Values on August 31, 2006
| Name | Holdings | Symbol | Current value |
Total |
| D |
27,255.74 |
|||
| (Dad) | Capital Income Builder | CIBFX |
3926.54
|
|
| Capital World Bond Fund | CWBFX | 3524.74 | ||
| Cash | 19,804.46 | |||
| E | 25,109.79 | |||
| (youngest) |
Capital
Income Builder Fund
|
2967.34
|
||
|
Capital
World Bond Fund
|
2727.13
|
|||
| Capital World Growth & Income | CWGIX | 3138.07 | ||
|
Europacific
Growth Fund
|
3268.64
|
|||
|
New
Perspective Fund
|
3070.70
|
|||
| New World Fund | NEWFX | 3334.97 | ||
|
Vanguard
Inflation Protected Sec.
|
3456.22
|
|||
| Cash | 3146.72 | |||
| K | 32,563.97 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
2128.32
|
|
| Capital World Growth & Income | CWGIX |
2215.73
|
||
| Dodge & Cox International | DODFX | 6769.17 | ||
| EuroPacific Growth | AEPGX | 5141.13 | ||
| New World Fund | ANWPX | 2329.75 | ||
| Third Ave. International Value | TAVIX | 6161.10 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3097.67 | ||
| Vang. Special Health Care | VGHCX | 4619.32 | ||
| Cash | 101.78 | |||
| M |
47,951.11 |
|||
| (Mom) |
Capital
Income Builder
|
7523.43
|
||
| Capital World Bond Fund | CWBFX |
6550.67 |
||
| Cash | 33,877.01 | |||
| Total funds |
132,880.61 |
|||
| Cash savings | 21,135.41 | |||
| Total of funds and savings | 154,016.02 | |||
| Amount contributed as of 08/06 | 15,400.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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