Values on February 27, 2009

Name Holdings Symbol Current value

Total

D

20,222.95

(Dad) Capital Income Builder CIBFX
4036.35
 
Capital World Bond Fund CWBFX 5331.50
  Capital World Growth & Income CWGIX
3469.62
 
  Dodge & Cox International DODFX 1261.70  
 
Europacific Growth Fund
AEPGX
3486.71
 
  New World Fund NEWFX
3428.88
 
  Vanguard International Explorer VINEX 195.82  
  Cash   (987.63)  
E 21,640.54
(youngest)
Capital Income Builder Fund
CIBFX
2864.91
 
 
Capital World Bond Fund
CWBFX
3766.78
 
  Capital World Growth & Income CWGIX 2653.40  
 
Europacific Growth Fund
AEPGX
2729.26
 
 
New Perspective Fund
ANWPX
2654.22
 
  New World Fund NEWFX 3062.22  
 
Vanguard Inflation Protected Sec.
VIPSX
3677.94
 
  Cash   231.81  
K 23,729.49
(oldest) Capital Income Builder Fund CIBFX
2875.44
 
  Capital World Growth & Income CWGIX
2597.53
 
  Dodge & Cox International DODFX 2604.35  
EuroPacific Growth AEPGX 2645.75
  New Perspective Fund ANWPX 581.62  
  New World Fund ANWPX 2838.54  
  Third Ave. International Value TAVIX 3589.85  
  Vanguard Inflation Protected Sec. VIPSX 2804.04  
Vang. Special Health Care VGHCX 2939.79
Cash   252.58
M

36,218.61

(Mom)
Capital Income Builder
CIBFX
6896.59
 
  Capital World Bond Fund CWBFX

8590.00

  Capital World Growth & Income CWGIX
5001.27
 
  Dodge & Cox International DODFX 556.30  
 
Europacific Growth Fund
AEPGX
5033.94
 
  New Perspective Fund ANWPX 5166.86  
  New World Fund NEWFX
4940.04
 
 
Third Ave. International Value
TAVIX
614.59
 
  Vanguard International Explorer VINEX 413.87  
  Cash   (994.85)
Total funds

101,811.59

         
Cash savings
26,464.87
         
Total of funds and savings       128,276.46
Amount contributed as of 2/09 18,400.00

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

** See Rule 10.

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