Values on August 31, 2007
| Name | Holdings | Symbol | Current value |
Total |
| D |
30,664.43 |
|||
| (Dad) | Capital Income Builder | CIBFX |
6192.54
|
|
| Capital World Bond Fund | CWBFX | 5278.39 | ||
| Capital World Growth & Income | CWGIX |
1542.05
|
||
|
Europacific
Growth Fund
|
1538.76
|
|||
| New World Fund | NEWFX |
1583.56
|
||
| Cash | 14,529.13 | |||
| E | 30,409.24 | |||
| (youngest) |
Capital
Income Builder Fund
|
4246.56
|
||
|
Capital
World Bond Fund
|
3639.43
|
|||
| Capital World Growth & Income | CWGIX | 4620.27 | ||
|
Europacific
Growth Fund
|
4731.46
|
|||
|
New
Perspective Fund
|
4430.83
|
|||
| New World Fund | NEWFX | 5280.78 | ||
|
Vanguard
Inflation Protected Sec.
|
3584.56
|
|||
| Cash** | (124.65) | |||
| K | 39,125.02 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
3489.93
|
|
| Capital World Growth & Income | CWGIX |
3730.46
|
||
| Dodge & Cox International | DODFX | 6176.85 | ||
| EuroPacific Growth | AEPGX | 7225.93 | ||
| New World Fund | ANWPX | 4175.74 | ||
| Third Ave. International Value | TAVIX | 7013.77 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2732.83 | ||
| Vang. Special Health Care | VGHCX | 4889.51 | ||
| Cash** | (400.00) | |||
| M |
53,101.19 |
|||
| (Mom) |
Capital
Income Builder
|
9455.81
|
||
| Capital World Bond Fund | CWBFX |
7571.56 |
||
| Capital World Growth & Income | CWGIX |
2663.28
|
||
|
Europacific
Growth Fund
|
2657.70
|
|||
| New Perspective Fund | ANWPX | 2642.83 | ||
| New World Fund | NEWFX |
2736.53
|
||
| Cash | 25,373.48 | |||
| Total funds |
153,299.88 |
|||
| Cash savings | 23,497.56 | |||
| Total of funds and savings | 176,797.44 | |||
| Amount contributed as of 08/07 | 16,600.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
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