914.63 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2549.81 | ||
| Vang. Special Health Care | VGHCX | 3210.62 | ||
| Cash | 5241.59 | |||
| M |
42,133.26 |
|||
| (Mom) |
Capital
Income Builder
|
6044.68
|
||
| Capital World Bond Fund | CWBFX |
5855.31 |
||
| Capital World Growth & Income |
6573.20
|
|||
| EuroPacific Growth | AEPGX | 6690.23 | ||
| New Perspective Fund | ANWPX | 6178.20 | ||
| New World Fund | NEWFX | 6841.31 | ||
| Cash | 3950.33 | |||
| Total funds |
115,552.48 |
|||
| Cash savings | 19,060.68 | |||
| Total of funds and savings | 134,583.16 | |||
| Amount contributed as of 08/05 | 14,200.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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