Values on May 31, 2005
| Name | Holdings | Symbol | Current value |
Total |
| D |
21,985.70 |
|||
| (Dad) | Capital Income Builder | CIBFX |
1582.00
|
|
| Capital World Bond Fund | CWBFX | 1552.30 | ||
| Capital World Growth & Income | CWGIX | 5771.53 | ||
|
Europacific
Growth Fund
|
491.40 | |||
| New World Fund | NEWFX | 5891.67 | ||
| Cash | 6712.22 | |||
| E | 20,930.73 | |||
| (youngest) |
Capital
Income Builder Fund
|
1198.21
|
||
|
Capital
World Bond Fund
|
1206.63
|
|||
| Capital World Growth & Income | CWGIX | 1208.59 | ||
|
Europacific
Growth Fund
|
1210.87
|
|||
|
New
Perspective Fund
|
1182.85
|
|||
| New World Fund | NEWFX | 1243.97 | ||
|
Vanguard
Inflation Protected Sec.
|
3389.10
|
|||
| Cash | 10,314.66 | |||
| K | 26,913.73 | |||
| (oldest) | Dodge & Cox International | DODFX | 2599.70 | |
| EuroPacific Growth | AEPGX | 1480.33 | ||
| T. R. Price Emerg.Mkt. Bond | PREMX | 2597.46 | ||
| T. Rowe Price Int'l Bond Fund | RPIBX | 2759.00 | ||
| Third Ave. International Value | TAVIX | 2715.33 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2236.10 | ||
| Vang. Special Health Care | VGHCX | 2751.61 | ||
| Cash | 9796.69 | |||
| M |
39,477.39 |
|||
| (Mom) |
Capital
Income Builder
|
5665.41
|
||
| Capital World Bond Fund | CWBFX |
5624.64 |
||
| Capital World Growth & Income |
5969.65
|
|||
| EuroPacific Growth | AEPGX | 5950.03 | ||
| New Perspective Fund | ANWPX | 5614.15 | ||
| New World Fund | NEWFX | 6147.58 | ||
| Cash | 4516.75 | |||
| Total funds |
109,307.55 |
|||
| Cash savings | 18,615.75 | |||
| Total of funds and savings | 127,923.30 | |||
| Amount contributed as of 05/05 | 13,900.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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