Untitled Document

Values on July 31, 2009

Name	Holdings	Symbol	Current value	Total
D				27,992.32
(Dad)	Capital Income Builder	CIBFX	5045.57
	Capital World Bond Fund	CWBFX	6041.01
	Capital World Growth & Income	CWGIX	4844.78
	Dodge & Cox International	DODFX	2085.22
	Europacific Growth Fund	AEPGX	5032.66
	New World Fund	NEWFX	5129.91
	Vanguard International Explorer	VINEX	300.80
	Cash		(487.63)
E				28,608.10
(youngest)	Capital Income Builder Fund	CIBFX	3799.71
	Capital World Bond Fund	CWBFX	4489.61
	Capital World Growth & Income	CWGIX	3984.26
	Europacific Growth Fund	AEPGX	4189.62
	New Perspective Fund	ANWPX	3932.73
	New World Fund	NEWFX	4835.48
	Vanguard Inflation Protected Sec.	VIPSX	3912.69
	Cash		(500.00)
K				32,984.76
(oldest)	Capital Income Builder Fund	CIBFX	3594.42
	Capital World Growth & Income	CWGIX	3627.01
	Dodge & Cox International	DODFX	4304.23
	EuroPacific Growth	AEPGX	3818.83
	New Perspective Fund	ANWPX	811.77
	New World Fund	ANWPX	4246.70
	Third Ave. International Value	TAVIX	5169.23
	Vanguard Inflation Protected Sec.	VIPSX	2981.75
	Vang. Special Health Care	VGHCX	3678.24
	Cash		752.58
M				49,152.31
(Mom)	Capital Income Builder	CIBFX	8620.96
	Capital World Bond Fund	CWBFX	9733.12
	Capital World Growth & Income	CWGIX	6983.42
	Dodge & Cox International	DODFX	919.40
	Europacific Growth Fund	AEPGX	7265.90
	New Perspective Fund	ANWPX	7218.01
	New World Fund	NEWFX	7390.74
	Third Ave. International Value	TAVIX	884.99
	Vanguard International Explorer	VINEX	635.77
	Cash		(500.00)
Total funds				138,737.49


Cash savings				27,017.66

Total of funds and savings				165,755.15
Amount contributed as of 7/09				18,900.00

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

** See Rule 10.