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Values on June 30, 2009

Name	Holdings	Symbol	Current value	Total
D				25,902.81
(Dad)	Capital Income Builder	CIBFX	4749.57
	Capital World Bond Fund	CWBFX	5844.46
	Capital World Growth & Income	CWGIX	4455.98
	Dodge & Cox International	DODFX	1865.76
	Europacific Growth Fund	AEPGX	4576.86
	New World Fund	NEWFX	4717.76
	Vanguard International Explorer	VINEX	280.05
	Cash		(587.63)
E				26,718.13
(youngest)	Capital Income Builder Fund	CIBFX	3576.80
	Capital World Bond Fund	CWBFX	4343.53
	Capital World Growth & Income	CWGIX	3631.41
	Europacific Growth Fund	AEPGX	3810.17
	New Perspective Fund	ANWPX	3599.80
	New World Fund	NEWFX	4446.98
	Vanguard Inflation Protected Sec.	VIPSX	3909.47
	Cash		(600.00)
K				30,599.76
(oldest)	Capital Income Builder Fund	CIBFX	3383.55
	Capital World Growth & Income	CWGIX	3335.94
	Dodge & Cox International	DODFX	3851.23
	EuroPacific Growth	AEPGX	3472.96
	New Perspective Fund	ANWPX	743.05
	New World Fund	ANWPX	3905.51
	Third Ave. International Value	TAVIX	4781.63
	Vanguard Inflation Protected Sec.	VIPSX	2979.30
	Vang. Special Health Care	VGHCX	3494.01
	Cash		652.58
M				45,599.57
(Mom)	Capital Income Builder	CIBFX	8115.21
	Capital World Bond Fund	CWBFX	9416.43
	Capital World Growth & Income	CWGIX	6423.00
	Dodge & Cox International	DODFX	822.64
	Europacific Growth Fund	AEPGX	6607.84
	New Perspective Fund	ANWPX	6606.96
	New World Fund	NEWFX	6796.95
	Third Ave. International Value	TAVIX	818.63
	Vanguard International Explorer	VINEX	591.91
	Cash		(600.00)
Total funds				128,820.27


Cash savings				26,915.48

Total of funds and savings				155,735.75
Amount contributed as of 6/09				18,800.00

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

** See Rule 10.

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