Values on March 31, 2008

NameHoldingsSymbolCurrent value

Total

D

31,576.18

(Dad)Capital Income BuilderCIBFX
6104.03
 
Capital World Bond FundCWBFX5945.18
 Capital World Growth & IncomeCWGIX
3862.10
 
 Dodge & Cox InternationalDODFX1070.66 
 
Europacific Growth Fund
AEPGX
3886.15
 
 Growth Fund of AmericaAGHTX1478.92 
 New World FundNEWFX
4076.88
 
 SmallCap World FundSMCWX
2099.59
 
 Cash 3052.67 
E31,864.60
(youngest)
Capital Income Builder Fund
CIBFX
4332.10
 
 
Capital World Bond Fund
CWBFX
4237.64
 
 Capital World Growth & IncomeCWGIX4769.50 
 
Europacific Growth Fund
AEPGX
4926.35
 
 
New Perspective Fund
ANWPX
4596.73
 
 New World FundNEWFX5862.16 
 
Vanguard Inflation Protected Sec.
VIPSX
4014.77
 
 Cash**  (874.65) 
K38,855.02
(oldest)Capital Income Builder FundCIBFX
3363.72
 
 Capital World Growth & IncomeCWGIX
3664.70
 
 Dodge & Cox InternationalDODFX5681.49 
EuroPacific GrowthAEPGX7169.25
 New World FundANWPX4450.85 
 Third Ave. International ValueTAVIX6828.32 
 Vanguard Inflation Protected Sec.VIPSX3060.82 
Vang. Special Health CareVGHCX4414.99
Cash  320.87
M

54,601.88

(Mom)
Capital Income Builder
CIBFX
9516.29
 
 Capital World Bond FundCWBFX

8758.34

 Capital World Growth & IncomeCWGIX
5289.86
 
 
Europacific Growth Fund
AEPGX
5316.10
 
 New Perspective FundANWPX5268.06 
 New World FundNEWFX
5630.98
 
 
Third Ave. International Value
TAVIX
1151.68
 
 Cash 13,501.06
Total funds

156,897.68

     
Cash savings
24,832.61
     
Total of funds and savings   181,730.29
Amount contributed as of 03/0817,300.00

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

** See Rule 10.

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