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Values on August 30, 2009

Name	Holdings	Symbol	Current value	Total
D				28,982.98
(Dad)	Capital Income Builder	CIBFX	5184.53
	Capital World Bond Fund	CWBFX	6111.65
	Capital World Growth & Income	CWGIX	5059.18
	Dodge & Cox International	DODFX	2210.00
	Europacific Growth Fund	AEPGX	5221.36
	New World Fund	NEWFX	5266.48
	Vanguard International Explorer	VINEX	317.41
	Cash		(387.63)
E				29,519.97
(youngest)	Capital Income Builder Fund	CIBFX	3904.36
	Capital World Bond Fund	CWBFX	4542.10
	Capital World Growth & Income	CWGIX	4122.98
	Europacific Growth Fund	AEPGX	4346.72
	New Perspective Fund	ANWPX	4081.86
	New World Fund	NEWFX	4964.21
	Vanguard Inflation Protected Sec.	VIPSX	3957.74
	Cash		(400.00)
K				34,267.72
(oldest)	Capital Income Builder Fund	CIBFX	3693.43
	Capital World Growth & Income	CWGIX	3787.52
	Dodge & Cox International	DODFX	4561.79
	EuroPacific Growth	AEPGX	3962.02
	New Perspective Fund	ANWPX	842.55
	New World Fund	ANWPX	4359.76
	Third Ave. International Value	TAVIX	5368.47
	Vanguard Inflation Protected Sec.	VIPSX	3016.08
	Vang. Special Health Care	VGHCX	3823.53
	Cash		852.58
M				50,779.73
(Mom)	Capital Income Builder	CIBFX	8858.40
	Capital World Bond Fund	CWBFX	9846.93
	Capital World Growth & Income	CWGIX	7292.47
	Dodge & Cox International	DODFX	974.42
	Europacific Growth Fund	AEPGX	7538.34
	New Perspective Fund	ANWPX	7491.71
	New World Fund	NEWFX	7587.49
	Third Ave. International Value	TAVIX	919.10
	Vanguard International Explorer	VINEX	670.87
	Cash		(400.00)
Total funds				143,550.40


Cash savings				27,117.66*

Total of funds and savings				170,668.06*
Amount contributed as of 8/09				19,000.00

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

** See Rule 10.