Values on May 30, 2003

Name Holdings Symbol Current value

Total

D

16,865.03

(Dad) Vanguard High Yield Corporate VWEHX 5507.78  
  Vanguard Inflation Protected Securities VIPSX 3254.94  
  Cash   8102.31  
E 17,824.27
(youngest) Cash   17,824.27  
K 22,328.64
(oldest) T.Rowe Price Int'l Bond Fund RPIBX 4268.31
  Vanguard High Yield Corporate VWEHX 5122.03  
Vang. Special Health Care VGHCX 1074.49
Cash   11,863.81
M

32,940.65

(Mom)
Vanguard High Yield Corporate
VWEHX
1165.68
  Vanguard Inflation Protected Securities VIPSX 3099.68
  Cash   28,675.28
Total funds

89,958.59

         
Cash savings**
15,277.94
         
Total of funds and savings       105,236.53
Amount contributed as of 05/03 11,500.00

* 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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