Values on June 30, 2008

NameHoldingsSymbolCurrent value

Total

D

31,261.95

(Dad)Capital Income BuilderCIBFX
6042.52
 
Capital World Bond FundCWBFX5875.86
 Capital World Growth & IncomeCWGIX
4868.57
 
 Dodge & Cox InternationalDODFX1061.54 
 
Europacific Growth Fund
AEPGX
4901.37
 
 Growth Fund of AmericaAGHTX1614.03 
 New World FundNEWFX
5234.08
 
 SmallCap World FundSMCWX
2263.98
 
 Cash (600.00) 
E31,789.08
(youngest)
Capital Income Builder Fund
CIBFX
4288.71
 
 
Capital World Bond Fund
CWBFX
4151.44
 
 Capital World Growth & IncomeCWGIX4649.87 
 
Europacific Growth Fund
AEPGX
4810.63
 
 
New Perspective Fund
ANWPX
4511.95
 
 New World FundNEWFX5916.80 
 
Vanguard Inflation Protected Sec.
VIPSX
4008.98
 
 Cash**  (574.65) 
K38,679.61
(oldest)Capital Income Builder FundCIBFX
3329.83
 
 Capital World Growth & IncomeCWGIX
3572.77
 
 Dodge & Cox InternationalDODFX5633.06 
EuroPacific GrowthAEPGX7000.85
 New World FundANWPX4492.33 
 Third Ave. International ValueTAVIX6513.16 
 Vanguard Inflation Protected Sec.VIPSX3056.42 
Vang. Special Health CareVGHCX4453.65
Cash  627.54
M

54,140.55

(Mom)
Capital Income Builder
CIBFX
9713.88
 
 Capital World Bond FundCWBFX

8946.96

 Capital World Growth & IncomeCWGIX
6605.59
 
 
Europacific Growth Fund
AEPGX
6641.84
 
 New Perspective FundANWPX6626.04 
 New World FundNEWFX
7148.83
 
 
Third Ave. International Value
TAVIX
1098.52
 
 Cash 7358.89
Total funds

155,871.19

     
Cash savings
25,283.58
     
Total of funds and savings   181,151.77
Amount contributed as of 06/0817,600.00

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

** See Rule 10.

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