Values on January 31, 2003

Name Holdings Symbol Current value

Total

D

15,891.83

(Dad) Vanguard High Yield Corporate VWEHX 5159.01  
  Vanguard Inflation Protected Securities VIPSX 3056.46  
  Cash   7676.36  
E 17,366.41
(youngest) Cash   17,366.41  
K 21,319.79
(oldest) T.Rowe Price Int'l Bond Fund RPIBX 3937.55
Vang. Special Health Care VGHCX 967.53
Cash   16,414.71
M

32,190.86

(Mom)
Vanguard High Yield Corporate
VWEHX
1091.87
  Vanguard Inflation Protected Securities VIPSX 2517.68
  Cash   28,581.31
Total funds

86,768.89

         
Cash savings**
14,616.51
         
Total of funds and savings       101,385.40
Amount contributed as of 01/03 11,100.00

* 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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