Values on July 31, 2007
| Name | Holdings | Symbol | Current value |
Total |
| D |
30,490.57 |
|||
| (Dad) | Capital Income Builder | CIBFX |
6022.14
|
|
| Capital World Bond Fund | CWBFX | 5153.39 | ||
| Capital World Growth & Income | CWGIX |
1385.30
|
||
|
Europacific
Growth Fund
|
1399.24
|
|||
| New World Fund | NEWFX |
1462.62
|
||
| Cash | 15,067.88 | |||
| E | 30,354.06 | |||
| (youngest) |
Capital
Income Builder Fund
|
4167.93
|
||
|
Capital
World Bond Fund
|
3591.31
|
|||
| Capital World Growth & Income | CWGIX | 4552.54 | ||
|
Europacific
Growth Fund
|
4716.18
|
|||
|
New
Perspective Fund
|
4370.54
|
|||
| New World Fund | NEWFX | 5330.19 | ||
|
Vanguard
Inflation Protected Sec.
|
3551.57
|
|||
| Cash | 73.80 | |||
| K | 39,437.76 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
3464.34
|
|
| Capital World Growth & Income | CWGIX |
3714.13
|
||
| Dodge & Cox International | DODFX | 6264.32 | ||
| EuroPacific Growth | AEPGX | 7275.15 | ||
| New World Fund | ANWPX | 4252.37 | ||
| Third Ave. International Value | TAVIX | 7442.04 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2707.68 | ||
| Vang. Special Health Care | VGHCX | 4817.73 | ||
| Cash** | (500.00) | |||
| M |
52,875.44 |
|||
| (Mom) |
Capital
Income Builder
|
9336.49
|
||
| Capital World Bond Fund | CWBFX |
7521.56 |
||
| Capital World Growth & Income | CWGIX |
2401.62
|
||
|
Europacific
Growth Fund
|
2425.80
|
|||
| New Perspective Fund | ANWPX | 2385.20 | ||
| New World Fund | NEWFX |
2536.75
|
||
| Cash | 26,268.02 | |||
| Total funds |
153,157.83 |
|||
| Cash savings | 23,294.42 | |||
| Total of funds and savings | 176,452.25 | |||
| Amount contributed as of 07/07 | 16,500.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
* See Rule 10.
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