Values on July 29, 2005
| Name | Holdings | Symbol | Current value |
Total |
| D |
23,102.69 |
|||
| (Dad) | Capital Income Builder | CIBFX |
1898.19
|
|
| Capital World Bond Fund | CWBFX | 1795.83 | ||
| Capital World Growth & Income | CWGIX | 6093.20 | ||
|
Europacific
Growth Fund
|
784.54 | |||
| New World Fund | NEWFX | 6337.17 | ||
| Cash | 6193.76 | |||
| E | 21,454.69 | |||
| (youngest) |
Capital
Income Builder Fund
|
1436.42
|
||
|
Capital
World Bond Fund
|
1394.76
|
|||
| Capital World Growth & Income | CWGIX | 1472.18 | ||
|
Europacific
Growth Fund
|
1482.13
|
|||
|
New
Perspective Fund
|
1436.23
|
|||
| New World Fund | NEWFX | 1537.16 | ||
|
Vanguard
Inflation Protected Sec.
|
3332.66
|
|||
| Cash | 9,363.15 | |||
| K | 27,579.23 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
972.07
|
|
| Capital World Growth & Income | CWGIX |
994.92
|
||
| Dodge & Cox International | DODFX | 2722.77 | ||
| EuroPacific Growth | AEPGX | 2769.62 | ||
| New World Fund | ANWPX | 1013.74 | ||
| T. R. Price Emerg.Mkt. Bond | PREMX | 2660.47 | ||
| T. Rowe Price Int'l Bond Fund | RPIBX | 2704.68 | ||
| Third Ave. International Value | TAVIX | 2859.51 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2394.76 | ||
| Vang. Special Health Care | VGHCX | 3060.66 | ||
| Cash | 5426.03 | |||
| M |
41,362.90 |
|||
| (Mom) |
Capital
Income Builder
|
5985.65
|
||
| Capital World Bond Fund | CWBFX |
5703.89 |
||
| Capital World Growth & Income |
6407.04
|
|||
| EuroPacific Growth | AEPGX | 6419.24 | ||
| New Perspective Fund | ANWPX | 5989.29 | ||
| New World Fund | NEWFX | 6718.70 | ||
| Cash | 4139.09 | |||
| Total funds |
113,499.51 |
|||
| Cash savings | 18,908.82 | |||
| Total of funds and savings | 132,408.23 | |||
| Amount contributed as of 07/05 | 14,100.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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