Values on May 30, 2008

NameHoldingsSymbolCurrent value

Total

D

33,146.83

(Dad)Capital Income BuilderCIBFX
6386.54
 
Capital World Bond FundCWBFX5855.63
 Capital World Growth & IncomeCWGIX
4342.80
 
 Dodge & Cox InternationalDODFX1164.80 
 
Europacific Growth Fund
AEPGX
4367.23
 
 Growth Fund of AmericaAGHTX1726.49 
 New World FundNEWFX
4692.61
 
 SmallCap World FundSMCWX
2346.00
 
 Cash 2264.73 
E33,501.01
(youngest)
Capital Income Builder Fund
CIBFX
4532.60
 
 
Capital World Bond Fund
CWBFX
4173.81
 
 Capital World Growth & IncomeCWGIX5060.54 
 
Europacific Growth Fund
AEPGX
5225.11
 
 
New Perspective Fund
ANWPX
4861.27
 
 New World FundNEWFX6388.17 
 
Vanguard Inflation Protected Sec.
VIPSX
3934.16
 
 Cash**  (674.65) 
K41,169.23
(oldest)Capital Income Builder FundCIBFX
3519.40
 
 Capital World Growth & IncomeCWGIX
3888.32
 
 Dodge & Cox InternationalDODFX6181.01 
EuroPacific GrowthAEPGX7604.03
 New World FundANWPX4850.22 
 Third Ave. International ValueTAVIX6962.35 
 Vanguard Inflation Protected Sec.VIPSX2999.37 
Vang. Special Health CareVGHCX4639.07
Cash  525.46
M

56,696.57

(Mom)
Capital Income Builder
CIBFX
10,059.84
 
 Capital World Bond FundCWBFX

8793.78

 Capital World Growth & IncomeCWGIX
6131.82
 
 
Europacific Growth Fund
AEPGX
6157.85
 
 New Perspective FundANWPX6090.46 
 New World FundNEWFX
6668.08
 
 
Third Ave. International Value
TAVIX
1174.28
 
 Cash 11,642.92
Total funds

164,513.64

     
Cash savings
25,136.61
     
Total of funds and savings   189,650.25
Amount contributed as of 05/0817,500.00

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

** See Rule 10.

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