Untitled Document

Values on July 27, 2008

Name	Holdings	Symbol	Current value	Total
D				30,446.00
(Dad)	Capital Income Builder	CIBFX	5877.01
	Capital World Bond Fund	CWBFX	5864.10
	Capital World Growth & Income	CWGIX	4768.78
	Dodge & Cox International	DODFX	1047.46
	Europacific Growth Fund	AEPGX	4756.68
	Growth Fund of America	AGHTX	1549.92
	New World Fund	NEWFX	4960.20
	SmallCap World Fund	SMCWX	2171.85
	Cash		(500.00)
E				31,028.68
(youngest)	Capital Income Builder Fund	CIBFX	4171.24
	Capital World Bond Fund	CWBFX	4143.13
	Capital World Growth & Income	CWGIX	4554.56
	Europacific Growth Fund	AEPGX	4668.62
	New Perspective Fund	ANWPX	4409.64
	New World Fund	NEWFX	5607.19
	Vanguard Inflation Protected Sec.	VIPSX	3948.95
	Cash**		(474.65)
K				38,055.68
(oldest)	Capital Income Builder Fund	CIBFX	3238.63
	Capital World Growth & Income	CWGIX	3499.54
	Dodge & Cox International	DODFX	5558.34
	EuroPacific Growth	AEPGX	6794.18
	New World Fund	ANWPX	4257.26
	Third Ave. International Value	TAVIX	6335.66
	Vanguard Inflation Protected Sec.	VIPSX	3010.65
	Vang. Special Health Care	VGHCX	4631.56
	Cash		729.86
M				53,086.71
(Mom)	Capital Income Builder	CIBFX	9497.62
	Capital World Bond Fund	CWBFX	8978.50
	Capital World Growth & Income	CWGIX	6724.14
	Europacific Growth Fund	AEPGX	6698.44
	New Perspective Fund	ANWPX	6727.80
	New World Fund	NEWFX	7021.46
	Third Ave. International Value	TAVIX	1068.59
	Cash		6370.16
Total funds				152,617.07


Cash savings				25,432.00

Total of funds and savings				178,049.07
Amount contributed as of 07/08				17,700.00

* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.

** See Rule 10.