Values on March 31, 2003

Name Holdings Symbol Current value

Total

D

16,305.00

(Dad) Vanguard High Yield Corporate VWEHX 5297.01  
  Vanguard Inflation Protected Securities VIPSX 3118.14  
  Cash   7889.85  
E 17,596.54
(youngest) Cash   17,596.54  
K 21,606.73
(oldest) T.Rowe Price Int'l Bond Fund RPIBX 4003.23
Vang. Special Health Care VGHCX 960.30
Cash   16,643.20
M

32,512.88

(Mom)
Vanguard High Yield Corporate
VWEHX
1113.47
  Vanguard Inflation Protected Securities VIPSX 2768.90
  Cash   28,630.51
Total funds

88,021.15

         
Cash savings**
14,947.29
         
Total of funds and savings       102,968.44
Amount contributed as of 03/03 11,300.00

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

** A 3 year CD at 6.80% APY for $10,500 was purchased in January, 2001. Thus it is more difficult to calculate exact value of savings account. Savings total verified as of 12/31/02. Value listed assumes CD earns $63.00 per month; approximate money market interest is added monthly.

 

 

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