Values on February 29, 2008

NameHoldingsSymbolCurrent value

Total

D

31,623.21

(Dad)Capital Income BuilderCIBFX
6120.40
 
Capital World Bond FundCWBFX5919.18
 Capital World Growth & IncomeCWGIX
3363.02
 
 Dodge & Cox InternationalDODFX1088.40 
 
Europacific Growth Fund
AEPGX
3397.30
 
 Growth Fund of AmericaAGHTX983.59 
 New World FundNEWFX
3695.50
 
 SmallCap World FundSMCWX
1363.76
 
 Cash 5692.06 
E32,016.22
(youngest)
Capital Income Builder Fund
CIBFX
4344.11
 
 
Capital World Bond Fund
CWBFX
4182.08
 
 Capital World Growth & IncomeCWGIX4790.96 
 
Europacific Growth Fund
AEPGX
4964.22
 
 
New Perspective Fund
ANWPX
4634.73
 
 New World FundNEWFX6063.56 
 
Vanguard Inflation Protected Sec.
VIPSX
4011.21
 
 Cash**  (974.65) 
K39,089.70
(oldest)Capital Income Builder FundCIBFX
3372.47
 
 Capital World Growth & IncomeCWGIX
3681.19
 
 Dodge & Cox InternationalDODFX5775.58 
EuroPacific GrowthAEPGX7224.37
 New World FundANWPX4603.76 
 Third Ave. International ValueTAVIX6799.34 
 Vanguard Inflation Protected Sec.VIPSX3058.11 
Vang. Special Health CareVGHCX4657.00
Cash  217.88
M

54,607.55

(Mom)
Capital Income Builder
CIBFX
9492.16
 
 Capital World Bond FundCWBFX

8662.08

 Capital World Growth & IncomeCWGIX
4547.18
 
 
Europacific Growth Fund
AEPGX
4588.24
 
 New Perspective FundANWPX4548.29 
 New World FundNEWFX
5053.00
 
 
Third Ave. International Value
TAVIX
1146.79
 
 Cash 16,569.81
Total funds

157,336.68

     
Cash savings
24,663.78
     
Total of funds and savings   182,000.46
Amount contributed as of 02/0817,200.00

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

** See Rule 10.

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