Values on March 31, 2009
| Name | Holdings | Symbol | Current value | Total |
| D |
21,571.33 | |||
| (Dad) | Capital Income Builder | CIBFX |
4197.01 | |
| Capital World Bond Fund | CWBFX | 5472.68 | ||
| Capital World Growth & Income | CWGIX |
3728.56 | ||
| Dodge & Cox International | DODFX | 1398.96 | ||
|
Europacific
Growth Fund |
3742.19 | |||
| New World Fund | NEWFX |
3708.12 | ||
| Vanguard International Explorer | VINEX | 211.44 | ||
| Cash | (887.63) | |||
| E | 23,032.62 | |||
| (youngest) |
Capital
Income Builder Fund |
2978.94 | ||
|
Capital
World Bond Fund |
3866.51 | |||
| Capital World Growth & Income | CWGIX | 2851.41 | ||
|
Europacific
Growth Fund |
2929.24 | |||
|
New Perspective
Fund |
2863.29 | |||
| New World Fund | NEWFX | 3311.59 | ||
|
Vanguard
Inflation Protected Sec. |
VIPSX |
3899.83 | ||
| Cash | 331.81 | |||
| K | 25,489.52 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
2989.91 | |
| Capital World Growth & Income | CWGIX |
2791.38 | ||
| Dodge & Cox International | DODFX | 2887.67 | ||
| EuroPacific Growth | AEPGX | 2839.61 | ||
| New Perspective Fund | ANWPX | 627.44 | ||
| New World Fund | ANWPX | 3069.70 | ||
| Third Ave. International Value | TAVIX | 3799.95 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2971.94 | ||
| Vang. Special Health Care | VGHCX | 3159.34 | ||
| Cash | 352.58 | |||
| M |
38,501.46 | |||
| (Mom) |
Capital
Income Builder |
7171.09 | ||
| Capital World Bond Fund | CWBFX |
8817.46 | ||
| Capital World Growth & Income | CWGIX |
5374.50 | ||
| Dodge & Cox International | DODFX | 616.82 | ||
|
Europacific
Growth Fund |
5402.79 | |||
| New Perspective Fund | ANWPX | 5573.85 | ||
| New World Fund | NEWFX |
5342.34 | ||
|
Third Ave.
International Value |
650.56 | |||
| Vanguard International Explorer | VINEX | 446.90 | ||
| Cash | (894.85) | |||
| Total funds |
108,594.93 | |||
| Cash savings | 26,584.06 | |||
| Total of funds and savings | 125,178.99 | |||
| Amount contributed as of 3/09 | 18,500.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
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