Values on July 31, 2006
| Name | Holdings | Symbol | Current value |
Total |
| D |
26,957.22 |
|||
| (Dad) | Capital Income Builder | CIBFX |
3724.13
|
|
| Capital World Bond Fund | CWBFX | 3362.44 | ||
| Cash | 19,870.65 | |||
| E | 24,482.09 | |||
| (youngest) |
Capital
Income Builder Fund
|
2813.84
|
||
|
Capital
World Bond Fund
|
2602.02
|
|||
| Capital World Growth & Income | CWGIX | 2958.47 | ||
|
Europacific
Growth Fund
|
3068.94
|
|||
|
New
Perspective Fund
|
2873.80
|
|||
| New World Fund | NEWFX | 3134.19 | ||
|
Vanguard
Inflation Protected Sec.
|
3399.05
|
|||
| Cash | 3631.78 | |||
| K | 31,784.94 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
2086.36
|
|
| Capital World Growth & Income | CWGIX |
2156.00
|
||
| Dodge & Cox International | DODFX | 6651.68 | ||
| EuroPacific Growth | AEPGX | 4976.45 | ||
| New World Fund | ANWPX | 2255.85 | ||
| Third Ave. International Value | TAVIX | 6081.60 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3046.43 | ||
| Vang. Special Health Care | VGHCX | 4531.35 | ||
| Cash** | (0.78) | |||
| M |
47,491.58 |
|||
| (Mom) |
Capital
Income Builder
|
7325.12
|
||
| Capital World Bond Fund | CWBFX |
6431.35 |
||
| Cash | 33,735.11 | |||
| Total funds |
130,715.83 |
|||
| Cash savings | 20,943.95 | |||
| Total of funds and savings | 151,659.78 | |||
| Amount contributed as of 07/06 | 15,300.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
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