Values on March 31, 2005
| Name | Holdings | Symbol | Current value |
Total |
| D |
21,778.93 |
|||
| (Dad) | Capital Income Builder | CIBFX |
1330.43
|
|
| Capital World Bond Fund | CWBFX | 1298.93 | ||
| Capital World Growth & Income | CWGIX | 5840.71 | ||
|
Europacific
Growth Fund
|
243.64 | |||
| New World Fund | NEWFX | 5834.42 | ||
| Cash | 7230.80 | |||
| E | 20,645.13 | |||
| (youngest) |
Capital
Income Builder Fund
|
1008.42
|
||
|
Capital
World Bond Fund
|
1011.33
|
|||
| Capital World Growth & Income | CWGIX | 1032.25 | ||
|
Europacific
Growth Fund
|
1031.43
|
|||
|
New
Perspective Fund
|
997.04
|
|||
| New World Fund | NEWFX | 1042.41 | ||
|
Vanguard
Inflation Protected Sec.
|
3304.41
|
|||
| Cash | 11,217.84 | |||
| K | 26,485.33 | |||
| (oldest) | Dodge & Cox International | DODFX | 2647.23 | |
| EuroPacific Growth | AEPGX | 1303.85 | ||
| T. R. Price Emerg.Mkt. Bond | PREMX | 2469.16 | ||
| T. Rowe Price Int'l Bond Fund | RPIBX | 2793.27 | ||
| Third Ave. International Value | TAVIX | 2728.05 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 1982.37 | ||
| Vang. Special Health Care | VGHCX | 2410.37 | ||
| Cash | 10,151.03 | |||
| M |
39,340.11 |
|||
| (Mom) |
Capital
Income Builder
|
5561.88
|
||
| Capital World Bond Fund | CWBFX |
5507.91 |
||
| Capital World Growth & Income |
5940.16
|
|||
| EuroPacific Growth | AEPGX | 5903.07 | ||
| New Perspective Fund | ANWPX | 5544.10 | ||
| New World Fund | NEWFX | 5987.17 | ||
| Cash | 4895.82 | |||
| Total funds |
108,249.50 |
|||
| Cash savings | 18,332.13 | |||
| Total of funds and savings | 126,581.63 | |||
| Amount contributed as of 03/05 | 13,700.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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