Values on January 31, 2005
| Name | Holdings | Symbol | Current value |
Total |
| D |
21,442.84 |
|||
| (Dad) | Capital Income Builder | CIBFX |
1083.15
|
|
| Capital World Bond Fund | CWBFX | 1066.32 | ||
| Capital World Growth & Income | CWGIX | 5763.73 | ||
| New World Fund | NEWFX | 5652.17 | ||
| Cash | 7877.47 | |||
| E | 20,472.46 | |||
| (youngest) |
Capital
Income Builder Fund
|
822.59
|
||
|
Capital
World Bond Fund
|
832.12
|
|||
| Capital World Growth & Income | CWGIX | 834.45 | ||
|
Europacific
Growth Fund
|
835.18
|
|||
|
New
Perspective Fund
|
807.10
|
|||
| New World Fund | NEWFX | 849.75 | ||
|
Vanguard
Inflation Protected Sec.
|
3315.74
|
|||
| Cash | 12,175.53 | |||
| K | 26,116.14 | |||
| (oldest) | Dodge & Cox International | DODFX | 2590.36 | |
| EuroPacific Growth | AEPGX | 1099.62 | ||
| T. Rowe Price Int'l Bond Fund | RPIBX | 2842.31 | ||
| Third Ave. International Value | TAVIX | 2627.69 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 1788.67 | ||
| Vang. Special Health Care | VGHCX | 2161.19 | ||
| Cash | 13,006.30 | |||
| M |
38,973.17 |
|||
| (Mom) |
Capital
Income Builder
|
5469.59
|
||
| Capital World Bond Fund | CWBFX |
5478.64 |
||
| Capital World Growth & Income |
5763.73
|
|||
| EuroPacific Growth | AEPGX | 5733.78 | ||
| New Perspective Fund | ANWPX | 5419.16 | ||
| New World Fund | NEWFX | 5831.06 | ||
| Cash | 5277.21 | |||
| Total funds |
107,004.71 |
|||
| Cash savings | 18,062.10 | |||
| Total of funds and savings | 125,066.81 | |||
| Amount contributed as of 01/05 | 13,500.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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