Values on February 28, 2003

Name Holdings Symbol Current value

Total

D

16,178.40

(Dad) Vanguard High Yield Corporate VWEHX 5226.10  
  Vanguard Inflation Protected Securities VIPSX 3169.38  
  Cash   7782.92  
E 17,481.06
(youngest) Cash   17,481.06  
K 21,448.34
(oldest) T.Rowe Price Int'l Bond Fund RPIBX 3979.22
Vang. Special Health Care VGHCX 940.56
Cash   16,528.56
M

32,425.84

(Mom)
Vanguard High Yield Corporate
VWEHX
1106.06
  Vanguard Inflation Protected Securities VIPSX 2714.48
  Cash   28,605.30
Total funds

87,533.64

         
Cash savings**
14,781.80
         
Total of funds and savings       102,315.44
Amount contributed as of 02/03 11,200.00

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

** A 3 year CD at 6.80% APY for $10,500 was purchased in January, 2001. Thus it is more difficult to calculate exact value of savings account. Savings total verified as of 12/31/02. Value listed assumes CD earns $63.00 per month; approximate money market interest is added monthly.

 

 

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