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Values on May 29, 2009

Name	Holdings	Symbol	Current value	Total
D				25,855.95
(Dad)	Capital Income Builder	CIBFX	4737.98
	Capital World Bond Fund	CWBFX	5798.18
	Capital World Growth & Income	CWGIX	4491.94
	Dodge & Cox International	DODFX	1886.32
	Europacific Growth Fund	AEPGX	4653.79
	New World Fund	NEWFX	4700.69
	Vanguard International Explorer	VINEX	274.68
	Cash		(687.63)
E				26,677.64
(youngest)	Capital Income Builder Fund	CIBFX	3568.07
	Capital World Bond Fund	CWBFX	4309.16
	Capital World Growth & Income	CWGIX	3660.75
	Europacific Growth Fund	AEPGX	3874.22
	New Perspective Fund	ANWPX	3637.95
	New World Fund	NEWFX	4430.89
	Vanguard Inflation Protected Sec.	VIPSX	3896.60
	Cash		(700.00)
K				30,596.31
(oldest)	Capital Income Builder Fund	CIBFX	3375.29
	Capital World Growth & Income	CWGIX	3362.88
	Dodge & Cox International	DODFX	3893.65
	EuroPacific Growth	AEPGX	3531.34
	New Perspective Fund	ANWPX	750.92
	New World Fund	ANWPX	3891.38
	Third Ave. International Value	TAVIX	4832.35
	Vanguard Inflation Protected Sec.	VIPSX	2969.49
	Vang. Special Health Care	VGHCX	3436.43
	Cash		552.58
M				45,618.96
(Mom)	Capital Income Builder	CIBFX	8095.41
	Capital World Bond Fund	CWBFX	9341.90
	Capital World Growth & Income	CWGIX	6474.86
	Dodge & Cox International	DODFX	831.70
	Europacific Growth Fund	AEPGX	6718.91
	New Perspective Fund	ANWPX	6670.81
	New World Fund	NEWFX	6772.35
	Third Ave. International Value	TAVIX	827.31
	Vanguard International Explorer	VINEX	580.56
	Cash		(694.85)
Total funds				128,748.96


Cash savings				26,794.87

Total of funds and savings				155,543.73
Amount contributed as of 5/09				18,700.00

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

** See Rule 10.

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