Values on June 30, 2004
| Name | Holdings | Symbol | Current value |
Total |
| D |
18,902.73 |
|||
| Capital World Growth & Income | CWGIX | 5051.33 | ||
| New World Fund | NEWFX | 3899.18 | ||
| (Dad) | Cash | 9952.22 | ||
| E | 19,232.17 | |||
|
Capital
Income Builder Fund
|
376.72
|
|||
|
Capital
World Bond Fund
|
378.58
|
|||
| Capital World Growth & Income | CWGIX | 375.25 | ||
|
Europacific
Growth Fund
|
380.47
|
|||
|
New
Perspective Fund
|
379.96
|
|||
| New World Fund | NEWFX | 363.61 | ||
|
Vanguard
Inflation Protected Sec.
|
3117.48
|
|||
| (youngest) | Cash | 13,860.10 | ||
| K | 24,653.49 | |||
| EuroPacific Growth | AEPGX | 335.04 | ||
| (oldest) | T.Rowe Price Int'l Bond Fund | RPIBX | 2543.80 | |
| Vanguard Inflation Protected Sec. | VIPSX | 1004.13 | ||
| Vang. Special Health Care | VGHCX | 1406.51 | ||
| Cash | 19,364.01 | |||
| M |
34,704.55 |
|||
| Capital World Growth & Income | CWGIX |
5051.33 |
||
| EuroPacific Growth | AEPGX | 5083.47 | ||
| Fundamental Investors | ANCFX | 5076.23 | ||
| Growth Fund of America | AGTHX | 5109.52 | ||
| New Perspective Fund | ANWPX | 5015.92 | ||
| New World Fund | NEWFX | 4873.98 | ||
| (Mom) | Cash | 4494.10 | ||
| Total funds |
97,492.94 |
|||
| Cash savings | 17,205.96 | |||
| Total of funds and savings | 114,698.90 | |||
| Amount contributed as of 06/04 | 12,800.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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