Untitled Document

Values on August 31, 2008

Name	Holdings	Symbol	Current value	Total
D				29,736.57
(Dad)	Capital Income Builder	CIBFX	5787.32
	Capital World Bond Fund	CWBFX	5767.05
	Capital World Growth & Income	CWGIX	4627.11
	Dodge & Cox International	DODFX	1009.39
	Europacific Growth Fund	AEPGX	4520.88
	Growth Fund of America	AGHTX	1557.55
	New World Fund	NEWFX	4746.97
	SmallCap World Fund	SMCWX	2120.30
	Cash		(400.00)
E				30,303.79
(youngest)	Capital Income Builder Fund	CIBFX	4107.58
	Capital World Bond Fund	CWBFX	4074.56
	Capital World Growth & Income	CWGIX	4419.26
	Europacific Growth Fund	AEPGX	4437.19
	New Perspective Fund	ANWPX	4267.87
	New World Fund	NEWFX	5366.15
	Vanguard Inflation Protected Sec.	VIPSX	4005.82
	Cash**		(374.65)
K				36,987.15
(oldest)	Capital Income Builder Fund	CIBFX	4127.08
	Capital World Growth & Income	CWGIX	4326.20
	Dodge & Cox International	DODFX	5356.32
	EuroPacific Growth	AEPGX	4301.41
	New Perspective Fund	ANWPX	935.21
	New World Fund	ANWPX	4974.18
	Third Ave. International Value	TAVIX	6179.90
	Vanguard Inflation Protected Sec.	VIPSX	3054.01
	Vang. Special Health Care	VGHCX	4102.98
	Cash		(370.14)
M				51,780.75
(Mom)	Capital Income Builder	CIBFX	9451.63
	Capital World Bond Fund	CWBFX	8928.81
	Capital World Growth & Income	CWGIX	7016.58
	Europacific Growth Fund	AEPGX	6854.04
	New Perspective Fund	ANWPX	7004.74
	New World Fund	NEWFX	7204.08
	Third Ave. International Value	TAVIX	1042.31
	Cash		4278.56
Total funds				148,808.76


Cash savings				25,579.77

Total of funds and savings				174,388.03
Amount contributed as of 08/08				17,800.00

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

** See Rule 10.